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v2.4.1.9

Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2014
Significant Accounting Policies [Abstract] |
Quantitative Effect Of Adoption Of Investment Company Accounting |
|  | Value at |  |  |  | Gain / (loss)
|  | December 31, 2013 |  | Value at |  | as a result of
|  | at lower of cost |  | January 1, 2014 |  | change in
(Amounts in 000's of US$) |  | or market value |  | at fair value |  | accounting principle
Bullion |  |  |  |  |  |  |  |  |
Gold |  | $ | 139,729 |  | $ | 139,729 |  | $ | -
Silver |  | $ | 83,152 |  | $ | 83,152 |  | $ | -
Platinum |  | $ | 21,057 |  | $ | 21,057 |  | $ | -
Palladium |  | $ | 15,984 |  | $ | 16,538 |  | $ | 554
Schedule Of Unrealized Gains Or Losses On The Trust's Bullion Holdings |
|  | December 31, 2014
(Amounts in 000's of US$) |  | Gold |  |  | Silver |  |  | Platinum |  |  | Palladium |  | Total
Investment in Bullion - cost |  | $ | 133,156 |  | $ | 73,612 |  | $ | 19,160 |  | $ | 16,475 |  | $ | 242,403
Unrealized gain / (loss) on investment in Bullion |  |  | 200 |  |  | (8,497) |  |  | (1,220) |  |  | 1,272 |  |  | (8,245)
Investment in Bullion - fair value |  | $ | 133,356 |  | $ | 65,115 |  | $ | 17,940 |  | $ | 17,747 |  | $ | 234,158
|  | December 31, 2013
(Amounts in 000's of US$) |  | Gold |  |  | Silver |  |  | Platinum |  |  | Palladium |  | Total
Investment in Bullion - cost |  | $ | 139,729 |  | $ | 83,152 |  | $ | 21,057 |  | $ | 15,984 |  | $ | 259,922
Unrealized gain on investment in Bullion |  |  | - |  |  | - |  |  | - |  |  | 554 |  |  | 554
Investment in Bullion - fair value |  | $ | 139,729 |  | $ | 83,152 |  | $ | 21,057 |  | $ | 16,538 |  | $ | 260,476
Categorization Of The Trust's Assets |
(Amounts in 000's of US$) |  | December 31, 2014 |  | December 31, 2013
Level 2 |  |  |  |  |  |
Investment in Bullion |  | $ | 234,158 |  | $ | 260,476
Schedule Of Bullion Receivable And Payable |
(Amounts in 000's of US$) |  | December 31, 2014 |  | December 31, 2013
Bullion receivable |  | $ | 3,080 |  | $ | -
Bullion payable |  | $ | - |  | $ | -
Schedule Of Redeemable Capital Shares |
| Year |  | Year
| Ended |  | Ended
|  | December 31, 2013 |  |  | December 31, 2012
(Amounts in 000's of US$, except for Share and per Share data) |  |  |  |  |
Number of redeemable Shares |  |  |  |  |
Opening balance |  | 2,200,000 |  |  | 2,100,000
Creations |  | 2,050,000 |  |  | 250,000
Redemptions |  | (300,000) |  |  | (150,000)
Closing balance |  | 3,950,000 |  |  | 2,200,000
Redeemable Shares |  |  |  |  |
Opening balance | $ | 202,243 |  | $ | 182,586
Creations |  | 149,235 |  |  | 24,100
Redemptions |  | (20,607) |  |  | (13,644)
Adjustment to redemption value |  | (70,513) |  |  | 9,201
Closing balance | $ | 260,358 |  | $ | 202,243
Redemption value per Share at period end | $ | 65.91 |  | $ | 91.93
Schedule Of Investment In Bullion |
(Amounts in 000's of US$, except for ounces data) |  | Year Ended December 31, 2014
Ounces of Bullion |  | Gold |  | Silver |  | Platinum |  | Palladium |  | Total
Opening balance |  |  | 116,295.9 |  |  | 4,264,181.5 |  |  | 15,506.1 |  |  | 23,259.1 |  |  | 4,419,242.6
Creations |  |  | 52,698.7 |  |  | 1,932,284.8 |  |  | 7,026.5 |  |  | 10,539.7 |  |  | 2,002,549.7
Redemptions |  |  | (57,312.5) |  |  | (2,101,456.8) |  |  | (7,641.7) |  |  | (11,462.5) |  |  | (2,177,873.5)
Transfers of Bullion to pay expenses |  |  | (482.8) |  |  | (17,703.5) |  |  | (64.4) |  |  | (96.6) |  |  | (18,347.3)
Closing balance |  |  | 111,199.3 |  |  | 4,077,306.0 |  |  | 14,826.5 |  |  | 22,239.7 |  |  | 4,225,571.5
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 139,729 |  | $ | 83,152 |  | $ | 21,057 |  | $ | 16,538 |  | $ | 260,476
Creations |  |  | 63,012 |  |  | 31,840 |  |  | 8,584 |  |  | 8,457 |  |  | 111,893
Redemptions |  |  | (71,795) |  |  | (40,304) |  |  | (10,609) |  |  | (8,415) |  |  | (131,123)
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 2,793 |  |  | (729) |  |  | 216 |  |  | 516 |  |  | 2,796
Transfers of Bullion to pay expenses |  |  | (610) |  |  | (344) |  |  | (90) |  |  | (77) |  |  | (1,121)
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 27 |  |  | (3) |  |  | 2 |  |  | 10 |  |  | 36
Unrealized gain / (loss) on investment in Bullion |  |  | 200 |  |  | (8,497) |  |  | (1,220) |  |  | 718 |  |  | (8,799)
Closing balance |  | $ | 133,356 |  | $ | 65,115 |  | $ | 17,940 |  | $ | 17,747 |  | $ | 234,158
(Amounts in 000's of US$, except for ounces data) |  | Year Ended December 31, 2013
Ounces of Bullion |  | Gold |  | Silver |  | Platinum |  | Palladium |  | Total
Opening balance |  |  | 65,167.3 |  |  | 2,389,467.4 |  |  | 8,689.0 |  |  | 13,033.4 |  |  | 2,476,357.1
Creations |  |  | 60,409.7 |  |  | 2,215,021.8 |  |  | 8,054.6 |  |  | 12,081.9 |  |  | 2,295,568.0
Redemptions |  |  | (8,837.9) |  |  | (324,057.5) |  |  | (1,178.4) |  |  | (1,767.6) |  |  | (335,841.4)
Transfers of Bullion to pay expenses |  |  | (443.2) |  |  | (16,250.2) |  |  | (59.1) |  |  | (88.6) |  |  | (16,841.1)
Closing balance |  |  | 116,295.9 |  |  | 4,264,181.5 |  |  | 15,506.1 |  |  | 23,259.1 |  |  | 4,419,242.6
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 96,337 |  | $ | 68,562 |  | $ | 12,213 |  | $ | 8,315 |  | $ | 185,427
Creations |  |  | 80,050 |  |  | 48,772 |  |  | 11,510 |  |  | 8,904 |  |  | 149,236
Redemptions |  |  | (11,140) |  |  | (6,589) |  |  | (1,619) |  |  | (1,259) |  |  | (20,607)
Realized (loss) / gain on Bullion distributed for the redemption of Shares |  |  | (1,748) |  |  | (2,280) |  |  | (64) |  |  | 82 |  |  | (4,010)
Transfers of Bullion to pay expenses |  |  | (638) |  |  | (397) |  |  | (88) |  |  | (64) |  |  | (1,187)
Realized (loss) / gain on Bullion transferred to pay expenses |  |  | (22) |  |  | (67) |  |  | 4 |  |  | 6 |  |  | (79)
Realized loss on investment in Bullion |  |  | (23,110) |  |  | (24,849) |  |  | (899) |  |  | - |  |  | (48,858)
Closing balance |  | $ | 139,729 |  | $ | 83,152 |  | $ | 21,057 |  | $ | 15,984 |  | $ | 259,922

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27011957&loc=d3e177068-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 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 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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