XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Total investment in Bullion $ 964,830,000 $ 971,011,000
Total assets 964,830,000 971,011,000
LIABILITIES    
Fees payable to Sponsor 478,873 498,389
Total liabilities 479,000 498,000
NET ASSETS [1] 964,351,000 970,513,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 551,032,000 552,324,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 145,953,000 120,690,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 37,972,000 39,108,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 229,873,000 $ 258,889,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2022 were 11,800,000 and at December 31, 2021 were 10,900,000. Net asset values per Share at September 30, 2022 and December 31, 2021 were $81.72 and $89.04, respectively.