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Schedules of Investments $ in Thousands | Dec. 31, 2021 USD ($) oz | Dec. 31, 2020 USD ($) oz
--- | --- | ---
Investment in Bullion | oz |  | 11,622,408.6 | 9,064,300.1
Cost |  | $ 855,933 | $ 603,126
Fair Value |  | $ 971,011 | $ 827,598
Fair Value, % of Net Assets |  | 100.05% | 98.30%
Other assets less liabilities |  | $ (498) | $ 14,270
Other assets less liabilities, % of Net Assets |  | (0.05%) | 1.70%
Net Assets | [1] | $ 970,513 | $ 841,868
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold, Ounces |  |  |
Investment in Bullion | oz |  | 305,852.8 | 238,534.2
Cost |  | $ 473,391 | $ 342,738
Fair Value |  | $ 552,324 | $ 450,257
Fair Value, % of Net Assets |  | 56.90% | 53.48%
Palladium Ounces |  |  |
Investment in Bullion | oz |  | 61,170.6 | 47,706.9
Cost |  | $ 103,958 | $ 63,094
Fair Value |  | $ 120,690 | $ 111,729
Fair Value, % of Net Assets |  | 12.44% | 13.27%
Platinum, Ounces |  |  |
Investment in Bullion | oz |  | 40,780.4 | 31,804.5
Cost |  | $ 42,229 | $ 31,656
Fair Value |  | $ 39,108 | $ 33,967
Fair Value, % of Net Assets |  | 4.03% | 4.03%
Silver, Ounces |  |  |
Investment in Bullion | oz |  | 11,214,604.8 | 8,746,254.5
Cost |  | $ 236,355 | $ 165,638
Fair Value |  | $ 258,889 | $ 231,645
Fair Value, % of Net Assets |  | 26.68% | 27.52%
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2021 were 10,900,000 and at December 31, 2020 were 8,600,000. Net asset values per Share at December 31, 2021 and December 31, 2020 were $89.04 and $97.89, respectively.

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