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Schedules of Investments
$ in Thousands
Dec. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Investment in Bullion (oz) | oz 9,064,300.1 6,960,703.3
Cost $ 603,126 $ 407,094
Fair Value $ 827,598 $ 491,706
% of Net Assets 98.30% 98.52%
Other assets less liabilities $ 14,270 $ 7,372
Other assets less liabilities, % of Net Assets 1.70% 1.48%
Net Assets [1] $ 841,868 $ 499,078
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in Bullion (oz) | oz 238,534.2 183,176.5
Cost $ 342,738 $ 232,995
Fair Value $ 450,257 $ 277,466
% of Net Assets 53.48% 55.60%
Palladium Ounces    
Investment in Bullion (oz) | oz 47,706.9 36,635.0
Cost $ 63,094 $ 33,834
Fair Value $ 111,729 $ 69,790
% of Net Assets 13.27% 13.98%
Platinum, Ounces    
Investment in Bullion (oz) | oz 31,804.5 24,423.3
Cost $ 31,656 $ 25,022
Fair Value $ 33,967 $ 23,251
% of Net Assets 4.03% 4.66%
Silver, Ounces    
Investment in Bullion (oz) | oz 8,746,254.5 6,716,468.5
Cost $ 165,638 $ 115,243
Fair Value $ 231,645 $ 121,199
% of Net Assets 27.52% 24.28%
[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.