XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Schedules of Investments
$ in Thousands
Jun. 30, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 6,061,696.4 6,188,465.8
Cost $ 345,004 $ 351,430
Fair Value $ 379,803 $ 359,447
Fair Value, % of Net Assets 100.05% 100.05%
Liabilities $ (188) $ (183)
Liabilities, % of Net Assets (0.05%) (0.05%)
Net assets [1] $ 379,615 $ 359,264
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 159,518.4 162,854.5
Cost $ 197,150 $ 200,683
Fair Value $ 224,762 $ 208,722
Fair Value, % of Net Assets 59.21% 58.10%
Silver [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 5,849,005.8 5,971,327.0
Cost $ 99,945 $ 102,655
Fair Value $ 89,022 $ 92,347
Fair Value, % of Net Assets 23.45% 25.70%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 21,268.9 21,713.7
Cost $ 22,183 $ 22,888
Fair Value $ 17,398 $ 17,241
Fair Value, % of Net Assets 4.58% 4.80%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 31,903.3 32,570.6
Cost $ 25,726 $ 25,204
Fair Value $ 48,621 $ 41,137
Fair Value, % of Net Assets 12.81% 11.45%
[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.