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Statements of Assets and Liabilities - USD ($)		Sep. 30, 2019	Dec. 31, 2018
ASSETS
Investment in Bullion		$ 442,710,000	$ 359,447,000
Total Assets		442,710,000	359,447,000
LIABILITIES
Fees payable to Sponsor		215,908	183,974
Total Liabilities		216,000	183,000
Net assets	[1]	442,494,000	359,264,000
Gold [Member]
ASSETS
Investment in Bullion		255,582,000	208,722,000
Silver [Member]
ASSETS
Investment in Bullion		108,869,000	92,347,000
Platinum [Member]
ASSETS
Investment in Bullion		20,649,000	17,241,000
Palladium [Member]
ASSETS
Investment in Bullion		$ 57,610,000	$ 41,137,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2019 were 6,050,000 and at December 31, 2018 were 5,700,000. Net asset values per Share at September 30, 2019 and December 31, 2018 were $73.14 and $63.03, respectively.

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