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Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2015
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 

 

Categorization Of The Trust's Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$)

 

June 30, 2015

 

December 31, 2014

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$
144,823 

 

$
234,158 

 

Schedule Of Investment In Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$, except for ounces data)

 

Six Months Ended June 30, 2015

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 
111,199.3 

 

 
4,077,306.0 

 

 
14,826.5 

 

 
22,239.7 

 

 
4,225,571.5 

Creations

 

 
7,305.8 

 

 
267,880.1 

 

 
974.1 

 

 
1,461.2 

 

 
277,621.2 

Redemptions

 

 
(46,773.0)

 

 
(1,715,008.7)

 

 
(6,236.4)

 

 
(9,354.6)

 

 
(1,777,372.7)

Transfers of Bullion to pay expenses

 

 
(242.5)

 

 
(8,893.5)

 

 
(32.3)

 

 
(48.5)

 

 
(9,216.8)

Closing balance

 

 
71,489.6 

 

 
2,621,283.9 

 

 
9,531.9 

 

 
14,297.8 

 

 
2,716,603.2 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$
133,356 

 

$
65,115 

 

$
17,940 

 

$
17,747 

 

$
234,158 

Creations

 

 
8,773 

 

 
4,374 

 

 
1,150 

 

 
1,152 

 

 
15,449 

Redemptions

 

 
(58,646)

 

 
(29,570)

 

 
(7,586)

 

 
(7,331)

 

 
(103,133)

Realized gain / (loss) on Bullion distributed for the redemption of Shares

 

 
2,603 

 

 
(1,282)

 

 
(457)

 

 
379 

 

 
1,243 

Transfers of Bullion to pay expenses

 

 
(294)

 

 
(147)

 

 
(38)

 

 
(39)

 

 
(518)

Realized gain / (loss) on Bullion transferred to pay expenses

 

 
2 

 

 
(12)

 

 
(4)

 

 
3 

 

 
(11)

Change in unrealized (loss) / gain on investment in Bullion

 

 
(2,080)

 

 
2,676 

 

 
(730)

 

 
(2,231)

 

 
(2,365)

Closing balance

 

$
83,714 

 

$
41,154 

 

$
10,275 

 

$
9,680 

 

$
144,823 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 

Change in 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