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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 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$)		September 30, 2025				December 31, 2024
Level 1
Investment in Bullion		$	1,811,210			$	1,040,489

Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2025 and 2024 are set out below:

Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2025 and 2024 are set out below:

		Three Months Ended September 30, 2025
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			286,428.0				57,285.6				38,190.4				10,502,360.0				10,884,264.0
Creations			17,147.9				3,429.6				2,286.4				628,755.1				651,619.0
Redemptions			—				—				—				—				—
Transfers of Bullion to pay expenses			(436.9	)			(87.4	)			(58.3	)			(16,019.2	)			(16,601.8	)
Closing balance			303,139.0				60,627.8				40,418.5				11,115,095.9				11,519,281.2
Investment in Bullion
Opening balance		$	941,618			$	64,962			$	51,557			$	377,822			$	1,435,959
Creations			60,368				4,081				3,191				25,392				93,032
Redemptions			—				—				—				—				—
Realized gain on Bullion distributed for the redemption of Shares			—				—				—				—				—
Transfers of Bullion to pay expenses			(1,463	)			(99	)			(79	)			(596	)			(2,237	)
Realized gain / (loss) on Bullion transferred to pay expenses			662				(45	)			18				220				855
Change in unrealized gain on investment in Bullion			158,412				5,976				8,811				110,402				283,601
Closing balance		$	1,159,597			$	74,875			$	63,498			$	513,240			$	1,811,210

		Three Months Ended September 30, 2024
(Amounts in 000’s of US$, except for ounces data)
Ounces of Bullion		Gold				Palladium				Platinum				Silver				Total
Opening balance			265,352.8				53,070.4				35,380.2				9,729,564.7				10,083,368.1
Creations			2,071.0				414.2				276.2				75,936.0				78,697.4
Redemptions			(5,522.1	)			(1,104.4	)			(736.3	)			(202,475.9	)			(209,838.7	)
Transfers of Bullion to pay expenses			(400.0	)			(80.1	)			(53.3	)			(14,670.2	)			(15,203.6	)
Closing balance			261,501.7				52,300.1				34,866.8				9,588,354.6				9,937,023.2
Investment in Bullion
Opening balance		$	618,511			$	51,584			$	35,805			$	285,757			$	991,657
Creations			5,024				383				269				2,169				7,845
Redemptions			(13,233	)			(945	)			(670	)			(5,480	)			(20,328	)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			4,187				(1,008	)			(88	)			1,065				4,156
Transfers of Bullion to pay expenses			(949	)			(80	)			(54	)			(434	)			(1,517	)
Realized gain / (loss) on Bullion transferred to pay expenses			294				(60	)			(2	)			114				346
Change in unrealized gain / (loss) on investment in Bullion			73,902				2,322				(916	)			14,767				90,075
Closing balance		$	687,736			$	52,196			$	34,344			$	297,958			$	1,072,234

		Nine Months Ended September 30, 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			51,528.1				10,305.6				6,870.4				1,889,363.3				1,958,367.4
Redemptions			(8,934.0	)			(1,786.8	)			(1,191.2	)			(327,579.1	)			(339,491.1	)
Transfers of Bullion to pay expenses			(1,255.4	)			(250.8	)			(167.3	)			(45,991.6	)			(47,665.1	)
Closing balance			303,139.0				60,627.8				40,418.5				11,115,095.9				11,519,281.2
Investment in Bullion
Opening balance		$	683,521			$	47,595			$	31,905			$	277,468			$	1,040,489
Creations			164,744				10,726				7,837				66,811				250,118
Redemptions			(28,504	)			(1,705	)			(1,169	)			(10,549	)			(41,927	)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			12,709				(1,308	)			(52	)			3,058				14,407
Transfers of Bullion to pay expenses			(3,889	)			(253	)			(183	)			(1,538	)			(5,863	)
Realized gain / (loss) on Bullion transferred to pay expenses			1,681				(172	)			11				489				2,009
Change in unrealized gain on investment in Bullion			329,335				19,992				25,149				177,501				551,977
Closing balance		$	1,159,597			$	74,875			$	63,498			$	513,240			$	1,811,210

		Nine Months Ended September 30, 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			3,454.3				690.9				460.6				126,658.3				131,264.1
Redemptions			(30,427.5	)			(6,085.5	)			(4,057.0	)			(1,115,673.5	)			(1,156,243.5	)
Transfers of Bullion to pay expenses			(1,242.9	)			(248.9	)			(165.8	)			(45,616.2	)			(47,273.8	)
Closing balance			261,501.7				52,300.1				34,866.8				9,588,354.6				9,937,023.2
Investment in Bullion
Opening balance		$	602,149			$	65,824			$	38,629			$	252,721			$	959,323
Creations			8,197				666				441				3,538				12,842
Redemptions			(66,975	)			(5,725	)			(3,781	)			(28,688	)			(105,169	)
Realized gain / (loss) on Bullion distributed for the redemption of Shares			17,332				(5,076	)			(402	)			4,422				16,276
Transfers of Bullion to pay expenses			(2,790	)			(244	)			(158	)			(1,203	)			(4,395	)
Realized gain / (loss) on Bullion transferred to pay expenses			760				(197	)			(13	)			210				760
Change in unrealized gain / (loss) on investment in Bullion			129,063				(3,052	)			(372	)			66,958				192,597
Closing balance		$	687,736			$	52,196			$	34,344			$	297,958			$	1,072,234

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- Definition

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

+ References

No definition available.

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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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