XML 35 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Significant Accounting Policies (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Bullion receivable | $ 14,683,986 | $ 7,619,507 |
Bullion payable | $ 0 | 0 |
Minimum block of shares issued redeemed against bullion | 50,000 |  |
Reserve for uncertain tax positions | $ 0 | $ 0 |
Expense ratio | 0.60% | 0.60% | 0.60%
Maximum sponsor fee for legal expenses | $ 100,000 |  |
Sponsor Fees | 3,821,435 | $ 2,403,544 | $ 2,132,987
Fees payable to Sponsor | 414,184 | 248,496 |
All other expenses | $ 0 | $ 0 |
Palladium Ounces |  |  |
Percentage of assets held by sub-custodians | 1.08% |  |
Platinum, Ounces |  |  |
Percentage of assets held by sub-custodians | 1.07% |  |
Gold, Ounces |  |  |
Percentage of assets held by sub-custodians | 0.00% |  |
Silver, Ounces |  |  |
Percentage of assets held by sub-custodians | 0.00% |  |

X
- Definition Annualized rate of sponsors fee. + References No definition available. + Details
Name: | gltr_AnnualizedRateOfSponsorsFee
Namespace Prefix: | gltr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of bullion payable at market value. + References No definition available. + Details
Name: | gltr_BullionPayableAtMarketValue
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of bullion receivable at market value as of the reporting date. + References No definition available. + Details
Name: | gltr_BullionReceivableAtMarketValue
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount represents maximum sponsor fee for legal expenses. + References No definition available. + Details
Name: | gltr_MaximumSponsorFeeForLegalExpenses
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The minimum block of shares that can be created or redeemed against bullion deposits or distributions. + References No definition available. + Details
Name: | gltr_MinimumBlockOfSharesIssuedRedeemedAgainstBullion
Namespace Prefix: | gltr_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of asset being held by trust. + References No definition available. + Details
Name: | gltr_PercentageOfAssetBeingHeldByTrust
Namespace Prefix: | gltr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_AccountsPayableRelatedPartiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_SponsorFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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_XAU
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: |