XML 59 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

Unitholders' Capital (Details) | 12 Months Ended
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Dec. 31, 2020
Unitholders' Capital. |
Redemption price percentage | 100.00%
Redemption price percentage for Units redeemed for cash | 95.00%
Period of last business days in month in which redemption request processed | 5 days
Percentage reduction to the redemption price | 5.00%

X
- Definition Represents the percentage of reduction to the redemption price for Units redeemed for cash. + References No definition available. + Details
Name: | cef_PercentageOfReductionToRedemptionPriceForUnitsRedeemedForCash
Namespace Prefix: | cef_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents percentage at which Units redeemed for physical bullion will be entitled to a redemption price of the Net Asset Value ("NAV") of the redeemed Units. + References No definition available. + Details
Name: | cef_PercentageUnitsRedeemedEntitledToNetAssetValueRedeemedUnits
Namespace Prefix: | cef_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the period of last business days in month in which redemption request are processed. + References No definition available. + Details
Name: | cef_PeriodOfLastBusinessDaysInMonthInWhichRedemptionRequestProcessed
Namespace Prefix: | cef_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents percentage at which Units redeemed for cash will be entitled to a redemption price of the lesser of two parameters. + References No definition available. + Details
Name: | cef_RedemptionPricePercentageOfUnitsRedeemedForCash
Namespace Prefix: | cef_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfClassesOfShareCapitalAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration