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v3.25.0.1

Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Total investment in Bullion |  | $ 1,040,489 | $ 959,323
Total assets |  | 1,040,489 | 959,323
LIABILITIES |  |  |
Fees payable to Sponsor |  | 536 | 492
Total liabilities |  | 536 | 492
NET ASSETS | [1] | 1,039,953 | 958,831
Gold [Member] |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 683,521 | 602,149
Palladium [Member] |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 47,595 | 65,824
Platinum [Member] |  |  |
ASSETS |  |  |
Total investment in Bullion |  | 31,905 | 38,629
Silver [Member] |  |  |
ASSETS |  |  |
Total investment in Bullion |  | $ 277,468 | $ 252,721
[1] | Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at December 31, 2024 were 9,500,000 and at December 31, 2023 were 10,450,000. Net asset values per Share at December 31, 2024 and December 31, 2023 were $109.47 and $91.75, respectively.

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