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v3.22.4

Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 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$) |  | December 31, 2022 |  |  | December 31, 2021 |
Level 1 |  |  |  |  |  |  |  |
Investment in Bullion |  | $ | 1,003,576 |  |  | $ | 971,011 |
Changes in ounces of Bullion and their respective values for the years ended December 31, 2022 and 2021 are set out below: | Changes in ounces of Bullion and their respective values for the years ended December 31, 2022 and 2021 are set out below:
|  |  |  |  |  | Year Ended December 31, 2022 |  |  |  |
(Amounts in 000’s of US$, except for ounces data) |  |  |  |  |  |
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 |  |  | 51,810.8 |  |  |  | 10,362.1 |  |  |  | 6,908.1 |  |  |  | 1,899,730.6 |  |  |  | 1,968,811.6 |
Redemptions |  |  | (40,517.6 | ) |  |  | (8,103.5 | ) |  |  | (5,402.3 | ) |  |  | (1,485,646.1 | ) |  |  | (1,539,669.5 | )
Transfers of Bullion to pay expenses |  |  | (1,972.4 | ) |  |  | (394.5 | ) |  |  | (263.0 | ) |  |  | (72,322.5 | ) |  |  | (74,952.4 | )
Closing balance |  |  | 315,173.6 |  |  |  | 63,034.7 |  |  |  | 42,023.2 |  |  |  | 11,556,366.8 |  |  |  | 11,976,598.3 |
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 552,324 |  |  | $ | 120,690 |  |  | $ | 39,108 |  |  | $ | 258,889 |  |  | $ | 971,011 |
Creations |  |  | 99,952 |  |  |  | 25,389 |  |  |  | 7,109 |  |  |  | 46,662 |  |  |  | 179,112 |
Redemptions |  |  | (69,633 | ) |  |  | (16,261 | ) |  |  | (4,907 | ) |  |  | (29,011 | ) |  |  | (119,812 | )
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 4,755 |  |  |  | 1,635 |  |  |  | (682 | ) |  |  | (3,029 | ) |  |  | 2,679 |
Transfers of Bullion to pay expenses |  |  | (3,568 | ) |  |  | (838 | ) |  |  | (249 | ) |  |  | (1,553 | ) |  |  | (6,208 | )
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 434 |  |  |  | 135 |  |  |  | (24 | ) |  |  | 2 |  |  |  | 547 |
Change in unrealized (loss) / gain on investment in Bullion |  |  | (12,618 | ) |  |  | (18,863 | ) |  |  | 2,971 |  |  |  | 4,757 |  |  |  | (23,753 | )
Closing balance |  | $ | 571,646 |  |  | $ | 111,887 |  |  | $ | 43,326 |  |  | $ | 276,717 |  |  | $ | 1,003,576 |
|  |  |  |  |  | Year Ended December 31, 2021 |  |  |  |
(Amounts in 000’s of US$, except for ounces data) |  |  |  |  |  |
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 |  |  | 95,761.6 |  |  |  | 19,152.3 |  |  |  | 12,768.2 |  |  |  | 3,511,259.9 |  |  |  | 3,638,942.0 |
Redemptions |  |  | (26,731.4 | ) |  |  | (5,346.3 | ) |  |  | (3,564.2 | ) |  |  | (980,149.5 | ) |  |  | (1,015,791.4 | )
Transfers of Bullion to pay expenses |  |  | (1,711.6 | ) |  |  | (342.3 | ) |  |  | (228.1 | ) |  |  | (62,760.1 | ) |  |  | (65,042.1 | )
Closing balance |  |  | 305,852.8 |  |  |  | 61,170.6 |  |  |  | 40,780.4 |  |  |  | 11,214,604.8 |  |  |  | 11,622,408.6 |
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 450,257 |  |  | $ | 111,729 |  |  | $ | 33,967 |  |  | $ | 231,645 |  |  | $ | 827,598 |
Creations |  |  | 173,811 |  |  |  | 49,868 |  |  |  | 14,450 |  |  |  | 92,065 |  |  |  | 330,194 |
Redemptions |  |  | (48,106 | ) |  |  | (11,996 | ) |  |  | (3,654 | ) |  |  | (23,715 | ) |  |  | (87,471 | )
Realized gain on Bullion distributed for the redemption of Shares |  |  | 7,549 |  |  |  | 3,536 |  |  |  | 11 |  |  |  | 3,683 |  |  |  | 14,779 |
Transfers of Bullion to pay expenses |  |  | (3,091 | ) |  |  | (826 | ) |  |  | (248 | ) |  |  | (1,591 | ) |  |  | (5,756 | )
Realized gain on Bullion transferred to pay expenses |  |  | 490 |  |  |  | 282 |  |  |  | 14 |  |  |  | 303 |  |  |  | 1,089 |
Change in unrealized loss on investment in Bullion |  |  | (28,586 | ) |  |  | (31,903 | ) |  |  | (5,432 | ) |  |  | (43,501 | ) |  |  | (109,422 | )
Closing balance |  | $ | 552,324 |  |  | $ | 120,690 |  |  | $ | 39,108 |  |  | $ | 258,889 |  |  | $ | 971,011 |

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