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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Investment in Bullion $ 524,001,000 $ 491,706,000
Bullion receivable 0 7,619,507
Total Assets 524,001,000 499,326,000
LIABILITIES    
Fees payable to Sponsor 270,643 248,496
Total Liabilities 271,000 248,000
Net assets [1] 523,730,000 499,078,000
Gold [Member]    
ASSETS    
Investment in Bullion 314,816,000 277,466,000
Silver [Member]    
ASSETS    
Investment in Bullion 99,939,000 121,199,000
Platinum [Member]    
ASSETS    
Investment in Bullion 18,966,000 23,251,000
Palladium [Member]    
ASSETS    
Investment in Bullion $ 90,280,000 $ 69,790,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2020 were 6,900,000 and at December 31, 2019 were 6,550,000. Net asset values per Share at March 31, 2020 and December 31, 2019 were $75.90 and $76.20, respectively.