Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2026 and 2025 are set out below: (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
oz
|
Jun. 30, 2025
USD ($)
oz
|
Jun. 30, 2026
USD ($)
oz
|
Jun. 30, 2025
USD ($)
oz
|
|
| Schedule of Investments [Line Items] | ||||
| Opening balance | oz | 14,135,437.6 | 10,743,863.2 | 12,933,297.0 | 9,948,370.0 |
| Creations | oz | 51,870.2 | 496,073.4 | 1,403,673.6 | 1,306,448.4 |
| Redemptions | oz | (77,821.7) | (339,491.1) | (207,689.3) | (339,491.1) |
| Transfers of Bullion to pay expenses | oz | (21,445.4) | (16,181.5) | (41,240.6) | (31,063.3) |
| Closing balance | oz | 14,088,040.7 | 10,884,264.0 | 14,088,040.7 | 10,884,264.0 |
| Opening balance | $ 2,907,982 | $ 1,326,975 | $ 2,563,261 | $ 1,040,489 |
| Creations | 9,396 | 62,737 | 317,785 | 157,087 |
| Redemptions | (14,349) | (41,928) | (40,986) | (41,928) |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | 5,842 | 14,407 | 18,283 | 14,407 |
| Transfers of Bullion to pay expenses | (4,583) | (1,992) | (8,865) | (3,626) |
| Realized gain / (loss) on Bullion transferred to pay expenses | 2,241 | 680 | 4,499 | 1,154 |
| Change in unrealized (loss)/gain on investment in Bullion | (446,757) | 75,080 | (394,205) | 268,376 |
| Closing balance | $ 2,459,772 | $ 1,435,959 | $ 2,459,772 | $ 1,435,959 |
| Gold [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Opening balance | oz | 371,985.2 | 282,733.2 | 340,349.9 | 261,800.3 |
| Creations | oz | 1,365 | 13,054.5 | 36,939 | 34,380.2 |
| Redemptions | oz | (2,047.9) | (8,934.0) | (5,465.5) | (8,934.0) |
| Transfers of Bullion to pay expenses | oz | (564.4) | (425.7) | (1,085.3) | (818.5) |
| Closing balance | oz | 370,737.9 | 286,428.0 | 370,737.9 | 286,428.0 |
| Opening balance | $ 1,714,238 | $ 880,742 | $ 1,466,211 | $ 683,521 |
| Creations | 5,646 | 42,288 | 177,836 | 104,376 |
| Redemptions | (8,542) | (28,505) | (24,141) | (28,505) |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | 3,555 | 12,710 | 10,829 | 12,710 |
| Transfers of Bullion to pay expenses | (2,673) | (1,350) | (5,038) | (2,424) |
| Realized gain / (loss) on Bullion transferred to pay expenses | 1,300 | 596 | 2,471 | 1,017 |
| Change in unrealized (loss)/gain on investment in Bullion | (220,915) | 35,137 | (135,559) | 170,923 |
| Closing balance | $ 1,492,609 | $ 941,618 | $ 1,492,609 | $ 941,618 |
| Palladium [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Opening balance | oz | 74,397.0 | 56,546.7 | 68,070.0 | 52,359.8 |
| Creations | oz | 273.1 | 2,610.9 | 7,387.8 | 6,876.0 |
| Redemptions | oz | (409.6) | (1,786.8) | (1,093.1) | (1,786.8) |
| Transfers of Bullion to pay expenses | oz | (112.9) | (85.2) | (217.1) | (163.4) |
| Closing balance | oz | 74,147.6 | 57,285.6 | 74,147.6 | 57,285.6 |
| Opening balance | $ 107,727 | $ 55,755 | $ 106,666 | $ 47,595 |
| Creations | 338 | 2,555 | 13,043 | 6,645 |
| Redemptions | (508) | (1,705) | (1,488) | (1,705) |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | (163) | (1,308) | (302) | (1,308) |
| Transfers of Bullion to pay expenses | (179) | (81) | (348) | (154) |
| Realized gain / (loss) on Bullion transferred to pay expenses | (6) | (63) | (6) | (127) |
| Change in unrealized (loss)/gain on investment in Bullion | (16,749) | 9,809 | (27,105) | 14,016 |
| Closing balance | $ 90,460 | $ 64,962 | $ 90,460 | $ 64,962 |
| Platinum [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Opening balance | oz | 49,598.0 | 37,697.8 | 45,380.0 | 34,906.6 |
| Creations | oz | 182.0 | 1,740.6 | 4,925.2 | 4,584.0 |
| Redemptions | oz | (273.0) | (1,191.2) | (728.7) | (1,191.2) |
| Transfers of Bullion to pay expenses | oz | (75.3) | (56.8) | (144.8) | (109.0) |
| Closing balance | oz | 49,431.7 | 38,190.4 | 49,431.7 | 38,190.4 |
| Opening balance | $ 94,633 | $ 37,434 | $ 91,985 | $ 31,905 |
| Creations | 299 | 1,866 | 11,172 | 4,646 |
| Redemptions | (459) | (1,169) | (1,348) | (1,169) |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | 120 | (52) | 445 | (52) |
| Transfers of Bullion to pay expenses | (149) | (55) | (295) | (104) |
| Realized gain / (loss) on Bullion transferred to pay expenses | 57 | (2) | 121 | (7) |
| Change in unrealized (loss)/gain on investment in Bullion | (17,041) | 13,535 | (24,620) | 16,338 |
| Closing balance | $ 77,460 | $ 51,557 | $ 77,460 | $ 51,557 |
| Silver [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Opening balance | oz | 13,639,457.4 | 10,366,885.5 | 12,479,497.1 | 9,599,303.3 |
| Creations | oz | 50,050.1 | 478,667.4 | 1,354,421.8 | 1,260,608.2 |
| Redemptions | oz | (75,091.2) | (327,579.1) | (200,402.0) | (327,579.1) |
| Transfers of Bullion to pay expenses | oz | (20,692.8) | (15,613.8) | (39,793.4) | (29,972.4) |
| Closing balance | oz | 13,593,723.5 | 10,502,360.0 | 13,593,723.5 | 10,502,360.0 |
| Opening balance | $ 991,384 | $ 353,044 | $ 898,399 | $ 277,468 |
| Creations | 3,113 | 16,028 | 115,734 | 41,420 |
| Redemptions | (4,840) | (10,549) | (14,009) | (10,549) |
| Realized gain / (loss) on Bullion distributed for the redemption of Shares | 2,330 | 3,057 | 7,311 | 3,057 |
| Transfers of Bullion to pay expenses | (1,582) | (506) | (3,184) | (944) |
| Realized gain / (loss) on Bullion transferred to pay expenses | 890 | 149 | 1,913 | 271 |
| Change in unrealized (loss)/gain on investment in Bullion | (192,052) | 16,599 | (206,921) | 67,099 |
| Closing balance | $ 799,243 | $ 377,822 | $ 799,243 | $ 377,822 |