XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Total investment in bullion, at cost $ 863,285 $ 770,093
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares outstanding 10,275,000 9,500,000
Common stock, shares issued 10,275,000 9,500,000
Net asset value per share $ 129.08 $ 109.47
Gold [Member]    
Total investment in bullion, at cost $ 493,160 $ 431,725
Palladium [Member]    
Total investment in bullion, at cost 96,081 92,127
Platinum [Member]    
Total investment in bullion, at cost 38,669 35,943
Silver [Member]    
Total investment in bullion, at cost $ 235,375 $ 210,298