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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Total investment in Bullion $ 937,433,000 $ 1,003,576,000
Bullion receivable 0 4,438,406
Total assets 937,433,000 1,008,014,000
LIABILITIES    
Fees payable to Sponsor 464,142 512,893
Total liabilities 464,000 513,000
NET ASSETS [1] 936,969,000 1,007,501,000
Gold, Ounces    
ASSETS    
Total investment in Bullion 566,101,000 571,646,000
Palladium Ounces    
ASSETS    
Total investment in Bullion 78,022,000 111,887,000
Platinum, Ounces    
ASSETS    
Total investment in Bullion 37,246,000 43,326,000
Silver, Ounces    
ASSETS    
Total investment in Bullion $ 256,064,000 $ 276,717,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2023 were 10,900,000 and at December 31, 2022 were 11,350,000. Net asset values per Share at September 30, 2023 and December 31, 2022 were $85.96 and $88.77, respectively.