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v3.20.4

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |  |
Total investment in Bullion |  | $ 827,598,000 | $ 491,706,000
Bullion receivable |  | 14,683,986 | 7,619,507
Total assets |  | 842,282,000 | 499,326,000
LIABILITIES |  |  |
Fees payable to Sponsor |  | 414,184 | 248,496
Total liabilities |  | 414,000 | 248,000
NET ASSETS | [1] | 841,868,000 | 499,078,000
Gold, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 450,257,000 | 277,466,000
Palladium Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 111,729,000 | 69,790,000
Platinum, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 33,967,000 | 23,251,000
Silver, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | $ 231,645,000 | $ 121,199,000
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2020 were 8,600,000 and at December 31, 2019 were 6,550,000. Net asset values per Share at December 31, 2020 and December 31, 2019 were $97.89 and $76.20, respectively.

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