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



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

December 31, 2019

 

December 31, 2018

Level 2

 

 

 

 

 

 

Investment in Bullion

 

$

 491,706 

 

$

 359,447 



Schedule Of Investment In Bullion



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Year Ended December 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

 

 

 34,136.6 

 

 

 1,251,676.2 

 

 

 4,551.5 

 

 

 6,827.3 

 

 

 1,297,191.6 

Redemptions

 

 

 (12,829.1)

 

 

 (470,400.0)

 

 

 (1,710.5)

 

 

 (2,565.8)

 

 

 (487,505.4)

Transfers of Bullion to pay expenses

 

 

 (985.5)

 

 

 (36,134.7)

 

 

 (131.4)

 

 

 (197.1)

 

 

 (37,448.7)

Closing balance

 

 

 183,176.5 

 

 

 6,716,468.5 

 

 

 24,423.3 

 

 

 36,635.0 

 

 

 6,960,703.3 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 208,722 

 

$

 92,347 

 

$

 17,241 

 

$

 41,137 

 

$

 359,447 

Creations

 

 

 49,398 

 

 

 21,274 

 

 

 4,062 

 

 

 10,835 

 

 

 85,569 

Redemptions

 

 

 (17,079)

 

 

 (7,313)

 

 

 (1,412)

 

 

 (3,765)

 

 

 (29,569)

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

 

 

 1,217 

 

 

 (754)

 

 

 (379)

 

 

 1,723 

 

 

 1,807 

Transfers of Bullion to pay expenses

 

 

 (1,354)

 

 

 (578)

 

 

 (112)

 

 

 (295)

 

 

 (2,339)

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

 

 

 130 

 

 

 (41)

 

 

 (25)

 

 

 132 

 

 

 196 

Change in unrealized gain on investment in Bullion

 

 

 36,432 

 

 

 16,264 

 

 

 3,876 

 

 

 20,023 

 

 

 76,595 

Closing balance

 

$

 277,466 

 

$

 121,199 

 

$

 23,251 

 

$

 69,790 

 

$

 491,706 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Year Ended December 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

 

 

 31,517.8 

 

 

 1,155,651.2 

 

 

 4,202.4 

 

 

 6,303.5 

 

 

 1,197,674.9 

Redemptions

 

 

 (28,644.8)

 

 

 (1,050,308.6)

 

 

 (3,819.3)

 

 

 (5,729.0)

 

 

 (1,088,501.7)

Transfers of Bullion to pay expenses

 

 

 (981.7)

 

 

 (35,994.9)

 

 

 (130.9)

 

 

 (196.3)

 

 

 (37,303.8)

Closing balance

 

 

 162,854.5 

 

 

 5,971,327.0 

 

 

 21,713.7 

 

 

 32,570.6 

 

 

 6,188,465.8 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in Bullion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening balance

 

$

 208,689 

 

$

 99,537 

 

$

 19,895 

 

$

 33,995 

 

$

 362,116 

Creations

 

 

 40,379 

 

 

 18,251 

 

 

 3,784 

 

 

 6,651 

 

 

 69,065 

Redemptions

 

 

 (36,380)

 

 

 (16,605)

 

 

 (3,357)

 

 

 (5,716)

 

 

 (62,058)

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

 

 

 1,087 

 

 

 (1,675)

 

 

 (744)

 

 

 1,447 

 

 

 115 

Transfers of Bullion to pay expenses

 

 

 (1,250)

 

 

 (570)

 

 

 (116)

 

 

 (198)

 

 

 (2,134)

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

 

 

 41 

 

 

 (57)

 

 

 (24)

 

 

 53 

 

 

 13 

Change in unrealized loss on investment in Bullion

 

 

 (3,844)

 

 

 (6,534)

 

 

 (2,197)

 

 

 4,905 

 

 

 (7,670)

Closing balance

 

$

 208,722 

 

$

 92,347 

 

$

 17,241 

 

$

 41,137 

 

$

 359,447