XML 22 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Assets and Liabilities (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Common stock, shares authorized unlimited unlimited [1]
Investment in bullion at cost $ 171,863 $ 259,922
Common stock, shares issued 2,550,000 [2] 3,950,000 [1]
Common stock, shares outstanding 2,550,000 [2] 3,950,000 [1]
Net asset value per Share $ 71.78 [2] $ 65.91 [1]
Gold [Member]
   
Investment in bullion at cost 92,461 139,729
Silver [Member]
   
Investment in bullion at cost 54,924 83,152
Platinum [Member]
   
Investment in bullion at cost 13,898 21,057
Palladium [Member]
   
Investment in bullion at cost $ 10,580 $ 15,984
[1] Derived from audited Statement of Financial Condition as of December 31, 2013. The amounts are those previously reported under non investment company accounting. Refer to Note 2.1 for additional information.
[2] Effective January 1, 2014, the Trust has adopted the provisions of Topic 946, Investment Companies, and follows specialized accounting. Refer to Note 2.1 for additional information.