XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Schedules of Investments (Unaudited)
$ in Thousands
Mar. 31, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
oz
Investment in Bullion | oz 11,641,426.5 11,976,598.3
Cost $ 887,111 $ 912,251
Fair Value $ 1,006,151 $ 1,003,576
Fair Value, % of Net Assets 99.15% 99.61%
Less liabilities $ 8,621 $ 3,925
Less liabilities, % of Net Assets 0.85% 0.39%
Net Assets [1] $ 1,014,772 $ 1,007,501
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in Bullion | oz 306,353.3 315,173.6
Cost $ 491,473 $ 505,331
Fair Value $ 606,488 $ 571,646
Fair Value, % of Net Assets 59.77% 56.73%
Palladium Ounces    
Investment in Bullion | oz 61,270.7 63,034.7
Cost $ 110,818 $ 114,018
Fair Value $ 91,293 $ 111,887
Fair Value, % of Net Assets 8.99% 11.11%
Platinum, Ounces    
Investment in Bullion | oz 40,847.1 42,023.2
Cost $ 42,258 $ 43,476
Fair Value $ 40,071 $ 43,326
Fair Value, % of Net Assets 3.95% 4.30%
Silver, Ounces    
Investment in Bullion | oz 11,232,955.4 11,556,366.8
Cost $ 242,562 $ 249,426
Fair Value $ 268,299 $ 276,717
Fair Value, % of Net Assets 26.44% 27.47%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2023 were 11,100,000 and at December 31, 2022 were 11,350,000. Net asset values per Share at March 31, 2023 and December 31, 2022 were $91.42 and $88.77, respectively.