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v3.25.0.1

Schedules of Investments $ in Thousands | Dec. 31, 2024 USD ($) oz | Dec. 31, 2023 USD ($) oz
--- | --- | ---
Schedule of Investments [Line Items] |  |  |
Investment in Bullion | oz |  | 9,948,370.0 | 11,009,276.4
Cost |  | $ 770,093 | $ 845,552
Fair Value |  | $ 1,040,489 | $ 959,323
Fair Value, % of Net Assets |  | 100.05% | 100.05%
Less liabilities |  | $ (536) | $ (492)
Less liabilities, % of Net Assets |  | (0.05%) | (0.05%)
Net Assets | [1] | $ 1,039,953 | $ 958,831
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Investment in Bullion | oz |  | 261,800.3 | 289,717.8
Cost |  | $ 431,725 | $ 471,878
Fair Value |  | $ 683,521 | $ 602,149
Fair Value, % of Net Assets |  | 65.72% | 62.79%
Palladium [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Investment in Bullion | oz |  | 52,359.8 | 57,943.6
Cost |  | $ 92,127 | $ 103,017
Fair Value |  | $ 47,595 | $ 65,824
Fair Value, % of Net Assets |  | 4.58% | 6.87%
Platinum [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Investment in Bullion | oz |  | 34,906.6 | 38,629.0
Cost |  | $ 35,943 | $ 39,846
Fair Value |  | $ 31,905 | $ 38,629
Fair Value, % of Net Assets |  | 3.07% | 4.03%
Silver [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Investment in Bullion | oz |  | 9,599,303.3 | 10,622,986.0
Cost |  | $ 210,298 | $ 230,811
Fair Value |  | $ 277,468 | $ 252,721
Fair Value, % of Net Assets |  | 26.68% | 26.36%
[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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