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Condensed Statements of Assets and Liabilities - USD ($)
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Investment in Bullion $ 144,823,000 $ 234,158,000
Bullion receivable 0 3,080,000
Total assets 144,823,000 237,238,000
LIABILITIES    
Fees payable to Sponsor 71,422 86,196
Total Liabilities 71,000 86,000
NET ASSETS [1] 144,752,000 237,152,000
Gold [Member]    
ASSETS    
Investment in Bullion 83,714,000 133,356,000
Silver [Member]    
ASSETS    
Investment in Bullion 41,154,000 65,115,000
Platinum [Member]    
ASSETS    
Investment in Bullion 10,275,000 17,940,000
Palladium [Member]    
ASSETS    
Investment in Bullion $ 9,680,000 $ 17,747,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2015 were 2,450,000 and at December 31, 2014 were 3,850,000. Net asset values per Share at June 30, 2015 and December 31, 2014 were $59.08 and $61.60, respectively.