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v3.20.4

Changes in ounces of Bullion and their respective values for the years ended December 31, 2020 and 2019 are set out below: (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) oz | Dec. 31, 2019 USD ($) oz | Dec. 31, 2018 USD ($) oz
Opening balance | oz | 6,960,703.3 | 6,188,465.8 |
Creations | oz | 2,741,883.7 | 1,297,191.6 |
Redemptions | oz | (592,441.7) | (487,505.4) |
Transfers of Bullion to pay expenses | oz | (45,845.2) | (37,448.7) |
Closing balance | oz | 9,064,300.1 | 6,960,703.3 | 6,188,465.8
Opening balance | $ 491,706 | $ 359,447 |
Creations | 234,495 | 85,569 |
Redemptions | (40,303) | (29,569) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 4,680 | 1,807 | $ 115
Transfers of Bullion to pay expenses | (3,655) | (2,339) |
Realized gain / (loss) on Bullion transferred to pay expenses | 815 | 196 | 13
Change in unrealized gain / (loss) on investment in Bullion | 139,860 | 76,595 | (7,670)
Closing balance | $ 827,598 | $ 491,706 | $ 359,447
Gold, Ounces |  |  |
Opening balance | oz | 183,176.5 | 162,854.5 |
Creations | oz | 72,154.9 | 34,136.6 |
Redemptions | oz | (15,590.6) | (12,829.1) |
Transfers of Bullion to pay expenses | oz | (1,206.6) | (985.5) |
Closing balance | oz | 238,534.2 | 183,176.5 | 162,854.5
Opening balance | $ 277,466 | $ 208,722 |
Creations | 131,695 | 49,398 |
Redemptions | (24,805) | (17,079) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 4,472 | 1,217 |
Transfers of Bullion to pay expenses | (2,112) | (1,354) |
Realized gain / (loss) on Bullion transferred to pay expenses | 492 | 130 |
Change in unrealized gain / (loss) on investment in Bullion | 63,049 | 36,432 |
Closing balance | $ 450,257 | $ 277,466 | $ 208,722
Palladium Ounces |  |  |
Opening balance | oz | 36,635.0 | 32,570.6 |
Creations | oz | 14,431.1 | 6,827.3 |
Redemptions | oz | (3,117.9) | (2,565.8) |
Transfers of Bullion to pay expenses | oz | (241.3) | (197.1) |
Closing balance | oz | 47,706.9 | 36,635.0 | 32,570.6
Opening balance | $ 69,790 | $ 41,137 |
Creations | 32,872 | 10,835 |
Redemptions | (5,947) | (3,765) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 2,609 | 1,723 |
Transfers of Bullion to pay expenses | (537) | (295) |
Realized gain / (loss) on Bullion transferred to pay expenses | 263 | 132 |
Change in unrealized gain / (loss) on investment in Bullion | 12,679 | 20,023 |
Closing balance | $ 111,729 | $ 69,790 | $ 41,137
Platinum, Ounces |  |  |
Opening balance | oz | 24,423.3 | 21,713.7 |
Creations | oz | 9,620.7 | 4,551.5 |
Redemptions | oz | (2,078.6) | (1,710.5) |
Transfers of Bullion to pay expenses | oz | (160.9) | (131.4) |
Closing balance | oz | 31,804.5 | 24,423.3 | 21,713.7
Opening balance | $ 23,251 | $ 17,241 |
Creations | 8,907 | 4,062 |
Redemptions | (1,498) | (1,412) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (612) | (379) |
Transfers of Bullion to pay expenses | (136) | (112) |
Realized gain / (loss) on Bullion transferred to pay expenses | (27) | (25) |
Change in unrealized gain / (loss) on investment in Bullion | 4,082 | 3,876 |
Closing balance | $ 33,967 | $ 23,251 | $ 17,241
Silver, Ounces |  |  |
Opening balance | oz | 6,716,468.5 | 5,971,327.0 |
Creations | oz | 2,645,677.0 | 1,251,676.2 |
Redemptions | oz | (571,654.6) | (470,400.0) |
Transfers of Bullion to pay expenses | oz | (44,236.4) | (36,134.7) |
Closing balance | oz | 8,746,254.5 | 6,716,468.5 | 5,971,327.0
Opening balance | $ 121,199 | $ 92,347 |
Creations | 61,021 | 21,274 |
Redemptions | (8,053) | (7,313) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (1,789) | (754) |
Transfers of Bullion to pay expenses | (870) | (578) |
Realized gain / (loss) on Bullion transferred to pay expenses | 87 | (41) |
Change in unrealized gain / (loss) on investment in Bullion | 60,050 | 16,264 |
Closing balance | $ 231,645 | $ 121,199 | $ 92,347

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