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Condensed Statements of Financial Condition (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Gold $ 90,868,067 [1] $ 95,031,713 [1],[2]
Silver 64,771,943 [1] 67,745,237 [1]
Platinum 11,557,216 [1] 12,072,539 [1]
Palladium 7,964,351 [1] 8,339,760 [1]
175,161,577 [1] 183,189,249 [1]
Total assets 175,161,577 183,189,249 [2]
LIABILITIES    
Fees payable to Sponsor 100,269 107,543 [2]
Bullion payable 0 8,694,716 [2]
Total liabilities 100,269 8,802,259 [2]
REDEEMABLE SHARES AND SHAREHOLDERS DEFICIT    
Shares at redemption value to investors (2) 199,885,830 [3] 182,586,013 [2],[3]
Shareholders’ deficit (24,824,522) (8,199,023) [2]
Total liabilities, redeemable Shares & shareholders’ deficit $ 175,161,577 $ 183,189,249 [2]
[1] The market value of investment in Bullion at March 31, 2012 was $199,986,099 and at December 31, 2011 was $191,388,272. Refer to Note 2.1 for a breakdown of market value per metal.
[2] Derived from audited Statement of Financial Condition as of December 31, 2011.
[3] Authorized share capital is unlimited with no par value per share. Shares issued and outstanding at March 31, 2012 and at December 31, 2011 were 2,100,000.