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Statements of Financial Condition (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Investment in Bullion |  |  |  |
Gold | $ 139,729,000 | [1] | $ 96,337,000 | [1]
Silver | 83,152,000 | [1] | 68,563,000 | [1]
Platinum | 21,057,000 | [1] | 12,213,000 | [1]
Palladium | 15,984,000 | [1] | 8,314,000 | [1]
Investment in Bullion | 259,922,000 |  | 185,427,000 |
Total assets | 259,922,000 | [1] | 185,427,000 | [1]
LIABILITIES |  |  |  |
Fees payable to Sponsor | 116,994 |  | 103,116 |
Total liabilities | 118,000 |  | 103,000 |
REDEEMABLE SHARES AND SHAREHOLDERS' DEFICIT |  |  |  |
Shares at redemption value to investors | 260,358,000 | [2] | 202,243,000 | [2]
Shareholders’ deficit | (554,000) |  | (16,919,000) |
Total liabilities, redeemable Shares & shareholders’ deficit | $ 259,922,000 |  | $ 185,427,000 |
[1] | The investment in Bullion is valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and market value of the investment in Bullion.
[2] | Authorized share capital is unlimited and no par value per Share. Shares issued and outstanding at December 31, 2013 were 3,950,000 and at December 31, 2012 were 2,200,000.

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