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Schedules of Investments
$ in Thousands
Mar. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 7,435,283.1 6,960,703.4
Cost $ 448,158 $ 407,094
Fair Value $ 524,001 $ 491,706
Fair Value, % of Net Assets 100.05% 98.52%
Less liabilities (Other assets less liabilities) $ (271) $ 7,372
Less liabilities (Other assets less liabilities), % of Net Assetsl (0.05%) 1.48%
Net assets [1] $ 523,730 $ 499,078
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 195,665.5 183,176.5
Cost $ 255,722 $ 232,995
Fair Value $ 314,816 $ 277,466
Fair Value, % of Net Assets 60.11% 55.60%
Silver [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 7,174,396.2 6,716,468.5
Cost $ 123,548 $ 115,243
Fair Value $ 99,939 $ 121,199
Fair Value, % of Net Assets 19.08% 24.28%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 26,088.5 24,423.3
Cost $ 26,469 $ 25,022
Fair Value $ 18,966 $ 23,251
Fair Value, % of Net Assets 3.62% 4.66%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 39,132.8 36,635.0
Cost $ 42,419 $ 33,834
Fair Value $ 90,280 $ 69,790
Fair Value, % of Net Assets 17.24% 13.98%
[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.