v3.25.4
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Total investment in bullion, at cost $ 1,252,985 $ 770,093
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares outstanding 12,500,000 9,500,000
Common stock, shares issued 12,500,000 9,500,000
Net asset value per share $ 206.19 $ 109.47
Gold [Member]    
Total investment in bullion, at cost $ 743,430 $ 431,725
Palladium [Member]    
Total investment in bullion, at cost 110,356 92,127
Platinum [Member]    
Total investment in bullion, at cost 51,184 35,943
Silver [Member]    
Total investment in bullion, at cost $ 348,015 $ 210,298