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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Investment in Bullion $ 163,348,000 $ 161,846,000
Total assets 163,348,000 161,846,000
LIABILITIES    
Fees payable to Sponsor 83,240 80,206
Total Liabilities 83,000 80,000
NET ASSETS [1] 163,265,000 161,766,000
Gold [Member]    
ASSETS    
Investment in Bullion 98,814,000 95,796,000
Silver [Member]    
ASSETS    
Investment in Bullion 45,048,000 45,699,000
Platinum [Member]    
ASSETS    
Investment in Bullion 10,395,000 10,485,000
Palladium [Member]    
ASSETS    
Investment in Bullion $ 9,091,000 $ 9,866,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2016 were 2,750,000 and at December 31, 2015 were 3,100,000. Net asset values per Share at March 31, 2016 and December 31, 2015 were $59.37 and $52.18, respectively.