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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Total investment in Bullion $ 751,062,000 $ 491,706,000
Bullion receivable 0 7,619,507
Total assets 751,062,000 499,326,000
LIABILITIES    
Fees payable to Sponsor 362,557 248,496
Total liabilities 363,000 248,000
NET ASSETS [1] 750,699,000 499,078,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 424,091,000 277,466,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 104,961,000 69,790,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 26,491,000 23,251,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 195,519,000 $ 121,199,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2020 were 7,950,000 and at December 31, 2019 were 6,550,000. Net asset values per Share at September 30, 2020 and December 31, 2019 were $94.43 and $76.20, respectively.