|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investment in Bullion | ||||||||||||||||||||
| Gold, Ounces | ||||||||||||||||||||
| Palladium Ounces | ||||||||||||||||||||
| Platinum, Ounces | ||||||||||||||||||||
| Silver, Ounces | ||||||||||||||||||||
| Gold | ||||||||||||||||||||
| Palladium | ||||||||||||||||||||
| Platinum | ||||||||||||||||||||
| Silver | ||||||||||||||||||||
| Total silver, Ounces | ||||||||||||||||||||
| Total investment in Bullion | ||||||||||||||||||||
| Bullion receivable | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Fees payable to Sponsor | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| NET ASSETS |
Loading...
