XML 22 R3.htm IDEA: XBRL DOCUMENT 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