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v3.20.4

Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2020
Accounting Policies [Abstract] |
The categorization of the Trust’s assets is as shown below: | The categorization of the Trust’s assets is as shown below:
(Amounts in 000’s of US$) |  | December 31, 2020 |  |  | December 31, 2019 |
Level 1 |  |  |  |  |  |  |  |
Investment in Bullion |  | $ | 827,598 |  |  | $ | 491,706 |
Changes in ounces of Bullion and their respective values for the years ended December 31, 2020 and 2019 are set out below: | Changes in ounces of Bullion and their respective values for the years ended December 31, 2020 and 2019 are set out below:
|  | Year Ended December 31, 2020 |  |  |  |
(Amounts in 000’s of US$, except for ounces data) |  |  |  |  |  |  |
Ounces of Bullion |  | Gold |  |  | Palladium |  |  | Platinum |  |  | Silver |  |  | Total |
Opening balance |  |  | 183,176.5 |  |  |  | 36,635.0 |  |  |  | 24,423.3 |  |  |  | 6,716,468.5 |  |  |  | 6,960,703.3 |
Creations |  |  | 72,154.9 |  |  |  | 14,431.1 |  |  |  | 9,620.7 |  |  |  | 2,645,677.0 |  |  |  | 2,741,883.7 |
Redemptions |  |  | (15,590.6 | ) |  |  | (3,117.9 | ) |  |  | (2,078.6 | ) |  |  | (571,654.6 | ) |  |  | (592,441.7 | )
Transfers of Bullion to pay expenses |  |  | (1,206.6 | ) |  |  | (241.3 | ) |  |  | (160.9 | ) |  |  | (44,236.4 | ) |  |  | (45,845.2 | )
Closing balance |  |  | 238,534.2 |  |  |  | 47,706.9 |  |  |  | 31,804.5 |  |  |  | 8,746,254.5 |  |  |  | 9,064,300.1 |
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 277,466 |  |  | $ | 69,790 |  |  | $ | 23,251 |  |  | $ | 121,199 |  |  | $ | 491,706 |
Creations |  |  | 131,695 |  |  |  | 32,872 |  |  |  | 8,907 |  |  |  | 61,021 |  |  |  | 234,495 |
Redemptions |  |  | (24,805 | ) |  |  | (5,947 | ) |  |  | (1,498 | ) |  |  | (8,053 | ) |  |  | (40,303 | )
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 4,472 |  |  |  | 2,609 |  |  |  | (612 | ) |  |  | (1,789 | ) |  |  | 4,680 |
Transfers of Bullion to pay expenses |  |  | (2,112 | ) |  |  | (537 | ) |  |  | (136 | ) |  |  | (870 | ) |  |  | (3,655 | )
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 492 |  |  |  | 263 |  |  |  | (27 | ) |  |  | 87 |  |  |  | 815 |
Change in unrealized gain / (loss) on investment in Bullion |  |  | 63,049 |  |  |  | 12,679 |  |  |  | 4,082 |  |  |  | 60,050 |  |  |  | 139,860 |
Closing balance |  | $ | 450,257 |  |  | $ | 111,729 |  |  | $ | 33,967 |  |  | $ | 231,645 |  |  | $ | 827,598 |
|  | Year Ended December 31, 2019 |  |  |  |
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion |  | Gold |  |  | Palladium |  |  | Platinum |  |  | Silver |  |  | Total |
Opening balance |  |  | 162,854.5 |  |  |  | 32,570.6 |  |  |  | 21,713.7 |  |  |  | 5,971,327.0 |  |  |  | 6,188,465.8 |
Creations |  |  | 34,136.6 |  |  |  | 6,827.3 |  |  |  | 4,551.5 |  |  |  | 1,251,676.2 |  |  |  | 1,297,191.6 |
Redemptions |  |  | (12,829.1 | ) |  |  | (2,565.8 | ) |  |  | (1,710.5 | ) |  |  | (470,400.0 | ) |  |  | (487,505.4 | )
Transfers of Bullion to pay expenses |  |  | (985.5 | ) |  |  | (197.1 | ) |  |  | (131.4 | ) |  |  | (36,134.7 | ) |  |  | (37,448.7 | )
Closing balance |  |  | 183,176.5 |  |  |  | 36,635.0 |  |  |  | 24,423.3 |  |  |  | 6,716,468.5 |  |  |  | 6,960,703.3 |
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 208,722 |  |  | $ | 41,137 |  |  | $ | 17,241 |  |  | $ | 92,347 |  |  | $ | 359,447 |
Creations |  |  | 49,398 |  |  |  | 10,835 |  |  |  | 4,062 |  |  |  | 21,274 |  |  |  | 85,569 |
Redemptions |  |  | (17,079 | ) |  |  | (3,765 | ) |  |  | (1,412 | ) |  |  | (7,313 | ) |  |  | (29,569 | )
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 1,217 |  |  |  | 1,723 |  |  |  | (379 | ) |  |  | (754 | ) |  |  | 1,807 |
Transfers of Bullion to pay expenses |  |  | (1,354 | ) |  |  | (295 | ) |  |  | (112 | ) |  |  | (578 | ) |  |  | (2,339 | )
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 130 |  |  |  | 132 |  |  |  | (25 | ) |  |  | (41 | ) |  |  | 196 |
Change in unrealized gain / (loss) on investment in Bullion |  |  | 36,432 |  |  |  | 20,023 |  |  |  | 3,876 |  |  |  | 16,264 |  |  |  | 76,595 |
Closing balance |  | $ | 277,466 |  |  | $ | 69,790 |  |  | $ | 23,251 |  |  | $ | 121,199 |  |  | $ | 491,706 |

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