v3.26.1
Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2026
USD ($)
oz
Dec. 31, 2025
USD ($)
oz
Schedule of Investments [Line Items]    
Investment in Bullion | oz 14,088,040.7 12,933,297.0
Cost $ 1,543,700 $ 1,252,985
Fair Value $ 2,459,772 $ 2,563,261
Fair Value, % of Net Assets 100.05% 99.46%
Other assets less liabilities $ (1,215) $ 14,162
Other assets less liabilities, % of Net Assets (0.05%) 0.54%
Net Assets [1] $ 2,458,557 $ 2,577,423
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Schedule of Investments [Line Items]    
Investment in Bullion | oz 370,737.9 340,349.9
Cost $ 905,387 $ 743,430
Fair Value $ 1,492,609 $ 1,466,211
Fair Value, % of Net Assets 60.71% 56.89%
Palladium [Member]    
Schedule of Investments [Line Items]    
Investment in Bullion | oz 74,147.6 68,070.0
Cost $ 121,255 $ 110,356
Fair Value $ 90,460 $ 106,666
Fair Value, % of Net Assets 3.68% 4.14%
Platinum [Member]    
Schedule of Investments [Line Items]    
Investment in Bullion | oz 49,431.7 45,380.0
Cost $ 61,278 $ 51,184
Fair Value $ 77,460 $ 91,985
Fair Value, % of Net Assets 3.15% 3.57%
Silver [Member]    
Schedule of Investments [Line Items]    
Investment in Bullion | oz 13,593,723.5 12,479,497.1
Cost $ 455,780 $ 348,015
Fair Value $ 799,243 $ 898,399
Fair Value, % of Net Assets 32.51% 34.86%
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2026 were 13,575,000 and at December 31, 2025 were 12,500,000. Net asset values per Share at June 30, 2026 and December 31, 2025 were $181.11 and $206.19, respectively.