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v3.3.1.900

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
EXPENSES |  |  |  |  |  |  |
Sponsor’s Fee |  | $ 937,624 |  | $ 1,089,397 |  | $ 1,201,105 |
Total expenses |  | 937,000 | [1] | 1,089,000 | [1] | 1,201,000 | [2]
Net investment loss |  | (937,000) | [1] | (1,089,000) | [1] | (1,201,000) | [2]
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |  |  |  |  |
Realized (loss) / gain on Bullion transferred to pay expenses |  | (55,000) | [1] | 36,000 | [1] | (79,000) | [2]
Realized (loss) / gain on Bullion distributed for the redemption of Shares |  | 391,000 | [1] | 2,796,000 | [1] | (4,010,000) | [2]
Change in unrealized loss on investment in Bullion |  | (18,186,000) | [1] | (8,799,000) | [1] | 0 | [2]
Realized loss on investment in Bullion |  | 0 | [1] | 0 | [1] | (48,858,000) | [2]
Total loss on Bullion |  | (17,850,000) | [1] | (5,967,000) | [1] | (52,947,000) | [2]
Change in net assets from operations | [1] | $ (18,787,000) |  | $ (7,056,000) |  | $ (54,148,000) | [2],[3]
Net decrease in net assets per Share (in Dollars per share) |  | $ (7.10) | [1] | $ (2.64) | [1] | $ (20.77) | [2]
Weighted average number of Shares (in Shares) |  | 2,645,205 | [1] | 2,669,726 | [1] | 2,607,260 | [2]
[1] | Effective January 1, 2014, the Trust has adopted the provisions of Topic 946. Refer to Note 2.1 for additional information.
[2] | Represents audited amounts prior to the adoption of provisions for an investment company for accounting purposes. Refer to Note 2.1 for additional information.
[3] | 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.

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