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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
INCREASE IN CASH FROM OPERATIONS:          
Cash proceeds received from transfer of Bullion $ 0 $ 0 $ 0 $ 0  
Cash expenses paid 0 0 0 0  
Increase in cash resulting from operations 0 0 0 0  
Cash and cash equivalents at beginning of period 0 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
Value of Bullion received for creation of Shares 11,104 4,620 46,180 9,346 24,100
Value of Bullion distributed for redemption of Shares - at average cost 0 4,162 4,237 20,808  
RECONCILIATION OF NET GAIN / (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:          
Net gain / (loss) from operations 18,463 3,251 (33,497) 746  
Adjustments to reconcile net gain / (loss) to net cash provided by operating activities:          
(Increase) / decrease in investment in Bullion (29,583) (3,584) (8,910) 12,252  
Decrease in Bullion receivable 0 (5,037) 0 (5,037)  
Decrease in Bullion payable 0 (4,302) 0 (8,695)  
Increase / (decrease) in amounts payable to Sponsor 16 15 (7) (5)  
Increase / (decrease) in redeemable Shares:          
Creations 11,104 9,657 46,180 14,383  
Redemptions 0 0 (3,766) (13,644)  
Net cash provided by operating activities 0 0 0 0  
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:          
Value of Bullion transferred to pay expenses $ 280 $ 267 $ 899 $ 863