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Schedules of Investments $ in Thousands | Dec. 31, 2019 USD ($) oz | Dec. 31, 2018 USD ($) oz
--- | --- | ---
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 6,960,703.3 | 6,188,465.8
Cost |  | $ 407,094 | $ 351,430
Fair Value |  | $ 491,706 | $ 359,447
Fair Value, % of Net Assets |  | 98.52% | 100.05%
Liabilities (Other assets less liabilities) |  | $ 7,372 | $ (183)
Liabilities (Other assets less liabilities), % of Net Assets |  | 1.48% | (0.05%)
Net assets | [1] | $ 499,078 | $ 359,264
Net assets, % of Net Assets |  | 100.00% | 100.00%
Gold [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 183,176.5 | 162,854.5
Cost |  | $ 232,995 | $ 200,683
Fair Value |  | $ 277,466 | $ 208,722
Fair Value, % of Net Assets |  | 55.60% | 58.10%
Silver [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 6,716,468.5 | 5,971,327.0
Cost |  | $ 115,243 | $ 102,655
Fair Value |  | $ 121,199 | $ 92,347
Fair Value, % of Net Assets |  | 24.28% | 25.70%
Platinum [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 24,423.3 | 21,713.7
Cost |  | $ 25,022 | $ 22,888
Fair Value |  | $ 23,251 | $ 17,241
Fair Value, % of Net Assets |  | 4.66% | 4.80%
Palladium [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 36,635.0 | 32,570.6
Cost |  | $ 33,834 | $ 25,204
Fair Value |  | $ 69,790 | $ 41,137
Fair Value, % of Net Assets |  | 13.98% | 11.45%
[1] | Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2019 were 6,550,000 and at December 31, 2018 were 5,700,000. Net asset value per Share at December 31, 2019 was $76.20 and at December 31, 2018 was $63.03.

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