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Schedules of Investments $ in Thousands | Dec. 31, 2022 USD ($) oz | Dec. 31, 2021 USD ($) oz
--- | --- | ---
Investment in Bullion | oz |  | 11,976,598.3 | 11,622,408.6
Cost |  | $ 912,251 | $ 855,933
Fair Value |  | $ 1,003,576 | $ 971,011
Fair Value, % of Net Assets |  | 99.61% | 100.05%
Other assets less liabilities |  | $ 3,925 | $ (498)
Other assets less liabilities, % of Net Assets |  | 0.39% | (0.05%)
Net Assets | [1] | $ 1,007,501 | $ 970,513
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold, Ounces |  |  |
Investment in Bullion | oz |  | 315,173.6 | 305,852.8
Cost |  | $ 505,331 | $ 473,391
Fair Value |  | $ 571,646 | $ 552,324
Fair Value, % of Net Assets |  | 56.73% | 56.90%
Palladium Ounces |  |  |
Investment in Bullion | oz |  | 63,034.7 | 61,170.6
Cost |  | $ 114,018 | $ 103,958
Fair Value |  | $ 111,887 | $ 120,690
Fair Value, % of Net Assets |  | 11.11% | 12.44%
Platinum, Ounces |  |  |
Investment in Bullion | oz |  | 42,023.2 | 40,780.4
Cost |  | $ 43,476 | $ 42,229
Fair Value |  | $ 43,326 | $ 39,108
Fair Value, % of Net Assets |  | 4.30% | 4.03%
Silver, Ounces |  |  |
Investment in Bullion | oz |  | 11,556,366.8 | 11,214,604.8
Cost |  | $ 249,426 | $ 236,355
Fair Value |  | $ 276,717 | $ 258,889
Fair Value, % of Net Assets |  | 27.47% | 26.68%
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2022 were 11,350,000 and at December 31, 2021 were 10,900,000. Net asset values per Share at December 31, 2022 and December 31, 2021 were $88.77 and $89.04, respectively.

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