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Schedules of Investments (Unaudited) $ in Thousands		Jun. 30, 2020 USD ($) oz	Dec. 31, 2019 USD ($) oz
Investment in Bullion (oz) | oz		7,262,602.0	6,960,703.3
Cost		$ 439,186	$ 407,094
Fair Value		$ 556,535	$ 491,706
Fair Value, % of Net Assets		100.05%	98.52%
Less liabilities (Other assets less liabilities)		$ (274)	$ 7,372
Less liabilities (Other assets less liabilities), % of Net Assetsl		(0.05%)	1.48%
Net assets	[1]	$ 556,261	$ 499,078
Net assets, % of Net Assets		100.00%	100.00%
Gold, Ounces
Investment in Bullion (oz) | oz		191,121.1	183,176.5
Cost		$ 250,925	$ 232,995
Fair Value		$ 337,921	$ 277,466
Fair Value, % of Net Assets		60.75%	55.60%
Palladium Ounces
Investment in Bullion (oz) | oz		38,224.2	36,635.0
Cost		$ 41,898	$ 33,834
Fair Value		$ 72,817	$ 69,790
Fair Value, % of Net Assets		13.09%	13.98%
Platinum, Ounces
Investment in Bullion (oz) | oz		25,482.8	24,423.3
Cost		$ 25,773	$ 25,022
Fair Value		$ 20,743	$ 23,251
Fair Value, % of Net Assets		3.73%	4.66%
Silver, Ounces
Investment in Bullion (oz) | oz		7,007,773.9	6,716,468.5
Cost		$ 120,590	$ 115,243
Fair Value		$ 125,054	$ 121,199
Fair Value, % of Net Assets		22.48%	24.28%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2020 were 6,750,000 and at December 31, 2019 were 6,550,000. Net asset values per Share at June 30, 2020 and December 31, 2019 were $82.41 and $76.20, respectively.

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