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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Total investment in Bullion $ 948,354,000 $ 827,598,000
Bullion receivable 0 14,683,986
Total assets 948,354,000 842,282,000
LIABILITIES    
Fees payable to Sponsor 472,351 414,184
Total liabilities 472,000 414,000
NET ASSETS [1] 947,882,000 841,868,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 543,637,000 450,257,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 118,472,000 111,729,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 40,052,000 33,967,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 246,193,000 $ 231,645,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2021 were 11,100,000 and at December 31, 2020 were 8,600,000. Net asset values per Share at September 30, 2021 and December 31, 2020 were $85.39 and $97.89, respectively.