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v3.3.1.900

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
INCREASE IN CASH FROM OPERATIONS: |  |  |  |
Cash proceeds received from transfer of Bullion | [1] |  | $ 0 |
Cash expenses paid | [1] |  | 0 |
Increase in cash resulting from operations | [1] |  | 0 |
Cash and cash equivalents at beginning of year | [1] | $ 0 | 0 |
Cash and cash equivalents at end of year | [1] |  | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Value of Bullion received for creation of Shares |  | 111,893 | 149,236 | [1]
Value of Bullion distributed for redemption of Shares - at cost | [1] |  | 24,617 |
RECONCILIATION OF CHANGE IN NET ASSETS FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: |  |  |  |
Change in net assets from operations | [2] | $ (7,056) | (54,148) | [1],[3]
Adjustments to reconcile change in net assets from operations to net cash provided by operating activities: |  |  |  |
Increase in investment in Bullion | [1] |  | (74,495) |
Decrease in Bullion payable | [1] |  | 0 |
Increase / (decrease) in amounts payable to Sponsor | [1] |  | 15 |
Increase / (decrease) in redeemable Shares: |  |  |  |
Creations | [1] |  | 149,235 |
Redemptions | [1] |  | (20,607) |
Net cash provided by operating activities | [1] |  | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |  |
Value of Bullion transferred to pay expenses | [1] |  | $ 1,187 |
[1] | In accordance with Topic 946, the Trust meets the exemption criteria to exclude a statement of cash flows. Thus one has not been presented for the years ended December 31, 2015 and 2014. Refer to Note 2.1 for additional information.
[2] | Effective January 1, 2014, the Trust has adopted the provisions of Topic 946. Refer to Note 2.1 for additional information.
[3] | Represents audited amounts prior to the adoption of provisions for an investment company for accounting purposes. Refer to Note 2.1 for additional information.

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