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Schedules of Investments
$ in Thousands
Sep. 30, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 6,538,827.5 6,188,465.8
Cost $ 378,262 $ 351,430
Fair Value $ 442,710 $ 359,447
Fair Value, % of Net Assets 100.05% 100.05%
Liabilities $ (216) $ (183)
Liabilities, % of Net Assets (0.05%) (0.05%)
Net assets [1] $ 442,494 $ 359,264
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 172,074.5 162,854.5
Cost $ 216,573 $ 200,683
Fair Value $ 255,582 $ 208,722
Fair Value, % of Net Assets 57.76% 58.10%
Silver [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 6,309,395.3 5,971,327.0
Cost $ 108,206 $ 102,655
Fair Value $ 108,869 $ 92,347
Fair Value, % of Net Assets 24.60% 25.70%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 22,943.1 21,713.7
Cost $ 23,688 $ 22,888
Fair Value $ 20,649 $ 17,241
Fair Value, % of Net Assets 4.67% 4.80%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 34,414.6 32,570.6
Cost $ 29,795 $ 25,204
Fair Value $ 57,610 $ 41,137
Fair Value, % of Net Assets 13.02% 11.45%
[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.