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Statements of Assets and Liabilities - USD ($)		Sep. 30, 2018	Dec. 31, 2017
ASSETS
Investment in Bullion		$ 318,010,000	$ 362,116,000
Total Assets		318,010,000	362,116,000
LIABILITIES
Fees payable to Sponsor		156,682	183,974
Total Liabilities		157,000	184,000
Net assets	[1]	317,853,000	361,932,000
Gold [Member]
ASSETS
Investment in Bullion		185,147,000	208,689,000
Silver [Member]
ASSETS
Investment in Bullion		81,796,000	99,537,000
Platinum [Member]
ASSETS
Investment in Bullion		16,946,000	19,895,000
Palladium [Member]
ASSETS
Investment in Bullion		$ 34,121,000	$ 33,995,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2018 were 5,450,000 and at December 31, 2017 were 5,600,000. Net asset values per Share at September 30, 2018 and December 31, 2017 were $58.32 and $64.63, respectively.

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