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Schedules of Investments (Unaudited) $ in Thousands		Sep. 30, 2022 USD ($) oz	Dec. 31, 2021 USD ($) oz
Investment in Bullion | oz		12,525,337.8	11,622,408.6
Cost		$ 954,048	$ 855,933
Fair Value		$ 964,830	$ 971,011
Fair Value, % of Net Assets		100.05%	100.05%
Less liabilities		$ (479)	$ (498)
Less liabilities, % of Net Assets		(0.05%)	(0.05%)
Net Assets	[1]	$ 964,351	$ 970,513
Net Assets, % of Net Assets		100.00%	100.00%
Gold, Ounces
Investment in Bullion | oz		329,614.1	305,852.8
Cost		$ 528,484	$ 473,391
Fair Value		$ 551,032	$ 552,324
Fair Value, % of Net Assets		57.14%	56.90%
Palladium Ounces
Investment in Bullion | oz		65,922.8	61,170.6
Cost		$ 119,242	$ 103,958
Fair Value		$ 145,953	$ 120,690
Fair Value, % of Net Assets		15.13%	12.44%
Platinum, Ounces
Investment in Bullion | oz		43,948.6	40,780.4
Cost		$ 45,468	$ 42,229
Fair Value		$ 37,972	$ 39,108
Fair Value, % of Net Assets		3.94%	4.03%
Silver, Ounces
Investment in Bullion | oz		12,085,852.3	11,214,604.8
Cost		$ 260,854	$ 236,355
Fair Value		$ 229,873	$ 258,889
Fair Value, % of Net Assets		23.84%	26.68%
[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.

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