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Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2013
INCREASE IN CASH FROM OPERATIONS: |  |  |  |  |  |
Cash proceeds received from transfer of Bullion | $ 0 | [1] | $ 0 | [1] |  |
Cash expenses paid | 0 | [1] | 0 | [1] |  |
Increase in cash resulting from operations | 0 | [1] | 0 | [1] |  |
Cash and cash equivalents at beginning of period | 0 | [1] | 0 | [1] | 0 | [1]
Cash and cash equivalents at end of period | 0 | [1] | 0 | [1] |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |  |  |
Value of Bullion received for creation of Shares | 11,104 | [1] | 46,180 | [1] | 149,236 |
Value of Bullion distributed for redemption of Shares - at cost | 0 | [1] | 4,237 | [1] |  |
RECONCILIATION OF CHANGE IN NET ASSETS FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: |  |  |  |  |  |
Change in net assets from operations | 18,463 | [1],[2] | (33,497) | [1],[2] |  |
Adjustments to reconcile change in net assets from operations to net cash provided by operating activities: |  |  |  |  |  |
Increase in investment in Bullion | (29,583) | [1] | (8,910) | [1] |  |
Increase / (decrease) in fees payable to Sponsor | 16 | [1] | (7) | [1] |  |
Increase / (decrease) in redeemable Shares: |  |  |  |  |  |
Creations | 11,104 | [1] | 46,180 | [1] |  |
Redemptions | 0 | [1] | (3,766) | [1] |  |
Net cash provided by operating activities | 0 | [1] | 0 | [1] |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |  |  |  |
Value of Bullion transferred to pay expenses | $ 280 | [1] | $ 899 | [1] |  |
[1] | In accordance with Topic 946, Investment Companies, the Trust meets the exemption criteria to exclude a statement of cash flows. Thus one has not been presented for the three and nine months ended September 30, 2014. Refer to Note 2.1 for additional information.
[2] | Amounts are those previously reported under non investment company accounting. Refer to Note 2.1 for additional information.

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