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Schedules of Investments (Unaudited) $ in Thousands		Mar. 31, 2021 USD ($) oz	Dec. 31, 2020 USD ($) oz
Investment in Bullion (oz) | oz		10,122,037.9	9,064,300.1
Cost		$ 707,726	$ 603,126
Fair Value		$ 866,673	$ 827,598
Fair Value, % of Net Assets		99.00%	98.30%
Other assets less liabilities		$ 8,727	$ 14,270
Other assets less liabilities, % of Net Assets		1.00%	1.70%
Net Assets	[1]	$ 875,400	$ 841,868
Net Assets, % of Net Assets		100.00%	100.00%
Gold, Ounces
Investment in Bullion (oz) | oz		266,369.4	238,534.2
Cost		$ 397,755	$ 342,738
Fair Value		$ 450,444	$ 450,257
Fair Value, % of Net Assets		51.45%	53.48%
Palladium Ounces
Investment in Bullion (oz) | oz		53,273.9	47,706.9
Cost		$ 78,700	$ 63,094
Fair Value		$ 139,844	$ 111,729
Fair Value, % of Net Assets		15.97%	13.27%
Platinum, Ounces
Investment in Bullion (oz) | oz		35,515.9	31,804.5
Cost		$ 36,025	$ 31,656
Fair Value		$ 41,980	$ 33,967
Fair Value, % of Net Assets		4.80%	4.03%
Silver, Ounces
Investment in Bullion (oz) | oz		9,766,878.7	8,746,254.5
Cost		$ 195,246	$ 165,638
Fair Value		$ 234,405	$ 231,645
Fair Value, % of Net Assets		26.78%	27.52%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2021 were 9,550,000 and at December 31, 2020 were 8,600,000. Net asset values per Share at March 31, 2021 and December 31, 2020 were $91.66 and $97.89, respectively.

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