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v2.4.1.9

Schedule of Investments (oz, USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Investment Holdings [Line Items] |  |  |  |
Investment in Bullion (oz) | 4,225,571.5 us-gaap_InvestmentOwnedBalanceOtherMeasure |  | 4,419,242.6 us-gaap_InvestmentOwnedBalanceOtherMeasure |
Cost | $ 242,403 us-gaap_InvestmentOwnedAtCost |  | $ 259,922 us-gaap_InvestmentOwnedAtCost |
Fair Value | 234,158 us-gaap_InvestmentOwnedAtFairValue |  | 260,476 us-gaap_InvestmentOwnedAtFairValue |
% of Net Assets | 98.74%us-gaap_InvestmentOwnedPercentOfNetAssets | [1] | 100.05%us-gaap_InvestmentOwnedPercentOfNetAssets | [2]
Gold [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment in Bullion (oz) | 111,199.3 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XAU |  | 116,295.9 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XAU |
Cost | 133,156 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAU |  | 139,729 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAU |
Fair Value | 133,356 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XAU |  | 139,729 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XAU |
% of Net Assets | 56.23%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XAU | [1] | 53.78%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XAU | [2]
Silver [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment in Bullion (oz) | 4,077,306.0 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XAG |  | 4,264,181.5 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XAG |
Cost | 73,612 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAG |  | 83,152 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XAG |
Fair Value | 65,115 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XAG |  | 83,152 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XAG |
% of Net Assets | 27.46%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XAG | [1] | 32.01%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XAG | [2]
Platinum [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment in Bullion (oz) | 14,826.5 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPT |  | 15,506.1 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPT |
Cost | 19,160 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |  | 21,057 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPT |
Fair Value | 17,940 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPT |  | 21,057 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPT |
% of Net Assets | 7.56%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPT | [1] | 8.10%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPT | [2]
Palladium [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment in Bullion (oz) | 22,239.7 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPD |  | 23,259.1 us-gaap_InvestmentOwnedBalanceOtherMeasure / us-gaap_CurrencyAxis = currency_XPD |
Cost | 16,475 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPD |  | 15,984 us-gaap_InvestmentOwnedAtCost / us-gaap_CurrencyAxis = currency_XPD |
Fair Value | $ 17,747 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPD |  | $ 16,538 us-gaap_InvestmentOwnedAtFairValue / us-gaap_CurrencyAxis = currency_XPD |
% of Net Assets | 7.48%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPD | [1] | 6.15%us-gaap_InvestmentOwnedPercentOfNetAssets / us-gaap_CurrencyAxis = currency_XPD | [2]
[1] | Calculated as investment in Bullion at fair value divided by net assets, as at December 31, 2014, investment in Bullion is recorded at fair value. Refer to Note 2.1 for additional information.
[2] | Calculated as investment in Bullion at cost divided by net assets, as at December 31, 2013, investment in Bullion was recorded at the lower of cost or market value. Refer to Note 2.1 for additional information.

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