XML 20 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Common stock, shares authorized unlimited unlimited
Common stock, par value $ 0 $ 0
Investment in bullion at cost $ 156,748 $ 242,403
Common stock, shares issued 2,500,000 3,850,000
Common stock, shares outstanding 2,500,000 3,850,000
Net asset value per Share $ 55.46 $ 61.60
Gold [Member]    
Investment in bullion at cost $ 86,647 $ 133,156
Silver [Member]    
Investment in bullion at cost 47,183 73,612
Platinum [Member]    
Investment in bullion at cost 12,229 19,160
Palladium [Member]    
Investment in bullion at cost $ 10,689 $ 16,475