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v3.25.0.1

Changes in ounces of Bullion and their respective values for the years ended December 31, 2024 and 2023 are set out below: (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) oz | Dec. 31, 2023 USD ($) oz | Dec. 31, 2022 USD ($) oz
Schedule of Investments [Line Items] |  |  |
Opening balance | oz | 11,009,276.4 | 11,976,598.3 |
Creations | oz | 235,980.8 | 897,964.5 |
Redemptions | oz | (1,234,748.2) | (1,794,470.1) |
Transfers of Bullion to pay expenses | oz | (62,139.0) | (70,816.3) |
Closing balance | oz | 9,948,370.0 | 11,009,276.4 | 11,976,598.3
Opening balance | $ 959,323 | $ 1,003,576 |
Creations | 24,293 | 76,229 |
Redemptions | (113,454) | (147,995) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 18,483 | 10,488 | $ 2,679
Transfers of Bullion to pay expenses | (6,016) | (5,941) |
Realized gain / (loss) on Bullion transferred to pay expenses | 1,236 | 520 | 547
Change in unrealized gain / (loss) on investment in Bullion | 156,624 | 22,446 | (23,753)
Closing balance | $ 1,040,489 | $ 959,323 | $ 1,003,576
Gold [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Opening balance | oz | 289,717.8 | 315,173.6 |
Creations | oz | 6,210.0 | 23,630.6 |
Redemptions | oz | (32,493.4) | (47,222.9) |
Transfers of Bullion to pay expenses | oz | (1,634.1) | (1,863.5) |
Closing balance | oz | 261,800.3 | 289,717.8 | 315,173.6
Opening balance | $ 602,149 | $ 571,646 |
Creations | 15,568 | 46,072 |
Redemptions | (72,381) | (90,937) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 19,329 | 14,422 |
Transfers of Bullion to pay expenses | (3,824) | (3,582) |
Realized gain / (loss) on Bullion transferred to pay expenses | 1,156 | 571 |
Change in unrealized gain / (loss) on investment in Bullion | 121,524 | 63,957 |
Closing balance | $ 683,521 | $ 602,149 | $ 571,646
Palladium [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Opening balance | oz | 57,943.6 | 63,034.7 |
Creations | oz | 1,242.0 | 4,726.2 |
Redemptions | oz | (6,498.7) | (9,444.6) |
Transfers of Bullion to pay expenses | oz | (327.1) | (372.7) |
Closing balance | oz | 52,359.8 | 57,943.6 | 63,034.7
Opening balance | $ 65,824 | $ 111,887 |
Creations | 1,218 | 6,594 |
Redemptions | (6,104) | (11,642) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (5,423) | (5,282) |
Transfers of Bullion to pay expenses | (326) | (510) |
Realized gain / (loss) on Bullion transferred to pay expenses | (255) | (161) |
Change in unrealized gain / (loss) on investment in Bullion | (7,339) | (35,062) |
Closing balance | $ 47,595 | $ 65,824 | $ 111,887
Platinum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Opening balance | oz | 38,629.0 | 42,023.2 |
Creations | oz | 828.0 | 3,150.8 |
Redemptions | oz | (4,332.4) | (6,296.4) |
Transfers of Bullion to pay expenses | oz | (218.0) | (248.6) |
Closing balance | oz | 34,906.6 | 38,629.0 | 42,023.2
Opening balance | $ 38,629 | $ 43,326 |
Creations | 789 | 3,136 |
Redemptions | (4,036) | (5,832) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (431) | (675) |
Transfers of Bullion to pay expenses | (209) | (244) |
Realized gain / (loss) on Bullion transferred to pay expenses | (16) | (15) |
Change in unrealized gain / (loss) on investment in Bullion | (2,821) | (1,067) |
Closing balance | $ 31,905 | $ 38,629 | $ 43,326
Silver [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Opening balance | oz | 10,622,986.0 | 11,556,366.8 |
Creations | oz | 227,700.8 | 866,456.9 |
Redemptions | oz | (1,191,423.7) | (1,731,506.2) |
Transfers of Bullion to pay expenses | oz | (59,959.8) | (68,331.5) |
Closing balance | oz | 9,599,303.3 | 10,622,986.0 | 11,556,366.8
Opening balance | $ 252,721 | $ 276,717 |
Creations | 6,718 | 20,427 |
Redemptions | (30,933) | (39,584) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 5,008 | 2,023 |
Transfers of Bullion to pay expenses | (1,657) | (1,605) |
Realized gain / (loss) on Bullion transferred to pay expenses | 351 | 125 |
Change in unrealized gain / (loss) on investment in Bullion | 45,260 | (5,382) |
Closing balance | $ 277,468 | $ 252,721 | $ 276,717

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