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Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2025 and 2024 are set out below: (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Schedule of Investments [Line Items]        
Opening balance | oz 10,743,863.2 10,414,228.8 9,948,370.0 11,009,276.4
Creations | oz 496,073.4 52,566.7 1,306,448.4 52,566.7
Redemptions | oz (339,491.1) (367,689.8) (339,491.1) (946,404.8)
Transfers of Bullion to pay expense | oz (16,181.5) (15,737.6) (31,063.3) (32,070.2)
Closing balance | oz 10,884,264.0 10,083,368.1 10,884,264.0 10,083,368.1
Opening balance $ 1,326,975 $ 942,346 $ 1,040,489 $ 959,323
Creations 62,737 4,997 157,087 4,997
Redemptions (41,928) (36,318) (41,928) (84,841)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 14,407 8,044 14,407 12,119
Transfers of Bullion to pay expense (1,992) (1,491) (3,626) (2,877)
Realized gain / (loss) on Bullion transferred to pay expenses 680 281 1,154 414
Change in unrealized gain / (loss) on investment in Bullion 75,080 73,798 268,376 102,522
Closing balance $ 1,435,959 $ 991,657 $ 1,435,959 $ 991,657
Gold [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 282,733.2 274,058.6 261,800.3 289,717.8
Creations | oz 13,054.5 1,383.3 34,380.2 1,383.3
Redemptions | oz (8,934.0) (9,676.0) (8,934.0) (24,905.4)
Transfers of Bullion to pay expense | oz (425.7) (413.1) (818.5) (842.9)
Closing balance | oz 286,428.0 265,352.8 286,428.0 265,352.8
Opening balance $ 880,742 $ 606,862 $ 683,521 $ 602,149
Creations 42,288 3,173 104,376 3,173
Redemptions (28,505) (22,719) (28,505) (53,742)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 12,710 6,926 12,710 13,144
Transfers of Bullion to pay expense (1,350) (958) (2,424) (1,839)
Realized gain / (loss) on Bullion transferred to pay expenses 596 283 1,017 465
Change in unrealized gain / (loss) on investment in Bullion 35,137 24,944 170,923 55,161
Closing balance $ 941,618 $ 618,511 $ 941,618 $ 618,511
Palladium [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 56,546.7 54,811.7 52,359.8 57,943.6
Creations | oz 2,610.9 276.7 6,876.0 276.7
Redemptions | oz (1,786.8) (1,935.2) (1,786.8) (4,981.1)
Transfers of Bullion to pay expense | oz (85.2) (82.8) (163.4) (168.8)
Closing balance | oz 57,285.6 53,070.4 57,285.6 53,070.4
Opening balance $ 55,755 $ 55,743 $ 47,595 $ 65,824
Creations 2,555 283 6,645 283
Redemptions (1,705) (1,863) (1,705) (4,780)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,308) (1,570) (1,308) (4,068)
Transfers of Bullion to pay expense (81) (75) (154) (164)
Realized gain / (loss) on Bullion transferred to pay expenses (63) (72) (127) (137)
Change in unrealized gain / (loss) on investment in Bullion 9,809 (862) 14,016 (5,374)
Closing balance $ 64,962 $ 51,584 $ 64,962 $ 51,584
Platinum [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 37,697.8 36,541.2 34,906.6 38,629.0
Creations | oz 1,740.6 184.4 4,584.0 184.4
Redemptions | oz (1,191.2) (1,290.2) (1,191.2) (3,320.7)
Transfers of Bullion to pay expense | oz (56.8) (55.2) (109.0) (112.5)
Closing balance | oz 38,190.4 35,380.2 38,190.4 35,380.2
Opening balance $ 37,434 $ 33,143 $ 31,905 $ 38,629
Creations 1,866 172 4,646 172
Redemptions (1,169) (1,292) (1,169) (3,111)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (52) (38) (52) (314)
Transfers of Bullion to pay expense (55) (51) (104) (104)
Realized gain / (loss) on Bullion transferred to pay expenses (2) (6) (7) (11)
Change in unrealized gain / (loss) on investment in Bullion 13,535 3,877 16,338 544
Closing balance $ 51,557 $ 35,805 $ 51,557 $ 35,805
Silver [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 10,366,885.5 10,048,817.3 9,599,303.3 10,622,986.0
Creations | oz 478,667.4 50,722.3 1,260,608.2 50,722.3
Redemptions | oz (327,579.1) (354,788.4) (327,579.1) (913,197.6)
Transfers of Bullion to pay expense | oz (15,613.8) (15,186.5) (29,972.4) (30,946.0)
Closing balance | oz 10,502,360.0 9,729,564.7 10,502,360.0 9,729,564.7
Opening balance $ 353,044 $ 246,598 $ 277,468 $ 252,721
Creations 16,028 1,369 41,420 1,369
Redemptions (10,549) (10,444) (10,549) (23,208)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 3,057 2,726 3,057 3,357
Transfers of Bullion to pay expense (506) (407) (944) (770)
Realized gain / (loss) on Bullion transferred to pay expenses 149 76 271 97
Change in unrealized gain / (loss) on investment in Bullion 16,599 45,839 67,099 52,191
Closing balance $ 377,822 $ 285,757 $ 377,822 $ 285,757