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Changes in ounces of Bullion and their respective values for the three months ended March 31, 2025 and 2024 are set out below: (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
oz
Mar. 31, 2024
USD ($)
oz
Schedule of Investments [Line Items]    
Opening balance | oz 9,948,370.0 11,009,276.4
Creations | oz 810,375.0
Redemptions | oz (578,715.0)
Transfers of Bullion to pay expenses | oz (14,881.8) (16,332.6)
Closing balance | oz 10,743,863.2 10,414,228.8
Opening balance $ 1,040,489 $ 959,323
Creations 94,350
Redemptions (48,523)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,075
Transfers of Bullion to pay expenses (1,634) (1,387)
Realized gain / (loss) on Bullion transferred to pay expenses 474 133
Change in unrealized gain / (loss) on investment in Bullion 193,296 28,725
Closing balance $ 1,326,975 $ 942,346
Gold [Member]    
Schedule of Investments [Line Items]    
Opening balance | oz 261,800.3 289,717.8
Creations | oz 21,325.7
Redemptions | oz (15,229.4)
Transfers of Bullion to pay expenses | oz (392.8) (429.8)
Closing balance | oz 282,733.2 274,058.6
Opening balance $ 683,521 $ 602,149
Creations 62,088
Redemptions (31,023)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 6,218
Transfers of Bullion to pay expenses (1,074) (882)
Realized gain / (loss) on Bullion transferred to pay expenses 421 182
Change in unrealized gain / (loss) on investment in Bullion 135,786 30,218
Closing balance $ 880,742 $ 606,862
Palladium [Member]    
Schedule of Investments [Line Items]    
Opening balance | oz 52,359.8 57,943.6
Creations | oz 4,265.1
Redemptions | oz (3,045.9)
Transfers of Bullion to pay expenses | oz (78.2) (86.0)
Closing balance | oz 56,546.7 54,811.7
Opening balance $ 47,595 $ 65,824
Creations 4,090
Redemptions (2,917)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (2,498)
Transfers of Bullion to pay expenses (73) (89)
Realized gain / (loss) on Bullion transferred to pay expenses (64) (65)
Change in unrealized gain / (loss) on investment in Bullion 4,207 (4,512)
Closing balance $ 55,755 $ 55,743
Platinum [Member]    
Schedule of Investments [Line Items]    
Opening balance | oz 34,906.6 38,629.0
Creations | oz 2,843.4
Redemptions | oz (2,030.5)
Transfers of Bullion to pay expenses | oz (52.2) (57.3)
Closing balance | oz 37,697.8 36,541.2
Opening balance $ 31,905 $ 38,629
Creations 2,780
Redemptions (1,819)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (276)
Transfers of Bullion to pay expenses (49) (53)
Realized gain / (loss) on Bullion transferred to pay expenses (5) (5)
Change in unrealized gain / (loss) on investment in Bullion 2,803 (3,333)
Closing balance $ 37,434 $ 33,143
Silver [Member]    
Schedule of Investments [Line Items]    
Opening balance | oz 9,599,303.3 10,622,986.0
Creations | oz 781,940.8
Redemptions | oz (558,409.2)
Transfers of Bullion to pay expenses | oz (14,358.6) (15,759.5)
Closing balance | oz 10,366,885.5 10,048,817.3
Opening balance $ 277,468 $ 252,721
Creations 25,392
Redemptions (12,764)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 631
Transfers of Bullion to pay expenses (438) (363)
Realized gain / (loss) on Bullion transferred to pay expenses 122 21
Change in unrealized gain / (loss) on investment in Bullion 50,500 6,352
Closing balance $ 353,044 $ 246,598