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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Total investment in Bullion $ 1,326,975 $ 1,040,489
Total assets 1,326,975 1,040,489
LIABILITIES    
Fees payable to Sponsor 663 536
Total liabilities 663 536
NET ASSETS [1] 1,326,312 1,039,953
Gold [Member]    
ASSETS    
Total investment in Bullion 880,742 683,521
Palladium [Member]    
ASSETS    
Total investment in Bullion 55,755 47,595
Platinum [Member]    
ASSETS    
Total investment in Bullion 37,434 31,905
Silver [Member]    
ASSETS    
Total investment in Bullion $ 353,044 $ 277,468
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at March 31, 2025 were 10,275,000 and at December 31, 2024 were 9,500,000. Net asset values per Share at March 31, 2025 and December 31, 2024 were $129.08 and $109.47, respectively.