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Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2017
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2017

 

December 31, 2016

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$

 340,508 

 

$

 258,735 



Schedule Of Investment In Bullion



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Nine Months Ended September 30, 2017

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 

 128,679.3 

 

 

 4,718,236.5 

 

 

 17,157.1 

 

 

 25,735.6 

 

 

 4,889,808.5 

Creations

 

 

 27,411.3 

 

 

 1,005,079.2 

 

 

 3,654.8 

 

 

 5,482.3 

 

 

 1,041,627.6 

Redemptions

 

 

 (1,444.2)

 

 

 (52,952.5)

 

 

 (192.6)

 

 

 (288.8)

 

 

 (54,878.1)

Transfers of Bullion to pay expenses

 

 

 (638.0)

 

 

 (23,393.4)

 

 

 (85.1)

 

 

 (127.6)

 

 

 (24,244.1)

Closing balance

 

 

 154,008.4 

 

 

 5,646,969.8 

 

 

 20,534.2 

 

 

 30,801.5 

 

 

 5,852,313.9 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 149,152 

 

$

 76,624 

 

$

 15,562 

 

$

 17,397 

 

$

 258,735 

Creations

 

 

 33,970 

 

 

 17,413 

 

 

 3,511 

 

 

 4,394 

 

 

 59,288 

Redemptions

 

 

 (1,786)

 

 

 (938)

 

 

 (196)

 

 

 (224)

 

 

 (3,144)

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

 

 

 33 

 

 

 9 

 

 

 (19)

 

 

 28 

 

 

 51 

Transfers of Bullion to pay expenses

 

 

 (788)

 

 

 (396)

 

 

 (81)

 

 

 (104)

 

 

 (1,369)

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

 

 

 12 

 

 

 (14)

 

 

 (13)

 

 

 16 

 

 

 1 

Change in unrealized gain on investment in Bullion

 

 

 17,015 

 

 

 2,510 

 

 

 128 

 

 

 7,293 

 

 

 26,946 

Closing balance

 

$

 197,608 

 

$

 95,208 

 

$

 18,892 

 

$

 28,800 

 

$

 340,508 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Year Ended December 31, 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

 

 

 52,150.2 

 

 

 1,912,173.7 

 

 

 6,953.4 

 

 

 10,430.0 

 

 

 1,981,707.3 

Redemptions

 

 

 (13,073.1)

 

 

 (479,346.8)

 

 

 (1,743.1)

 

 

 (2,614.6)

 

 

 (496,777.6)

Transfers of Bullion to pay expenses

 

 

 (580.3)

 

 

 (21,278.0)

 

 

 (77.4)

 

 

 (116.1)

 

 

 (22,051.8)

Closing balance

 

 

 128,679.3 

 

 

 4,718,236.5 

 

 

 17,157.1 

 

 

 25,735.6 

 

 

 4,889,808.5 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 95,796 

 

$

 45,699 

 

$

 10,485 

 

$

 9,866 

 

$

 161,846 

Creations

 

 

 67,230 

 

 

 35,223 

 

 

 7,221 

 

 

 6,783 

 

 

 116,457 

Redemptions

 

 

 (14,773)

 

 

 (6,974)

 

 

 (1,522)

 

 

 (1,350)

 

 

 (24,619)

Realized loss on Bullion distributed for the redemption of Shares

 

 

 (544)

 

 

 (1,195)

 

 

 (522)

 

 

 (461)

 

 

 (2,722)

Transfers of Bullion to pay expenses

 

 

 (722)

 

 

 (364)

 

 

 (76)

 

 

 (71)

 

 

 (1,233)

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

 

 

 31 

 

 

 (4)

 

 

 (13)

 

 

 (8)

 

 

 6 

Change in unrealized gain on investment in Bullion

 

 

 2,134 

 

 

 4,239 

 

 

 (11)

 

 

 2,638 

 

 

 9,000 

Closing balance

 

$

 149,152 

 

$

 76,624 

 

$

 15,562 

 

$

 17,397 

 

$

 258,735