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v3.25.0.1

Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |
Total investment in bullion, at cost | $ 770,093 | $ 845,552
Common stock, shares authorized | Unlimited | Unlimited
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, shares issued | 9,500,000 | 10,450,000
Common stock, shares outstanding | 9,500,000 | 10,450,000
Net asset value per share | $ 109.47 | $ 91.75
Gold [Member] |  |
Schedule of Investments [Line Items] |  |
Total investment in bullion, at cost | $ 431,725 | $ 471,878
Palladium [Member] |  |
Schedule of Investments [Line Items] |  |
Total investment in bullion, at cost | 92,127 | 103,017
Platinum [Member] |  |
Schedule of Investments [Line Items] |  |
Total investment in bullion, at cost | 35,943 | 39,846
Silver [Member] |  |
Schedule of Investments [Line Items] |  |
Total investment in bullion, at cost | $ 210,298 | $ 230,811

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