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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Total investment in Bullion $ 1,040,489 $ 959,323
Total assets 1,040,489 959,323
LIABILITIES    
Fees payable to Sponsor 536 492
Total liabilities 536 492
NET ASSETS [1] 1,039,953 958,831
Gold [Member]    
ASSETS    
Total investment in Bullion 683,521 602,149
Palladium [Member]    
ASSETS    
Total investment in Bullion 47,595 65,824
Platinum [Member]    
ASSETS    
Total investment in Bullion 31,905 38,629
Silver [Member]    
ASSETS    
Total investment in Bullion $ 277,468 $ 252,721
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at December 31, 2024 were 9,500,000 and at December 31, 2023 were 10,450,000. Net asset values per Share at December 31, 2024 and December 31, 2023 were $109.47 and $91.75, respectively.