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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Total investment in Bullion $ 1,811,210,000 $ 1,040,489,000
Bullion receivable 36,861,836 0
Total assets 1,848,072,000 1,040,489,000
LIABILITIES    
Fees payable to Sponsor 884,390 535,618
Total liabilities 884,000 536,000
NET ASSETS [1] 1,847,188,000 1,039,953,000
Gold [Member]    
ASSETS    
Total investment in Bullion 1,159,597,000 683,521,000
Palladium [Member]    
ASSETS    
Total investment in Bullion 74,875,000 47,595,000
Platinum [Member]    
ASSETS    
Total investment in Bullion 63,498,000 31,905,000
Silver [Member]    
ASSETS    
Total investment in Bullion $ 513,240,000 $ 277,468,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at September 30, 2025 were 11,275,000 and at December 31, 2024 were 9,500,000. Net asset values per Share at September 30, 2025 and December 31, 2024 were $163.83 and $109.47, respectively.