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Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2014
Significant Accounting Policies [Abstract]  
Quantitative Effect Of Adoption Of Investment Company Accounting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quantitative effect of adoption of investment company accounting

 

 

 

 

 

 

 

 

 

 

 

 

Value at

 

 

 

Gain / (loss)

 

 

December 31, 2013

 

Value at

 

as a result of

 

 

at lower of cost

 

January 1, 2014

 

change in

(Amounts in 000's of US$)

 

or market value

 

at fair value

 

accounting principle

Bullion

 

 

 

 

 

 

 

 

 

Gold

 

$
139,729 

 

$
139,729 

 

$

- 

Silver

 

$
83,152 

 

$
83,152 

 

$

- 

Platinum

 

$
21,057 

 

$
21,057 

 

$

- 

Palladium

 

$
15,984 

 

$
16,538 

 

$
554 

 

Schedule Of Unrealized Gains Or Losses On The Trust's Bullion Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

 

Gold

 

 

Silver

 

 

Platinum

 

 

Palladium

 

 

Total

(Amounts in 000's of US$)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion - cost

$
96,162 

 

$
57,122 

 

$
14,454 

 

$
11,003 

 

$
178,741 

Unrealized gain on investment in Bullion

 
6,377 

 

 
1,002 

 

 
554 

 

 
1,348 

 

 
9,281 

Investment in Bullion - fair value

$
102,539 

 

$
58,124 

 

$
15,008 

 

$
12,351 

 

$
188,022 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

Gold

 

 

Silver

 

 

Platinum

 

 

Palladium

 

 

Total

(Amounts in 000's of US$)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion - cost

$
139,729 

 

$
83,152 

 

$
21,057 

 

$
15,984 

 

$
259,922 

Unrealized gain on investment in Bullion

 

- 

 

 

- 

 

 

- 

 

 
554 

 

 
554 

Investment in Bullion - fair value

$
139,729 

 

$
83,152 

 

$
21,057 

 

$
16,538 

 

$
260,476 

 

Categorization Of The Trust's Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value hierarchy

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$
188,022 

 

$
260,476 

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

Year

 

 

Ended

(Amounts in 000's of US$, except for Share and per Share data)

 

December 31, 2013

Number of Redeemable Shares

 

 

 

Opening balance

 

 
2,200,000 

Creations

 

 
2,050,000 

Redemptions

 

 
(300,000)

Closing balance

 

 
3,950,000 

 

 

 

 

Redeemable Shares

 

 

 

Opening balance

 

$
202,243 

Creations

 

 
149,235 

Redemptions

 

 
(20,607)

Adjustment to redemption value

 

 
(70,513)

Closing balance

 

$
260,358 

 

 

 

 

Redemption value per Share at period end

 

$
65.91 

 

Schedule Of Investment In Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2014

(Amounts in 000's of US$, except for ounces data)

 

Gold

 

 

Silver

 

 

Platinum

 

 

Palladium

 

 

Total

Ounces of Bullion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 
116,295.9 

 

 
4,264,181.5 

 

 
15,506.1 

 

 
23,259.1 

 

 
4,419,242.6 

Creations 

 
7,350.5 

 

 
269,518.3 

 

 
980.1 

 

 
1,470.1 

 

 
279,319.0 

Redemptions

 
(44,121.9)

 

 
(1,617,802.0)

 

 
(5,882.9)

 

 
(8,824.4)

 

 
(1,676,631.2)

Transfers of Bullion to pay expenses

 
(144.9)

 

 
(5,313.2)

 

 
(19.3)

 

 
(29.0)

 

 
(5,506.4)

Closing balance

 
79,379.6 

 

 
2,910,584.6 

 

 
10,584.0 

 

 
15,875.8 

 

 
3,016,424.0 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

$
139,729 

 

$
83,152 

 

$
21,057 

 

$
16,538 

 

$
260,476 

Creations

 
9,629 

 

 
5,622 

 

 
1,416 

 

 
1,108 

 

 
17,775 

Redemptions

 
(53,022)

 

 
(31,548)

 

 
(7,993)

 

 
(6,069)

 

 
(98,632)

Transfers of Bullion to pay expenses

 
(174)

 

 
(104)

 

 
(26)

 

 
(20)

 

 
(324)

Change in unrealized gain on investment Bullion

 
6,377 

 

 
1,002 

 

 
554 

 

 
794 

 

 
8,727 

Closing balance

$
102,539 

 

$
58,124 

 

$
15,008 

 

$
12,351 

 

$
188,022 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2013

(Amounts in 000's of US$, except for ounces data)

 

Gold

 

 

Silver

 

 

Platinum

 

 

Palladium

 

 

Total

Ounces of Bullion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 
65,167.3 

 

 
2,389,467.4 

 

 
8,689.0 

 

 
13,033.4 

 

 
2,476,357.1 

Creations

 
60,409.7 

 

 
2,215,021.8 

 

 
8,054.6 

 

 
12,081.9 

 

 
2,295,568.0 

Redemptions

 
(8,837.9)

 

 
(324,057.5)

 

 
(1,178.4)

 

 
(1,767.6)

 

 
(335,841.4)

Transfers of Bullion to pay expenses

 
(443.2)

 

 
(16,250.2)

 

 
(59.1)

 

 
(88.6)

 

 
(16,841.1)

Closing balance

 
116,295.9 

 

 
4,264,181.5 

 

 
15,506.1 

 

 
23,259.1 

 

 
4,419,242.6 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

$
96,337 

 

$
68,562 

 

$
12,213 

 

$
8,315 

 

$
185,427 

Creations

 
80,050 

 

 
48,772 

 

 
11,510 

 

 
8,904 

 

 
149,236 

Redemptions

 
(12,888)

 

 
(8,869)

 

 
(1,683)

 

 
(1,177)

 

 
(24,617)

Transfers of Bullion to pay expenses

 
(660)

 

 
(464)

 

 
(84)

 

 
(58)

 

 
(1,266)

Realized loss on investment in Bullion

 
(23,110)

 

 
(24,849)

 

 
(899)

 

 

- 

 

 
(48,858)

Closing balance

$
139,729 

 

$
83,152 

 

$
21,057 

 

$
15,984 

 

$
259,922