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Schedules of Investments
$ in Thousands
Dec. 31, 2018
USD ($)
oz
Dec. 31, 2017
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 6,188,465.8 6,116,596.4
Cost $ 351,430 $ 346,429
Fair Value $ 359,447 $ 362,116
Fair Value, % of Net Assets 100.05% 100.05%
Less Liabilities $ (183) $ (184)
Less Liabilities, % of Net Assets (0.05%) (0.05%)
Net assets [1] $ 359,264 $ 361,932
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 162,854.5 160,963.2
Cost $ 200,683 $ 196,806
Fair Value $ 208,722 $ 208,689
Fair Value, % of Net Assets 58.10% 57.66%
Silver [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 5,971,327.0 5,901,979.3
Cost $ 102,655 $ 103,311
Fair Value $ 92,347 $ 99,537
Fair Value, % of Net Assets 25.70% 27.50%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 21,713.7 21,461.5
Cost $ 22,888 $ 23,345
Fair Value $ 17,241 $ 19,895
Fair Value, % of Net Assets 4.80% 5.50%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 32,570.6 32,192.4
Cost $ 25,204 $ 22,967
Fair Value $ 41,137 $ 33,995
Fair Value, % of Net Assets 11.45% 9.39%
[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.