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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.