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v3.24.0.1

Schedules of Investments $ in Thousands | Dec. 31, 2023 USD ($) oz | Dec. 31, 2022 USD ($) oz
--- | --- | ---
Investment in Bullion | oz |  | 11,009,276.4 | 11,976,598.3
Cost |  | $ 845,552 | $ 912,251
Fair Value |  | $ 959,323 | $ 1,003,576
Fair Value, % of Net Assets |  | 100.05% | 99.61%
Other assets less liabilities |  | $ (492) | $ 3,925
Other assets less liabilities, % of Net Assets |  | (0.05%) | 0.39%
Net Assets | [1] | $ 958,831 | $ 1,007,501
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold, Ounces |  |  |
Investment in Bullion | oz |  | 289,717.8 | 315,173.6
Cost |  | $ 471,878 | $ 505,331
Fair Value |  | $ 602,149 | $ 571,646
Fair Value, % of Net Assets |  | 62.79% | 56.73%
Palladium Ounces |  |  |
Investment in Bullion | oz |  | 57,943.6 | 63,034.7
Cost |  | $ 103,017 | $ 114,018
Fair Value |  | $ 65,824 | $ 111,887
Fair Value, % of Net Assets |  | 6.87% | 11.11%
Platinum, Ounces |  |  |
Investment in Bullion | oz |  | 38,629.0 | 42,023.2
Cost |  | $ 39,846 | $ 43,476
Fair Value |  | $ 38,629 | $ 43,326
Fair Value, % of Net Assets |  | 4.03% | 4.30%
Silver, Ounces |  |  |
Investment in Bullion | oz |  | 10,622,986.0 | 11,556,366.8
Cost |  | $ 230,811 | $ 249,426
Fair Value |  | $ 252,721 | $ 276,717
Fair Value, % of Net Assets |  | 26.36% | 27.47%
[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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