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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Total investment in bullion, at cost $ 765,866 $ 845,552
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 9,475,000 10,450,000
Common stock, shares outstanding 9,475,000 10,450,000
Net asset value per share $ 113.11 $ 91.75
Gold [Member]    
Total investment in bullion, at cost $ 428,402 $ 471,878
Palladium [Member]    
Total investment in bullion, at cost 92,441 103,017
Platinum [Member]    
Total investment in bullion, at cost 35,932 39,846
Silver [Member]    
Total investment in bullion, at cost $ 209,091 $ 230,811