XML 19 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Bullion [Line Items]      
Basket of shares 50,000    
Fair value transfers $ 0   $ 0
Bullion receivable 0   7,619,507
Bullion payable 0   0
Reserve for uncertain tax positions $ 0   0
Annualized rate of Sponsors Fee [1] 0.60% 0.60%  
Sponsor Fees $ 795,664 $ 539,776  
Fees payable to Sponsor 270,643   $ 248,496
Maximum sponsorfee for administrative and marketing expenses 100,000    
All other expenses $ 0 $ 0  
Silver [Member]      
Bullion [Line Items]      
Percentage of assets help by Zurich Sub-Custodian 0.00%    
Platinum [Member]      
Bullion [Line Items]      
Percentage of assets help by Zurich Sub-Custodian 1.48%    
Palladium [Member]      
Bullion [Line Items]      
Percentage of assets help by Zurich Sub-Custodian 1.32%    
Gold [Member]      
Bullion [Line Items]      
Percentage of assets help by Zurich Sub-Custodian 0.00%    
[1] Annualized for periods of less than one year.