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v3.3.1.900

Schedule of Investments $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 USD ($) oz | Dec. 31, 2015 USD ($) oz
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 4,225,571.5 | 3,426,930.6
Cost |  | $ 242,403 | $ 188,277
Fair Value |  | $ 234,158 | $ 161,846
Fair Value, % of Net Assets |  | 98.74% | 100.05%
Less liabilities |  |  | $ (80)
Less liabilities, % of Net Assets |  |  | (0.05%)
Other assets in excess of liabilities |  | $ (2,994) |
Other assets in excess of liabilities, % of net assets |  | 1.26 |
Net assets | [1] | $ 237,152 | $ 161,766
Net assets, % of Net Assets |  | 100.00% | 100.00%
Gold [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 111,199.3 | 90,182.5
Cost |  | $ 133,156 | $ 105,233
Fair Value |  | $ 133,356 | $ 95,796
Fair Value, % of Net Assets |  | 56.23% | 59.22%
Silver [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 4,077,306.0 | 3,306,687.6
Cost |  | $ 73,612 | $ 56,260
Fair Value |  | $ 65,115 | $ 45,699
Fair Value, % of Net Assets |  | 27.46% | 28.25%
Platinum [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 14,826.5 | 12,024.2
Cost |  | $ 19,160 | $ 14,204
Fair Value |  | $ 17,940 | $ 10,485
Fair Value, % of Net Assets |  | 7.56% | 6.48%
Palladium [Member] |  |  |
Investment Holdings [Line Items] |  |  |
Investment in Bullion (oz) | oz |  | 22,239.7 | 18,036.3
Cost |  | $ 16,475 | $ 12,580
Fair Value |  | $ 17,747 | $ 9,866
Fair Value, % of Net Assets |  | 7.48% | 6.10%
[1] | Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2015 were 3,100,000 and at December 31, 2014 were 3,850,000. Net asset value per Share at December 31, 2015 was $52.18 and at December 31, 2014 was $61.60.

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