XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Total investment in bullion, at cost $ 897,188 $ 770,093
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares outstanding 10,425,000 9,500,000
Common stock, shares issued 10,425,000 9,500,000
Net asset value per share $ 137.67 $ 109.47
Gold [Member]    
Schedule of Investments [Line Items]    
Total investment in bullion, at cost $ 518,899 $ 431,725
Palladium [Member]    
Schedule of Investments [Line Items]    
Total investment in bullion, at cost 95,478 92,127
Platinum [Member]    
Schedule of Investments [Line Items]    
Total investment in bullion, at cost 39,257 35,943
Silver [Member]    
Schedule of Investments [Line Items]    
Total investment in bullion, at cost $ 243,554 $ 210,298