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Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2016
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2016

 

December 31, 2015

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$

 278,136 

 

$

 161,846 



Schedule Of Investment In Bullion



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$, except for ounces data)

 

Nine Months Ended September 30, 2016

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 

 90,182.5 

 

 

 3,306,687.6 

 

 

 12,024.2 

 

 

 18,036.3 

 

 

 3,426,930.6 

Creations

 

 

 42,029.6 

 

 

 1,541,084.2 

 

 

 5,603.9 

 

 

 8,405.9 

 

 

 1,597,123.6 

Redemptions

 

 

 (11,626.1)

 

 

 (426,288.8)

 

 

 (1,550.1)

 

 

 (2,325.2)

 

 

 (441,790.2)

Transfers of Bullion to pay expenses

 

 

 (402.7)

 

 

 (14,765.8)

 

 

 (53.7)

 

 

 (80.5)

 

 

 (15,302.7)

Closing balance

 

 

 120,183.3 

 

 

 4,406,717.2 

 

 

 16,024.3 

 

 

 24,036.5 

 

 

 4,566,961.3 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 95,796 

 

$

 45,699 

 

$

 10,485 

 

$

 9,866 

 

$

 161,846 

Creations

 

 

 55,337 

 

 

 29,077 

 

 

 5,974 

 

 

 5,337 

 

 

 95,725 

Redemptions

 

 

 (12,959)

 

 

 (6,047)

 

 

 (1,338)

 

 

 (1,159)

 

 

 (21,503)

Realized loss on Bullion distributed for the redemption of Shares

 

 

 (593)

 

 

 (1,186)

 

 

 (486)

 

 

 (456)

 

 

 (2,721)

Transfers of Bullion to pay expenses

 

 

 (497)

 

 

 (246)

 

 

 (53)

 

 

 (46)

 

 

 (842)

Realized gain / (loss) on Bullion transferred to pay expenses

 

 

 22 

 

 

 (7)

 

 

 (9)

 

 

 (9)

 

 

 (3)

Change in unrealized gain on investment in Bullion

 

 

 21,836 

 

 

 17,980 

 

 

 1,996 

 

 

 3,822 

 

 

 45,634 

Closing balance

 

$

 158,942 

 

$

 85,270 

 

$

 16,569 

 

$

 17,355 

 

$

 278,136 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Amounts in 000's of US$, except for ounces data)

 

Year Ended December 31, 2015

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 

 111,199.3 

 

 

 4,077,306.0 

 

 

 14,826.5 

 

 

 22,239.7 

 

 

 4,225,571.5 

Creations

 

 

 30,589.1 

 

 

 1,121,600.0 

 

 

 4,078.5 

 

 

 6,117.8 

 

 

 1,162,385.4 

Redemptions

 

 

 (51,145.0)

 

 

 (1,875,318.5)

 

 

 (6,819.3)

 

 

 (10,229.0)

 

 

 (1,943,511.8)

Transfers of Bullion to pay expenses

 

 

 (460.9)

 

 

 (16,899.9)

 

 

 (61.5)

 

 

 (92.2)

 

 

 (17,514.5)

Closing balance

 

 

 90,182.5 

 

 

 3,306,687.6 

 

 

 12,024.2 

 

 

 18,036.3 

 

 

 3,426,930.6 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 133,356 

 

$

 65,115 

 

$

 17,940 

 

$

 17,747 

 

$

 234,158 

Creations

 

 

 33,895 

 

 

 16,659 

 

 

 3,909 

 

 

 3,773 

 

 

 58,236 

Redemptions

 

 

 (63,671)

 

 

 (32,014)

 

 

 (8,176)

 

 

 (7,894)

 

 

 (111,755)

Realized gain / (loss) on Bullion distributed for the redemption of Shares

 

 

 2,404 

 

 

 (1,697)

 

 

 (611)

 

 

 295 

 

 

 391 

Transfers of Bullion to pay expenses

 

 

 (540)

 

 

 (269)

 

 

 (67)

 

 

 (67)

 

 

 (943)

Realized loss on Bullion transferred to pay expenses

 

 

 (11)

 

 

 (32)

 

 

 (11)

 

 

 (1)

 

 

 (55)

Change in unrealized loss on investment in Bullion

 

 

 (9,637)

 

 

 (2,063)

 

 

 (2,499)

 

 

 (3,987)

 

 

 (18,186)

Closing balance

 

$

 95,796 

 

$

 45,699 

 

$

 10,485 

 

$

 9,866 

 

$

 161,846