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Schedules of Investments
$ in Thousands
Sep. 30, 2016
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 4,566,961.3 3,426,930.6
Cost $ 258,933 $ 188,277
Fair Value $ 278,136 $ 161,846
Fair Value, % of Net Assets 100.05% 100.05%
Less liabilities   $ (80)
Less liabilities, % of Net Assets   (0.05%)
Other assets in excess of liabilities $ (133)  
Other assets in excess of liabilities, % of Net Assets (0.05%)  
NET ASSETS [1] $ 278,003 $ 161,766
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 120,183.3 90,182.5
Cost $ 146,543 $ 105,233
Fair Value $ 158,942 $ 95,796
Fair Value, % of Net Assets 57.17% 59.22%
Silver [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 4,406,717.2 3,306,687.6
Cost $ 77,851 $ 56,260
Fair Value $ 85,270 $ 45,699
Fair Value, % of Net Assets 30.67% 28.25%
Platinum [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 16,024.3 12,024.2
Cost $ 18,292 $ 14,204
Fair Value $ 16,569 $ 10,485
Fair Value, % of Net Assets 5.96% 6.48%
Palladium [Member]    
Investment Holdings [Line Items]    
Investment in Bullion (oz) | oz 24,036.5 18,036.3
Cost $ 16,247 $ 12,580
Fair Value $ 17,355 $ 9,866
Fair Value, % of Net Assets 6.24% 6.10%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2016 were 4,150,000 and at December 31, 2015 were 3,100,000. Net asset values per Share at September 30, 2016 and December 31, 2015 were $66.99 and $52.18, respectively.