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v3.22.4

Changes in ounces of Bullion and their respective values for the years ended December 31, 2022 and 2021 are set out below: (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) oz | Dec. 31, 2021 USD ($) oz | Dec. 31, 2020 USD ($) oz
Opening balance | oz | 11,622,408.6 | 9,064,300.1 |
Creations | oz | 1,968,811.6 | 3,638,942.0 |
Redemptions | oz | (1,539,669.5) | (1,015,791.4) |
Transfers of Bullion to pay expenses | oz | (74,952.4) | (65,042.1) |
Closing balance | oz | 11,976,598.3 | 11,622,408.6 | 9,064,300.1
Opening balance | $ 971,011 | $ 827,598 |
Creations | 179,112 | 330,194 |
Redemptions | (119,812) | (87,471) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 2,679 | 14,779 | $ 4,680
Transfers of Bullion to pay expenses | (6,208) | (5,756) |
Realized gain / (loss) on Bullion transferred to pay expenses | 547 | 1,089 | 815
Change in unrealized (loss) / gain on investment in Bullion | (23,753) | (109,422) |
Closing balance | $ 1,003,576 | $ 971,011 | $ 827,598
Gold, Ounces |  |  |
Opening balance | oz | 305,852.8 | 238,534.2 |
Creations | oz | 51,810.8 | 95,761.6 |
Redemptions | oz | (40,517.6) | (26,731.4) |
Transfers of Bullion to pay expenses | oz | (1,972.4) | (1,711.6) |
Closing balance | oz | 315,173.6 | 305,852.8 | 238,534.2
Opening balance | $ 552,324 | $ 450,257 |
Creations | 99,952 | 173,811 |
Redemptions | (69,633) | (48,106) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 4,755 | 7,549 |
Transfers of Bullion to pay expenses | (3,568) | (3,091) |
Realized gain / (loss) on Bullion transferred to pay expenses | 434 | 490 |
Change in unrealized (loss) / gain on investment in Bullion | (12,618) | (28,586) |
Closing balance | $ 571,646 | $ 552,324 | $ 450,257
Palladium Ounces |  |  |
Opening balance | oz | 61,170.6 | 47,706.9 |
Creations | oz | 10,362.1 | 19,152.3 |
Redemptions | oz | (8,103.5) | (5,346.3) |
Transfers of Bullion to pay expenses | oz | (394.5) | (342.3) |
Closing balance | oz | 63,034.7 | 61,170.6 | 47,706.9
Opening balance | $ 120,690 | $ 111,729 |
Creations | 25,389 | 49,868 |
Redemptions | (16,261) | (11,996) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 1,635 | 3,536 |
Transfers of Bullion to pay expenses | (838) | (826) |
Realized gain / (loss) on Bullion transferred to pay expenses | 135 | 282 |
Change in unrealized (loss) / gain on investment in Bullion | (18,863) | (31,903) |
Closing balance | $ 111,887 | $ 120,690 | $ 111,729
Platinum, Ounces |  |  |
Opening balance | oz | 40,780.4 | 31,804.5 |
Creations | oz | 6,908.1 | 12,768.2 |
Redemptions | oz | (5,402.3) | (3,564.2) |
Transfers of Bullion to pay expenses | oz | (263.0) | (228.1) |
Closing balance | oz | 42,023.2 | 40,780.4 | 31,804.5
Opening balance | $ 39,108 | $ 33,967 |
Creations | 7,109 | 14,450 |
Redemptions | (4,907) | (3,654) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (682) | 11 |
Transfers of Bullion to pay expenses | (249) | (248) |
Realized gain / (loss) on Bullion transferred to pay expenses | (24) | 14 |
Change in unrealized (loss) / gain on investment in Bullion | 2,971 | (5,432) |
Closing balance | $ 43,326 | $ 39,108 | $ 33,967
Silver, Ounces |  |  |
Opening balance | oz | 11,214,604.8 | 8,746,254.5 |
Creations | oz | 1,899,730.6 | 3,511,259.9 |
Redemptions | oz | (1,485,646.1) | (980,149.5) |
Transfers of Bullion to pay expenses | oz | (72,322.5) | (62,760.1) |
Closing balance | oz | 11,556,366.8 | 11,214,604.8 | 8,746,254.5
Opening balance | $ 258,889 | $ 231,645 |
Creations | 46,662 | 92,065 |
Redemptions | (29,011) | (23,715) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (3,029) | 3,683 |
Transfers of Bullion to pay expenses | (1,553) | (1,591) |
Realized gain / (loss) on Bullion transferred to pay expenses | 2 | 303 |
Change in unrealized (loss) / gain on investment in Bullion | 4,757 | (43,501) |
Closing balance | $ 276,717 | $ 258,889 | $ 231,645

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