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Statements of Financial Condition (USD $)
Sep. 30, 2013
Dec. 31, 2012
Investment in Bullion    
Gold $ 105,613,000 [1] $ 96,337,000 [1],[2]
Silver 63,290,000 [1] 68,563,000 [1],[2]
Platinum 14,979,000 [1] 12,213,000 [1],[2]
Palladium 10,455,000 [1] 8,314,000 [1],[2]
Investment in Bullion 194,337,000 185,427,000
Total assets 194,337,000 [1] 185,427,000 [1],[2]
LIABILITIES    
Fees payable to Sponsor 96,291 103,116
Total liabilities 96,000 103,000 [2]
REDEEMABLE SHARES AND SHAREHOLDERS' DEFICIT    
Shares at redemption value to investors 195,346,000 202,243,000 [2]
Shareholders’ deficit (1,105,000) (16,919,000) [2]
Total liabilities, redeemable Shares & shareholders’ deficit $ 194,337,000 [3] $ 185,427,000 [2],[3]
[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 September 30, 2013 were 2,700,000 and at December 31, 2012 were 2,200,000.