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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Total investment in Bullion $ 1,016,250,000 $ 827,598,000
Bullion receivable 4,768,810 14,683,986
Total assets 1,021,019,000 842,282,000
LIABILITIES    
Fees payable to Sponsor 493,197 414,184
Total liabilities 493,000 414,000
NET ASSETS [1] 1,020,526,000 841,868,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 528,482,000 450,257,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 162,278,000 111,729,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 42,323,000 33,967,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 283,167,000 $ 231,645,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2021 were 10,700,000 and at December 31, 2020 were 8,600,000. Net asset values per Share at June 30, 2021 and December 31, 2020 were $95.38 and $97.89, respectively.