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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

The categorization of the Trust’s assets is as shown below:

The categorization of the Trust’s assets is as shown below:

(Amounts in 000’s of US$)		March 31, 2022				December 31, 2021
Level 1
Investment in Bullion		$	1,164,481			$	971,011

Changes in ounces of Bullion and their respective values for the three months ended March 31, 2022 and 2021 are set out below:

Changes in ounces of Bullion and their respective values for the three months ended March 31, 2022 and 2021 are set out below:

(Amounts in 000's of US$, except for ounces data)		Three Months Ended March 31, 2022
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			305,852.8				61,170.6				40,780.4				11,214,604.8				11,622,408.6
Creations			35,017.2				7,003.4				4,669.0				1,283,964.5				1,330,654.1
Redemptions			(1,402.1	)			(280.4	)			(187.0	)			(51,412.5	)			(53,282.0	)
Transfers of Bullion to pay expenses			(453.4	)			(90.7	)			(60.5	)			(16,625.7	)			(17,230.3	)
Closing balance			339,014.5				67,802.9				45,201.9				12,430,531.1				12,882,550.4
Investment in Bullion
Opening balance		$	552,324			$	120,690			$	39,108			$	258,889			$	971,011
Creations			68,151				18,126				4,957				32,227				123,461
Redemptions			(2,561	)			(533	)			(185	)			(1,185	)			(4,464	)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			390				57				(9	)			102				540
Transfers of Bullion to pay expenses			(817	)			(206	)			(61	)			(380	)			(1,464	)
Realized gain / (loss) on Bullion transferred to pay expenses			115				51				(2	)			30				194
Change in unrealized gain on investment in Bullion			40,815				14,982				625				18,781				75,203
Closing balance		$	658,417			$	153,167			$	44,433			$	308,464			$	1,164,481

(Amounts in 000's of US$, except for ounces data)		Three Months Ended March 31, 2021
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			238,534.2				47,706.9				31,804.5				8,746,254.5				9,064,300.1
Creations			39,483.2				7,896.6				5,264.4				1,447,716.8				1,500,361.0
Redemptions			(11,282.4	)			(2,256.5	)			(1,504.3	)			(413,687.2	)			(428,730.4	)
Transfers of Bullion to pay expenses			(365.6	)			(73.1	)			(48.7	)			(13,405.4	)			(13,892.8	)
Closing balance			266,369.4				53,273.9				35,515.9				9,766,878.7				10,122,037.9
Investment in Bullion
Opening balance		$	450,257			$	111,729			$	33,967			$	231,645			$	827,598
Creations			72,200				18,918				5,926				37,964				135,008
Redemptions			(20,700	)			(5,348	)			(1,641	)			(10,464	)			(38,153	)
Realized gain on Bullion distributed for the redemption of Shares			4,055				2,139				131				2,370				8,695
Transfers of Bullion to pay expenses			(677	)			(167	)			(53	)			(362	)			(1,259	)
Realized gain on Bullion transferred to pay expenses			139				64				5				100				308
Change in unrealized (loss) / gain on investment in Bullion			(54,830	)			12,509				3,645				(26,848	)			(65,524	)
Closing balance		$	450,444			$	139,844			$	41,980			$	234,405			$	866,673

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Tabular disclosure of movement in the investment in bullion in the Trust.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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