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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Total investment in Bullion $ 1,003,576,000 $ 971,011,000
Bullion receivable 4,438,406 0
Total assets 1,008,014,000 971,011,000
LIABILITIES    
Fees payable to Sponsor 512,893 498,389
Total liabilities 513,000 498,000
NET ASSETS [1] 1,007,501,000 970,513,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 571,646,000 552,324,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 111,887,000 120,690,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 43,326,000 39,108,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 276,717,000 $ 258,889,000
[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.