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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Total investment in Bullion $ 984,811,000 $ 1,003,576,000
Bullion receivable 0 4,438,406
Total assets 984,811,000 1,008,014,000
LIABILITIES    
Fees payable to Sponsor 490,279 512,893
Total liabilities 490,000 513,000
NET ASSETS [1] 984,321,000 1,007,501,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 606,205,000 571,646,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 79,506,000 111,887,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 37,915,000 43,326,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 261,185,000 $ 276,717,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2023 were 11,400,000 and at December 31, 2022 were 11,350,000. Net asset values per Share at June 30, 2023 and December 31, 2022 were $86.34 and $88.77, respectively.