XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
INCREASE / (DECREASE) IN CASH FROM OPERATIONS:    
Cash proceeds received from transfer of Bullion $ 0 $ 0
Cash expenses paid 0 0
Increase in cash resulting from operations 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Value of Bullion received for creation of Shares - net of Bullion receivable 4,726,778 53,630,974
Value of Bullion distributed for redemption of Shares - at average cost - net of Bullion payable 12,481,165 8,216,251
RECONCILIATION OF NET GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net gain from operations 905,623 169,571
Adjustments to reconcile net gain to net cash provided by operating activities:    
Decrease / (increase) in Bullion assets 8,027,672 (45,181,361)
Increase in Bullion receivable 0 (434,719)
Decrease in Bullion payable (8,694,716) 0
(Decrease) / increase in amounts payable to Sponsor (7,274) 35,146
Increase / (decrease) in redeemable Shares:    
Creations 4,726,778 54,065,692
Redemptions (4,958,083) (8,654,329)
Net cash provided by operating activities 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Value of Bullion transferred to pay expenses $ 304,062 $ 245,201