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Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2025 and 2024 are set out below: (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Sep. 30, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Schedule of Investments [Line Items]        
Opening balance | oz 10,884,264.0 10,083,368.1 9,948,370.0 11,009,276.4
Creations | oz 651,619.0 78,697.4 1,958,367.4 131,264.1
Redemptions | oz (209,838.7) (339,491.1) (1,156,243.5)
Transfers of Bullion to pay expenses | oz (16,601.8) (15,203.6) (47,665.1) (47,273.8)
Closing balance | oz 11,519,281.2 9,937,023.2 11,519,281.2 9,937,023.2
Opening balance $ 1,435,959 $ 991,657 $ 1,040,489 $ 959,323
Creations 93,032 7,845 250,118 12,842
Redemptions (20,328) (41,927) (105,169)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,156 14,407 16,276
Transfers of Bullion to pay expenses (2,237) (1,517) (5,863) (4,395)
Realized gain / (loss) on Bullion transferred to pay expenses 855 346 2,009 760
Change in unrealized gain / (loss) on investment in Bullion 283,601 90,075 551,977 192,597
Closing balance $ 1,811,210 $ 1,072,234 $ 1,811,210 $ 1,072,234
Gold [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 286,428.0 265,352.8 261,800.3 289,717.8
Creations | oz 17,147.9 2,071.0 51,528.1 3,454.3
Redemptions | oz (5,522.1) (8,934.0) (30,427.5)
Transfers of Bullion to pay expenses | oz (436.9) (400.0) (1,255.4) (1,242.9)
Closing balance | oz 303,139.0 261,501.7 303,139.0 261,501.7
Opening balance $ 941,618 $ 618,511 $ 683,521 $ 602,149
Creations 60,368 5,024 164,744 8,197
Redemptions (13,233) (28,504) (66,975)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,187 12,709 17,332
Transfers of Bullion to pay expenses (1,463) (949) (3,889) (2,790)
Realized gain / (loss) on Bullion transferred to pay expenses 662 294 1,681 760
Change in unrealized gain / (loss) on investment in Bullion 158,412 73,902 329,335 129,063
Closing balance $ 1,159,597 $ 687,736 $ 1,159,597 $ 687,736
Palladium [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 57,285.6 53,070.4 52,359.8 57,943.6
Creations | oz 3,429.6 414.2 10,305.6 690.9
Redemptions | oz (1,104.4) (1,786.8) (6,085.5)
Transfers of Bullion to pay expenses | oz (87.4) (80.1) (250.8) (248.9)
Closing balance | oz 60,627.8 52,300.1 60,627.8 52,300.1
Opening balance $ 64,962 $ 51,584 $ 47,595 $ 65,824
Creations 4,081 383 10,726 666
Redemptions (945) (1,705) (5,725)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,008) (1,308) (5,076)
Transfers of Bullion to pay expenses (99) (80) (253) (244)
Realized gain / (loss) on Bullion transferred to pay expenses (45) (60) (172) (197)
Change in unrealized gain / (loss) on investment in Bullion 5,976 2,322 19,992 (3,052)
Closing balance $ 74,875 $ 52,196 $ 74,875 $ 52,196
Platinum [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 38,190.4 35,380.2 34,906.6 38,629.0
Creations | oz 2,286.4 276.2 6,870.4 460.6
Redemptions | oz (736.3) (1,191.2) (4,057.0)
Transfers of Bullion to pay expenses | oz (58.3) (53.3) (167.3) (165.8)
Closing balance | oz 40,418.5 34,866.8 40,418.5 34,866.8
Opening balance $ 51,557 $ 35,805 $ 31,905 $ 38,629
Creations 3,191 269 7,837 441
Redemptions (670) (1,169) (3,781)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (88) (52) (402)
Transfers of Bullion to pay expenses (79) (54) (183) (158)
Realized gain / (loss) on Bullion transferred to pay expenses 18 (2) 11 (13)
Change in unrealized gain / (loss) on investment in Bullion 8,811 (916) 25,149 (372)
Closing balance $ 63,498 $ 34,344 $ 63,498 $ 34,344
Silver [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 10,502,360.0 9,729,564.7 9,599,303.3 10,622,986.0
Creations | oz 628,755.1 75,936.0 1,889,363.3 126,658.3
Redemptions | oz (202,475.9) (327,579.1) (1,115,673.5)
Transfers of Bullion to pay expenses | oz (16,019.2) (14,670.2) (45,991.6) (45,616.2)
Closing balance | oz 11,115,095.9 9,588,354.6 11,115,095.9 9,588,354.6
Opening balance $ 377,822 $ 285,757 $ 277,468 $ 252,721
Creations 25,392 2,169 66,811 3,538
Redemptions (5,480) (10,549) (28,688)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,065 3,058 4,422
Transfers of Bullion to pay expenses (596) (434) (1,538) (1,203)
Realized gain / (loss) on Bullion transferred to pay expenses 220 114 489 210
Change in unrealized gain / (loss) on investment in Bullion 110,402 14,767 177,501 66,958
Closing balance $ 513,240 $ 297,958 $ 513,240 $ 297,958