XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
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.