Statements of Assets and Liabilities (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| ASSETS | ||||
| Total investment in Bullion | $ 2,459,772,000 | $ 2,563,261,000 | ||
| Bullion receivable | 0 | 15,464,000 | ||
| Total assets | 2,459,772,000 | 2,578,725,000 | ||
| LIABILITIES | ||||
| Fees payable to Sponsor | 1,215,201 | 1,302,110 | ||
| Total liabilities | 1,215,000 | 1,302,000 | ||
| NET ASSETS | [1] | 2,458,557,000 | 2,577,423,000 | |
| Gold [Member] | ||||
| ASSETS | ||||
| Total investment in Bullion | 1,492,609,000 | 1,466,211,000 | ||
| Palladium [Member] | ||||
| ASSETS | ||||
| Total investment in Bullion | 90,460,000 | 106,666,000 | ||
| Platinum [Member] | ||||
| ASSETS | ||||
| Total investment in Bullion | 77,460,000 | 91,985,000 | ||
| Silver [Member] | ||||
| ASSETS | ||||
| Total investment in Bullion | $ 799,243,000 | $ 898,399,000 | ||
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- Definition The amount of bullion receivable at market value. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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