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v3.24.0.1

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Total investment in Bullion |  | $ 959,323,000 | $ 1,003,576,000
Bullion receivable |  | 0 | 4,438,406
Total assets |  | 959,323,000 | 1,008,014,000
LIABILITIES |  |  |
Fees payable to Sponsor |  | 492,000 | 513,000
Total liabilities |  | 492,000 | 513,000
NET ASSETS | [1] | 958,831,000 | 1,007,501,000
Gold, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 602,149,000 | 571,646,000
Palladium Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 65,824,000 | 111,887,000
Platinum, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 38,629,000 | 43,326,000
Silver, Ounces |  |  |
ASSETS |  |  |
Total investment in Bullion |  | $ 252,721,000 | $ 276,717,000
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2023 were 10,450,000 and at December 31, 2022 were 11,350,000. Net asset values per Share at December 31, 2023 and December 31, 2022 were $91.75 and $88.77, respectively.

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