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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Investment in Bullion $ 359,447,000 $ 362,116,000
Total Assets 359,447,000 362,116,000
LIABILITIES    
Fees payable to Sponsor 182,586 183,974
Total Liabilities 183,000 184,000
Net assets [1] 359,264,000 361,932,000
Gold [Member]    
ASSETS    
Investment in Bullion 208,722,000 208,689,000
Silver [Member]    
ASSETS    
Investment in Bullion 92,347,000 99,537,000
Platinum [Member]    
ASSETS    
Investment in Bullion 17,241,000 19,895,000
Palladium [Member]    
ASSETS    
Investment in Bullion $ 41,137,000 $ 33,995,000
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2018 were 5,700,000 and at December 31, 2017 were 5,600,000. Net asset value per Share at December 31, 2018 was $63.03 and at December 31, 2017 was $64.63.