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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Total investment in bullion, at cost $ 988,838 $ 770,093
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares outstanding 11,275,000 9,500,000
Common stock, shares issued 11,275,000 9,500,000
Net asset value per share $ 163.83 $ 109.47
Gold [Member]    
Total investment in bullion, at cost $ 578,467 $ 431,725
Palladium [Member]    
Total investment in bullion, at cost 99,415 92,127
Platinum [Member]    
Total investment in bullion, at cost 42,387 35,943
Silver [Member]    
Total investment in bullion, at cost $ 268,569 $ 210,298