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v3.3.1.900

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |  |
Investment in Bullion |  | $ 161,846,000 | $ 234,158,000
Bullion receivable |  |  | 3,080,000
Total assets |  | 161,846,000 | 237,238,000
LIABILITIES |  |  |
Fees payable to Sponsor |  | 80,206 | 86,196
Total Liabilities |  | 80,000 | 86,000
Net assets | [1] | 161,766,000 | 237,152,000
Gold [Member] |  |  |
ASSETS |  |  |
Investment in Bullion |  | 95,796,000 | 133,356,000
Silver [Member] |  |  |
ASSETS |  |  |
Investment in Bullion |  | 45,699,000 | 65,115,000
Platinum [Member] |  |  |
ASSETS |  |  |
Investment in Bullion |  | 10,485,000 | 17,940,000
Palladium [Member] |  |  |
ASSETS |  |  |
Investment in Bullion |  | $ 9,866,000 | $ 17,747,000
[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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