v3.25.4
Changes in ounces of Bullion and their respective values for the years ended December 31, 2025 and 2024 are set out below: (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
oz
Dec. 31, 2024
USD ($)
oz
Dec. 31, 2023
USD ($)
oz
Schedule of Investments [Line Items]      
Opening balance | oz 9,948,370.0 11,009,276.4  
Creations | oz 3,572,112.0 235,980.8  
Redemptions | oz (521,581.6) (1,234,748.2)  
Transfers of Bullion to pay expenses | oz (65,603.4) (62,139.0)  
Closing balance | oz 12,933,297.0 9,948,370.0 11,009,276.4
Opening balance $ 1,040,489 $ 959,323  
Creations 533,405 24,293  
Redemptions (77,633) (113,454)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 32,600 18,483 $ 10,488
Transfers of Bullion to pay expenses (8,773) (6,016)  
Realized gain / (loss) on Bullion transferred to pay expenses 3,292 1,236 520
Change in unrealized gain / (loss) on investment in Bullion 1,039,881 156,624 22,446
Closing balance $ 2,563,261 $ 1,040,489 $ 959,323
Gold [Member]      
Schedule of Investments [Line Items]      
Opening balance | oz 261,800.3 289,717.8  
Creations | oz 94,003.0 6,210.0  
Redemptions | oz (13,725.8) (32,493.4)  
Transfers of Bullion to pay expenses | oz (1,727.6) (1,634.1)  
Closing balance | oz 340,349.9 261,800.3 289,717.8
Opening balance $ 683,521 $ 602,149  
Creations 341,062 15,568  
Redemptions (49,084) (72,381)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 22,896 19,329  
Transfers of Bullion to pay expenses (5,741) (3,824)  
Realized gain / (loss) on Bullion transferred to pay expenses 2,573 1,156  
Change in unrealized gain / (loss) on investment in Bullion 470,984 121,524  
Closing balance $ 1,466,211 $ 683,521 $ 602,149
Palladium [Member]      
Schedule of Investments [Line Items]      
Opening balance | oz 52,359.8 57,943.6  
Creations | oz 18,801.0 1,242.0  
Redemptions | oz (2,745.2) (6,498.7)  
Transfers of Bullion to pay expenses | oz (345.6) (327.1)  
Closing balance | oz 68,070.0 52,359.8 57,943.6
Opening balance $ 47,595 $ 65,824  
Creations 23,374 1,218  
Redemptions (3,238) (6,104)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,328) (5,423)  
Transfers of Bullion to pay expenses (382) (326)  
Realized gain / (loss) on Bullion transferred to pay expenses (197) (255)  
Change in unrealized gain / (loss) on investment in Bullion 40,842 (7,339)  
Closing balance $ 106,666 $ 47,595 $ 65,824
Platinum [Member]      
Schedule of Investments [Line Items]      
Opening balance | oz 34,906.6 38,629.0  
Creations | oz 12,534.0 828.0  
Redemptions | oz (1,830.1) (4,332.4)  
Transfers of Bullion to pay expenses | oz (230.5) (218.0)  
Closing balance | oz 45,380.0 34,906.6 38,629.0
Opening balance $ 31,905 $ 38,629  
Creations 17,418 789  
Redemptions (2,465) (4,036)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 528 (431)  
Transfers of Bullion to pay expenses (281) (209)  
Realized gain / (loss) on Bullion transferred to pay expenses 40 (16)  
Change in unrealized gain / (loss) on investment in Bullion 44,840 (2,821)  
Closing balance $ 91,985 $ 31,905 $ 38,629
Silver [Member]      
Schedule of Investments [Line Items]      
Opening balance | oz 9,599,303.3 10,622,986.0  
Creations | oz 3,446,774.0 227,700.8  
Redemptions | oz (503,280.5) (1,191,423.7)  
Transfers of Bullion to pay expenses | oz (63,299.7) (59,959.8)  
Closing balance | oz 12,479,497.1 9,599,303.3 10,622,986.0
Opening balance $ 277,468 $ 252,721  
Creations 151,551 6,718  
Redemptions (22,846) (30,933)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 10,504 5,008  
Transfers of Bullion to pay expenses (2,369) (1,657)  
Realized gain / (loss) on Bullion transferred to pay expenses 876 351  
Change in unrealized gain / (loss) on investment in Bullion 483,215 45,260  
Closing balance $ 898,399 $ 277,468 $ 252,721