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v2.4.1.9

Statements of Assets and Liabilities (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Investment in Bullion |  |  |  |
Investment in Bullion, fair value | $ 234,158,000 us-gaap_InvestmentInPhysicalCommodities | [1],[2] | $ 260,476,000 us-gaap_InvestmentInPhysicalCommodities |
Investment in Bullion, lower of cost or market value |  |  | 259,922,000 gltr_InvestmentInBullion | [2],[3]
Bullion receivable | 3,080,000 gltr_BullionReceivableAtMarketValue | [1] | 0 gltr_BullionReceivableAtMarketValue |
Total assets | 237,238,000 us-gaap_Assets | [1] | 259,922,000 us-gaap_Assets | [3]
LIABILITIES |  |  |  |
Fees payable to Sponsor | 86,196 us-gaap_AccountsPayableRelatedPartiesCurrent |  | 116,992 us-gaap_AccountsPayableRelatedPartiesCurrent |
Total Liabilities | 86,000 us-gaap_Liabilities | [1] | 118,000 us-gaap_Liabilities | [3]
NET ASSETS | 237,152,000 us-gaap_AssetsNet | [1] | 259,804,000 us-gaap_AssetsNet | [3]
ANALYSIS OF NET ASSETS |  |  |  |
Redeemable Shares at redemption value to investors | 237,152,000 us-gaap_CommonStockValue | [1],[4] | 260,358,000 us-gaap_CommonStockValue | [3],[4]
Shareholders’ deficit |  |  | (554,000)us-gaap_RetainedEarningsAccumulatedDeficit | [1],[3]
Total net assets | 237,152,000 us-gaap_StockholdersEquity | [1] | 259,804,000 us-gaap_StockholdersEquity | [1],[3]
Gold [Member] |  |  |  |
Investment in Bullion |  |  |  |
Investment in Bullion, fair value | 133,356,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XAU | [1],[2] | 139,729,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XAU |
Investment in Bullion, lower of cost or market value |  |  | 139,729,000 gltr_InvestmentInBullion / us-gaap_CurrencyAxis = currency_XAU | [2],[3]
Silver [Member] |  |  |  |
Investment in Bullion |  |  |  |
Investment in Bullion, fair value | 65,115,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XAG | [1],[2] | 83,152,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XAG |
Investment in Bullion, lower of cost or market value |  |  | 83,152,000 gltr_InvestmentInBullion / us-gaap_CurrencyAxis = currency_XAG | [2],[3]
Platinum [Member] |  |  |  |
Investment in Bullion |  |  |  |
Investment in Bullion, fair value | 17,940,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XPT | [1],[2] | 21,057,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XPT |
Investment in Bullion, lower of cost or market value |  |  | 21,057,000 gltr_InvestmentInBullion / us-gaap_CurrencyAxis = currency_XPT | [2],[3]
Palladium [Member] |  |  |  |
Investment in Bullion |  |  |  |
Investment in Bullion, fair value | 17,747,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XPD | [1],[2] | 16,538,000 us-gaap_InvestmentInPhysicalCommodities / us-gaap_CurrencyAxis = currency_XPD |
Investment in Bullion, lower of cost or market value |  |  | $ 15,984,000 gltr_InvestmentInBullion / us-gaap_CurrencyAxis = currency_XPD | [2],[3]
[1] | 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.
[2] | At December 31, 2014, the investment in Bullion is valued at fair value. At December 31, 2013 the investment in Bullion was valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and fair value of the investment in Bullion.
[3] | 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 further information.
[4] | Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2014 were 3,850,000 and at December 31, 2013 were 3,950,000. Net asset value per Share at December 31, 2014 was $61.60 and at December 31, 2013 was 65.91.

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