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v2.4.1.9

Statements of Assets and Liabilities (Parenthetical) (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Common stock, shares authorized | unlimited |  | unlimited |
Common stock, par value | $ 0 us-gaap_CommonStockNoParValue |  | $ 0 us-gaap_CommonStockNoParValue |
Investment in bullion at cost | $ 242,403 us-gaap_InvestmentOwnedAtCost |  | $ 259,922 us-gaap_InvestmentOwnedAtCost |
Common stock, shares issued | 3,850,000 us-gaap_CommonStockSharesIssued |  | 3,950,000 us-gaap_CommonStockSharesIssued |
Common stock, shares outstanding | 3,850,000 us-gaap_CommonStockSharesOutstanding |  | 3,950,000 us-gaap_CommonStockSharesOutstanding |
Net asset value per Share | $ 61.60 gltr_NetAssetValuePerShare | [1] | $ 65.91 gltr_NetAssetValuePerShare | [1]
Gold [Member] |  |  |  |
Investment in bullion at cost | 133,156 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAU |  | 139,729 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAU |
Silver [Member] |  |  |  |
Investment in bullion at cost | 73,612 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAG |  | 83,152 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAG |
Platinum [Member] |  |  |  |
Investment in bullion at cost | 19,160 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |  | 21,057 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |
Palladium [Member] |  |  |  |
Investment in bullion at cost | $ 16,475 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPD |  | $ 15,984 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPD |
[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.

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- Definition Face amount per share of no-par value common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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