XML 21 R4.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedules of Investments $ in Thousands | Dec. 31, 2020 USD ($) oz | Dec. 31, 2019 USD ($) oz
--- | --- | ---
Investment in Bullion (oz) | oz |  | 9,064,300.1 | 6,960,703.3
Cost |  | $ 603,126 | $ 407,094
Fair Value |  | $ 827,598 | $ 491,706
% of Net Assets |  | 98.30% | 98.52%
Other assets less liabilities |  | $ 14,270 | $ 7,372
Other assets less liabilities, % of Net Assets |  | 1.70% | 1.48%
Net Assets | [1] | $ 841,868 | $ 499,078
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold, Ounces |  |  |
Investment in Bullion (oz) | oz |  | 238,534.2 | 183,176.5
Cost |  | $ 342,738 | $ 232,995
Fair Value |  | $ 450,257 | $ 277,466
% of Net Assets |  | 53.48% | 55.60%
Palladium Ounces |  |  |
Investment in Bullion (oz) | oz |  | 47,706.9 | 36,635.0
Cost |  | $ 63,094 | $ 33,834
Fair Value |  | $ 111,729 | $ 69,790
% of Net Assets |  | 13.27% | 13.98%
Platinum, Ounces |  |  |
Investment in Bullion (oz) | oz |  | 31,804.5 | 24,423.3
Cost |  | $ 31,656 | $ 25,022
Fair Value |  | $ 33,967 | $ 23,251
% of Net Assets |  | 4.03% | 4.66%
Silver, Ounces |  |  |
Investment in Bullion (oz) | oz |  | 8,746,254.5 | 6,716,468.5
Cost |  | $ 165,638 | $ 115,243
Fair Value |  | $ 231,645 | $ 121,199
% of Net Assets |  | 27.52% | 24.28%
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2020 were 8,600,000 and at December 31, 2019 were 6,550,000. Net asset values per Share at December 31, 2020 and December 31, 2019 were $97.89 and $76.20, respectively.

X
- Definition Assets Net, Percentage Of Net Assets + References No definition available. + Details
Name: | gltr_AssetsNetPercentageOfNetAssets
Namespace Prefix: | gltr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77885760&loc=SL35686385-199418 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -URI http://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e604008-122996 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -URI http://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column C)) -URI http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column B)) -URI http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010 + Details
Name: | us-gaap_InvestmentOwnedBalanceOtherMeasure
Namespace Prefix: | us-gaap_
Data Type: | num:massItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. + References No definition available. + Details
Name: | us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. + References No definition available. + Details
Name: | us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=currency_XAU
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_XPD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_XPT
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_XAG
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |