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v2.4.1.9

Statement of Changes in Net Assets (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Opening balance at January 1, 2014 (in Shares) | 3,950,000 us-gaap_SharesOutstanding | [1] |  |
Creations (in Shares) | 1,850,000 us-gaap_StockIssuedDuringPeriodSharesNewIssues | [1] | 2,050,000 us-gaap_StockIssuedDuringPeriodSharesNewIssues |
Redemptions (in Shares) | (1,950,000)us-gaap_StockRedeemedOrCalledDuringPeriodShares | [1] | (300,000)us-gaap_StockRedeemedOrCalledDuringPeriodShares |
Closing balance at December 31, 2014 (in Shares) | 3,850,000 us-gaap_SharesOutstanding | [1] | 3,950,000 us-gaap_SharesOutstanding | [1]
Opening balance at January 1, 2014 | $ 259,804 us-gaap_StockholdersEquity | [1],[2] |  |
Net investment loss | (1,089)gltr_NetInvestmentGainLoss | [1] | (1,201)gltr_NetInvestmentGainLoss | [3]
Realized gain on investment in Bullion | 2,832 us-gaap_RealizedInvestmentGainsLosses | [1] |  |
Change in unrealized loss on investment Bullion | (8,799)gltr_ChangeInUnrealizedGainLossOnInvestmentInBullion | [1] | 0 gltr_ChangeInUnrealizedGainLossOnInvestmentInBullion | [3]
Creations | 114,973 us-gaap_StockIssuedDuringPeriodValueNewIssues | [1] | 149,235 us-gaap_StockIssuedDuringPeriodValueNewIssues |
Redemptions | (131,123)us-gaap_StockRedeemedOrCalledDuringPeriodValue | [1] | (20,607)us-gaap_StockRedeemedOrCalledDuringPeriodValue |
Closing balance at December 31, 2014 | 237,152 us-gaap_StockholdersEquity | [1] | 259,804 us-gaap_StockholdersEquity | [1],[2]
Adjustments for Change to Fair Value [Member] |  |  |  |
Closing balance at December 31, 2014 | $ 554 us-gaap_StockholdersEquity / us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis = gltr_AdjustmentsForChangeToFairValueMember | [1] |  |
[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] | 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.
[3] | Amounts are those previously reported under non investment company accounting. Refer to Note 2.1 for additional information.

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