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Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2024 and 2023 are set out below: (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Schedule of Investments [Line Items]        
Opening balance | oz 10,083,368.1 12,046,423.0 11,009,276.4 11,976,598.3
Creations | oz 78,697.4 131,264.1 634,421.2
Redemptions | oz (209,838.7) (527,835.6) (1,156,243.5) (1,056,656.5)
Transfers of Bullion to pay expenses | oz (15,203.6) (18,005.9) (47,273.8) (53,781.5)
Closing balance | oz 9,937,023.2 11,500,581.5 9,937,023.2 11,500,581.5
Opening balance $ 991,657 $ 984,811 $ 959,323 $ 1,003,576
Creations 7,855 12,842 55,075
Redemptions (20,328) (44,128) (105,169) (88,299)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,156 3,631 16,276 7,423
Transfers of Bullion to pay expenses (1,517) (1,510) (4,395) (4,543)
Realized gain / (loss) on Bullion transferred to pay expenses 346 129 760 431
Change in unrealized gain / (loss) on investment in Bullion 90,075 (5,500) 192,597 (36,230)
Closing balance $ 1,072,234 $ 937,433 $ 1,072,234 $ 937,433
Gold [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 265,352.8 317,011.1 289,717.8 315,173.6
Creations | oz 2,071.0 3,454.3 16,695.3
Redemptions | oz (5,522.1) (13,890.5) (30,427.5) (27,806.8)
Transfers of Bullion to pay expenses | oz (400.0) (473.7) (1,242.9) (1,415.2)
Closing balance | oz 261,501.7 302,646.9 261,501.7 302,646.9
Opening balance $ 618,511 $ 606,205 $ 602,149 $ 571,646
Creations 5,024 8,197 32,938
Redemptions (13,233) (26,909) (66,975) (53,769)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,187 4,372 17,332 8,830
Transfers of Bullion to pay expenses (949) (918) (2,790) (2,727)
Realized gain / (loss) on Bullion transferred to pay expenses 294 150 760 446
Change in unrealized gain / (loss) on investment in Bullion 73,902 (16,799) 129,063 8,737
Closing balance $ 687,736 $ 566,101 $ 687,736 $ 566,101
Palladium [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 53,070.4 63,402.2 57,943.6 63,034.7
Creations | oz 414.2 690.9 3,339.1
Redemptions | oz (1,104.4) (2,778.0) (6,085.5) (5,561.3)
Transfers of Bullion to pay expenses | oz (80.1) (94.8) (248.9) (283.1)
Closing balance | oz 52,300.1 60,529.4 52,300.1 60,529.4
Opening balance $ 51,584 $ 79,506 $ 65,824 $ 111,887
Creations 383 666 5,018
Redemptions (945) (3,478) (5,725) (7,450)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,008) (1,503) (5,076) (2,552)
Transfers of Bullion to pay expenses (80) (119) (244) (410)
Realized gain / (loss) on Bullion transferred to pay expenses (60) (51) (197) (101)
Change in unrealized gain / (loss) on investment in Bullion 2,322 3,667 (3,052) (28,370)
Closing balance $ 52,196 $ 78,022 $ 52,196 $ 78,022
Platinum [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 35,380.2 42,268.2 38,629.0 42,023.2
Creations | oz 276.2 460.6 2,226.1
Redemptions | oz (736.3) (1,852.1) (4,057.0) (3,707.6)
Transfers of Bullion to pay expenses | oz (53.3) (63.2) (165.8) (188.8)
Closing balance | oz 34,866.8 40,352.9 34,866.8 40,352.9
Opening balance $ 35,805 $ 37,915 $ 38,629 $ 43,326
Creations 269 441 2,306
Redemptions (670) (1,728) (3,781) (3,537)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (88) (189) (402) (298)
Transfers of Bullion to pay expenses (54) (59) (158) (187)
Realized gain / (loss) on Bullion transferred to pay expenses (2) (6) (13) (9)
Change in unrealized gain / (loss) on investment in Bullion (916) 1,313 (372) (4,355)
Closing balance $ 34,344 $ 37,246 $ 34,344 $ 37,246
Silver [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 9,729,564.7 11,623,741.5 10,622,986.0 11,556,366.8
Creations | oz 75,936.0 126,658.3 612,160.7
Redemptions | oz (202,475.9) (509,315.0) (1,115,673.5) (1,019,580.8)
Transfers of Bullion to pay expenses | oz (14,670.2) (17,374.2) (45,616.2) (51,894.4)
Closing balance | oz 9,588,354.6 11,097,052.3 9,588,354.6 11,097,052.3
Opening balance $ 285,757 $ 261,185 $ 252,721 $ 276,717
Creations 2,169 3,538 14,813
Redemptions (5,480) (12,013) (28,688) (23,543)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,065 951 4,422 1,443
Transfers of Bullion to pay expenses (434) (414) (1,203) (1,219)
Realized gain / (loss) on Bullion transferred to pay expenses 114 36 210 95
Change in unrealized gain / (loss) on investment in Bullion 14,767 6,319 66,958 (12,242)
Closing balance $ 297,958 $ 256,064 $ 297,958 $ 256,064