XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Financial Condition (USD $)
Jun. 30, 2013
Dec. 31, 2012
Investment in Bullion    
Gold $ 89,768,000 [1] $ 96,337,000 [1],[2]
Silver 52,078,000 [1] 68,563,000 [1],[2]
Platinum 13,224,000 [1] 12,213,000 [1],[2]
Palladium 9,685,000 [1] 8,314,000 [1],[2]
Investment in Bullion 164,755,000 [1] 185,427,000 [1],[2]
Total assets 164,755,000 185,427,000 [2]
LIABILITIES    
Fees payable to Sponsor 81,155 103,116
Total liabilities 81,000 103,000 [2]
REDEEMABLE SHARES AND SHAREHOLDERS' DEFICIT    
Shares at redemption value to investors 164,674,000 [3] 202,243,000 [2],[3]
Shareholders’ deficit 0 (16,919,000) [2]
Total liabilities, redeemable Shares & shareholders’ deficit $ 164,755,000 $ 185,427,000 [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, 2012.
[3] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2013 were 2,550,000 and at December 31, 2012 were 2,200,000.