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Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2018
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2018

 

December 31, 2017

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$

 318,010 

 

$

 362,116 



Schedule Of Investment In Bullion



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Nine Months Ended September 30, 2018

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 

 160,963.2 

 

 

 5,901,979.3 

 

 

 21,461.5 

 

 

 32,192.4 

 

 

 6,116,596.4 

Creations

 

 

 20,084.1 

 

 

 736,415.9 

 

 

 2,677.9 

 

 

 4,016.8 

 

 

 763,194.7 

Redemptions

 

 

 (24,358.3)

 

 

 (893,136.0)

 

 

 (3,247.8)

 

 

 (4,871.7)

 

 

 (925,613.8)

Transfers of Bullion to pay expenses

 

 

 (743.3)

 

 

 (27,252.7)

 

 

 (99.1)

 

 

 (148.6)

 

 

 (28,243.7)

Closing balance

 

 

 155,945.7 

 

 

 5,718,006.5 

 

 

 20,792.5 

 

 

 31,188.9 

 

 

 5,925,933.6 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 208,689 

 

$

 99,537 

 

$

 19,895 

 

$

 33,995 

 

$

 362,116 

Creations

 

 

 26,356 

 

 

 12,144 

 

 

 2,526 

 

 

 4,068 

 

 

 45,094 

Redemptions

 

 

 (31,128)

 

 

 (14,339)

 

 

 (2,880)

 

 

 (4,718)

 

 

 (53,065)

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

 

 

 1,116 

 

 

 (1,228)

 

 

 (615)

 

 

 1,104 

 

 

 377 

Transfers of Bullion to pay expenses

 

 

 (964)

 

 

 (446)

 

 

 (90)

 

 

 (146)

 

 

 (1,646)

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

 

 

 50 

 

 

 (30)

 

 

 (17)

 

 

 37 

 

 

 40 

Change in unrealized loss on investment in Bullion

 

 

 (18,972)

 

 

 (13,842)

 

 

 (1,873)

 

 

 (219)

 

 

 (34,906)

Closing balance

 

$

 185,147 

 

$

 81,796 

 

$

 16,946 

 

$

 34,121 

 

$

 318,010 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Year Ended December 31, 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

 

 

 34,600.0 

 

 

 1,268,666.3 

 

 

 4,613.3 

 

 

 6,920.0 

 

 

 1,314,799.6 

Redemptions

 

 

 (1,444.2)

 

 

 (52,952.5)

 

 

 (192.6)

 

 

 (288.8)

 

 

 (54,878.1)

Transfers of Bullion to pay expenses

 

 

 (871.9)

 

 

 (31,971.0)

 

 

 (116.3)

 

 

 (174.4)

 

 

 (33,133.6)

Closing balance

 

 

 160,963.2 

 

 

 5,901,979.3 

 

 

 21,461.5 

 

 

 32,192.4 

 

 

 6,116,596.4 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 149,152 

 

$

 76,624 

 

$

 15,562 

 

$

 17,397 

 

$

 258,735 

Creations

 

 

 43,165 

 

 

 21,854 

 

 

 4,396 

 

 

 5,811 

 

 

 75,226 

Redemptions

 

 

 (1,786)

 

 

 (938)

 

 

 (196)

 

 

 (225)

 

 

 (3,145)

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

 

 

 32 

 

 

 10 

 

 

 (19)

 

 

 28 

 

 

 51 

Transfers of Bullion to pay expenses

 

 

 (1,088)

 

 

 (541)

 

 

 (110)

 

 

 (149)

 

 

 (1,888)

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

 

 

 28 

 

 

 (20)

 

 

 (19)

 

 

 28 

 

 

 17 

Change in unrealized gain on investment in Bullion

 

 

 19,186 

 

 

 2,548 

 

 

 281 

 

 

 11,105 

 

 

 33,120 

Closing balance

 

$

 208,689 

 

$

 99,537 

 

$

 19,895 

 

$

 33,995 

 

$

 362,116