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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in Bullion $ 491,706,000 $ 359,447,000
Bullion receivable 7,619,507  
Total Assets 499,326,000 359,447,000
LIABILITIES    
Fees payable to Sponsor 248,496 182,586
Total Liabilities 248,000 183,000
Net assets [1] 499,078,000 359,264,000
Gold [Member]    
ASSETS    
Investment in Bullion 277,466,000 208,722,000
Silver [Member]    
ASSETS    
Investment in Bullion 121,199,000 92,347,000
Platinum [Member]    
ASSETS    
Investment in Bullion 23,251,000 17,241,000
Palladium [Member]    
ASSETS    
Investment in Bullion $ 69,790,000 $ 41,137,000
[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.