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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Total investment in Bullion $ 1,072,234 $ 959,323
Total assets 1,072,234 959,323
LIABILITIES    
Fees payable to Sponsor 529 492
Total liabilities 529 492
NET ASSETS [1] 1,071,705 958,831
Gold [Member]    
ASSETS    
Total investment in Bullion 687,736 602,149
Palladium [Member]    
ASSETS    
Total investment in Bullion 52,196 65,824
Platinum [Member]    
ASSETS    
Total investment in Bullion 34,344 38,629
Silver [Member]    
ASSETS    
Total investment in Bullion $ 297,958 $ 252,721
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at September 30, 2024 were 9,475,000 and at December 31, 2023 were 10,450,000. Net asset values per Share at September 30, 2024 and December 31, 2023 were $113.11 and $91.75, respectively.