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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.