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Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2019
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2019

 

December 31, 2018

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$

 351,536 

 

$

 359,447 



Schedule Of Investment In Bullion



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Three Months Ended March 31, 2019

Ounces of Bullion

 

Gold

 

Silver

 

Platinum

 

Palladium

 

Total

Opening balance

 

 

 162,854.5 

 

 

 5,971,327.0 

 

 

 21,713.7 

 

 

 32,570.6 

 

 

 6,188,465.8 

Creations

 

 

 2,854.4 

 

 

 104,660.3 

 

 

 380.6 

 

 

 570.9 

 

 

 108,466.2 

Redemptions

 

 

 (8,559.3)

 

 

 (313,839.5)

 

 

 (1,141.2)

 

 

 (1,711.9)

 

 

 (325,251.9)

Transfers of Bullion to pay expenses

 

 

 (241.5)

 

 

 (8,854.3)

 

 

 (32.2)

 

 

 (48.3)

 

 

 (9,176.3)

Closing balance

 

 

 156,908.1 

 

 

 5,753,293.5 

 

 

 20,920.9 

 

 

 31,381.3 

 

 

 5,962,503.8 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 208,722 

 

$

 92,347 

 

$

 17,241 

 

$

 41,137 

 

$

 359,447 

Creations

 

 

 3,714 

 

 

 1,638 

 

 

 309 

 

 

 791 

 

 

 6,452 

Redemptions

 

 

 (11,152)

 

 

 (4,842)

 

 

 (925)

 

 

 (2,520)

 

 

 (19,439)

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

 

 

 595 

 

 

 (545)

 

 

 (273)

 

 

 1,177 

 

 

 954 

Transfers of Bullion to pay expenses

 

 

 (313)

 

 

 (138)

 

 

 (26)

 

 

 (66)

 

 

 (543)

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

 

 

 15 

 

 

 (14)

 

 

 (8)

 

 

 28 

 

 

 21 

Change in unrealized gain / (loss) on investment in Bullion

 

 

 1,677 

 

 

 (1,571)

 

 

 1,465 

 

 

 3,073 

 

 

 4,644 

Closing balance

 

$

 203,258 

 

$

 86,875 

 

$

 17,783 

 

$

 43,620 

 

$

 351,536 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Three Months Ended March 31, 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

 

 

 12,920.1 

 

 

 473,737.9 

 

 

 1,722.7 

 

 

 2,584.0 

 

 

 490,964.7 

Redemptions

 

 

 (4,306.1)

 

 

 (157,891.2)

 

 

 (574.1)

 

 

 (861.2)

 

 

 (163,632.6)

Transfers of Bullion to pay expenses

 

 

 (242.3)

 

 

 (8,885.2)

 

 

 (32.3)

 

 

 (48.5)

 

 

 (9,208.3)

Closing balance

 

 

 169,334.9 

 

 

 6,208,940.8 

 

 

 22,577.8 

 

 

 33,866.7 

 

 

 6,434,720.2 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 208,689 

 

$

 99,537 

 

$

 19,895 

 

$

 33,995 

 

$

 362,116 

Creations

 

 

 17,145 

 

 

 7,943 

 

 

 1,682 

 

 

 2,673 

 

 

 29,443 

Redemptions

 

 

 (5,754)

 

 

 (2,618)

 

 

 (558)

 

 

 (855)

 

 

 (9,785)

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

 

 

 462 

 

 

 (139)

 

 

 (63)

 

 

 224 

 

 

 484 

Transfers of Bullion to pay expenses

 

 

 (321)

 

 

 (150)

 

 

 (31)

 

 

 (51)

 

 

 (553)

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

 

 

 24 

 

 

 (6)

 

 

 (4)

 

 

 16 

 

 

 30 

Change in unrealized gain / (loss) on investment in Bullion

 

 

 3,929 

 

 

 (3,485)

 

 

 212 

 

 

 (3,151)

 

 

 (2,495)

Closing balance

 

$

 224,174 

 

$

 101,082 

 

$

 21,133 

 

$

 32,851 

 

$

 379,240