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Condensed Statements of Financial Condition (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Gold $ 88,571,183 [1] $ 95,031,713 [1],[2]
Silver 60,476,653 [1] 67,745,237 [1],[2]
Platinum 11,265,082 [1] 12,072,539 [1],[2]
Palladium 7,040,857 [1] 8,339,760 [1],[2]
167,353,775 [1] 183,189,249 [1],[2]
Total assets 167,353,775 183,189,249 [2]
LIABILITIES    
Fees payable to Sponsor 86,960 107,543 [2]
Bullion payable 4,302,195 8,694,716 [2]
Total liabilities 4,389,155 8,802,259 [2]
REDEEMABLE SHARES AND SHAREHOLDERS’ DEFICIT    
Shares at redemption value to investors (2) 172,085,001 [3] 182,586,013 [2],[3]
Shareholders’ deficit (9,120,381) (8,199,023) [2]
Total liabilities, redeemable Shares & shareholders’ deficit $ 167,353,775 $ 183,189,249 [2]
[1] Bullion is valued at the lower of cost or market value. 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 June 30, 2012 were 2,000,000 and at December 31, 2011 were 2,100,000.