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Condensed Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Common stock, shares authorized unlimited unlimited
Common stock, par value $ 0 $ 0
Investment in bullion at cost $ 155,434 $ 242,403
Common stock, shares issued 2,450,000 3,850,000
Common stock, shares outstanding 2,450,000 3,850,000
Net asset value per Share $ 59.08 $ 61.60
Gold [Member]    
Investment in bullion at cost $ 85,594 $ 133,156
Silver [Member]    
Investment in bullion at cost 46,976 73,612
Platinum [Member]    
Investment in bullion at cost 12,225 19,160
Palladium [Member]    
Investment in bullion at cost $ 10,639 $ 16,475