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Condensed Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Gold $ 102,542,102 [1] $ 76,213,472 [1]
Silver 81,601,420 [1] 54,148,351 [1]
Platinum 16,813,937 [1] 12,716,653 [1]
Palladium 10,541,008 [1] 7,566,140 [1]
[InvestmentInBullionCurrent] 211,498,467 [1] 150,644,616 [1]
Bullion receivable 0 4,378,396
Total assets 211,498,467 155,023,012
LIABILITIES    
Fees payable to Sponsor 114,770 78,202
Total liabilities 114,770 78,202
REDEEMABLE SHARES    
Shares at redemption value to investors (2) 232,128,961 [2] 166,379,066 [2]
Shareholders’ deficit (20,745,264) (11,434,256)
Total liabilities, redeemable Shares & shareholders’ deficit $ 211,498,467 $ 155,023,012
[1] The market value of investment in Bullion at June 30, 2011 was $232,243,731 and at December 31, 2010, was $162,078,872. Refer to Note 2.1 for a breakdown of market value per metal.
[2] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at June 30, 2011 were 2,450,000 and at December 31, 2010 were 1,900,000.