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Statements of Assets and Liabilities - USD ($)		Jun. 30, 2019	Dec. 31, 2018
ASSETS
Investment in Bullion		$ 379,803,000	$ 359,447,000
Total Assets		379,803,000	359,447,000
LIABILITIES
Fees payable to Sponsor		187,764	183,974
Total Liabilities		188,000	183,000
Net assets	[1]	379,615,000	359,264,000
Gold [Member]
ASSETS
Investment in Bullion		224,762,000	208,722,000
Silver [Member]
ASSETS
Investment in Bullion		89,022,000	92,347,000
Platinum [Member]
ASSETS
Investment in Bullion		17,398,000	17,241,000
Palladium [Member]
ASSETS
Investment in Bullion		$ 48,621,000	$ 41,137,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2019 were 5,600,000 and at December 31, 2018 were 5,700,000. Net asset values per Share at June 30, 2019 and December 31, 2018 were $67.79 and $63.03, respectively.

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