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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2025

Accounting Policies [Abstract]

The categorization of the Trust’s assets is as shown below:

The categorization of the Trust’s assets is as shown below:

(Amounts in 000’s of US$)		March 31, 2025				December 31, 2024
Level 1
Investment in Bullion		$	1,326,975			$	1,040,489

Changes in ounces of Bullion and their respective values for the three months ended March 31, 2025 and 2024 are set out below:

Changes in ounces of Bullion and their respective values for the three months ended March 31, 2025 and 2024 are set out below:

		Three Months Ended March 31, 2025
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			261,800.3				52,359.8				34,906.6				9,599,303.3				9,948,370.0
Creations			21,325.7				4,265.1				2,843.4				781,940.8				810,375.0
Redemptions			—				—				—				—				—
Transfers of Bullion to pay expenses			(392.8	)			(78.2	)			(52.2	)			(14,358.6	)			(14,881.8	)
Closing balance			282,733.2				56,546.7				37,697.8				10,366,885.5				10,743,863.2
Investment in Bullion
Opening balance		$	683,521			$	47,595			$	31,905			$	277,468			$	1,040,489
Creations			62,088				4,090				2,780				25,392				94,350
Redemptions			—				—				—				—				—
Realized gain on Bullion distributed for the redemption of Shares			—				—				—				—				—
Transfers of Bullion to pay expenses			(1,074	)			(73	)			(49	)			(438	)			(1,634	)
Realized gain / (loss) on Bullion transferred to pay expenses			421				(64	)			(5	)			122				474
Change in unrealized gain on investment in Bullion			135,786				4,207				2,803				50,500				193,296
Closing balance		$	880,742			$	55,755			$	37,434			$	353,044			$	1,326,975

		Three Months Ended March 31, 2024
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			289,717.8				57,943.6				38,629.0				10,622,986.0				11,009,276.4
Creations			—				—				—				—				—
Redemptions			(15,229.4	)			(3,045.9	)			(2,030.5	)			(558,409.2	)			(578,715.0	)
Transfers of Bullion to pay expenses			(429.8	)			(86.0	)			(57.3	)			(15,759.5	)			(16,332.6	)
Closing balance			274,058.6				54,811.7				36,541.2				10,048,817.3				10,414,228.8
Investment in Bullion
Opening balance		$	602,149			$	65,824			$	38,629			$	252,721			$	959,323
Creations			—				—				—				—				—
Redemptions			(31,023	)			(2,917	)			(1,819	)			(12,764	)			(48,523	)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			6,218				(2,498	)			(276	)			631				4,075
Transfers of Bullion to pay expenses			(882	)			(89	)			(53	)			(363	)			(1,387	)
Realized gain / (loss) on Bullion transferred to pay expenses			182				(65	)			(5	)			21				133
Change in unrealized gain / (loss) on investment in Bullion			30,218				(4,512	)			(3,333	)			6,352				28,725
Closing balance		$	606,862			$	55,743			$	33,143			$	246,598			$	942,346

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- Definition

Tabular disclosure of movement in the investment in bullion in the Trust.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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