XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2

Significant Accounting Policies (Details Narrative) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Bullion receivable		$ 0		$ 0		$ 0
Bullion payable		0		$ 0		0
Minimum block of shares issued redeemed against palladium				50,000
Reserve for uncertain tax positions		$ 0		$ 0		0
Expense ratio	[1]	0.60%	0.60%	0.60%	0.60%
Maximum sponsor fee for legal expenses				$ 100,000
Sponsor's Fee		$ 1,520,133	$ 1,574,298	4,764,136	$ 4,333,565
Fees payable to Sponsor		478,873		478,873		$ 498,389
All other expenses		$ 0	$ 0	$ 0	$ 0
Palladium Ounces
Percentage of assets held by sub-custodians		0.78%		0.78%
Platinum, Ounces
Percentage of assets held by sub-custodians		0.77%		0.77%
Silver, Ounces
Percentage of assets held by sub-custodians		20.31%		20.31%
Gold, Ounces
Percentage of assets held by sub-custodians		0.00%		0.00%
[1] Annualized for periods less than one year.

X

- Definition

Annualized rate of sponsor's fee.

+ References

No definition available.

+ Details

Name:	gltr_AnnualizedRateOfSponsorsFee
Namespace Prefix:	gltr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of bullion payable at market value as of the reporting date.

+ References

No definition available.

+ Details

Name:	gltr_BullionPayableAtMarketValue
Namespace Prefix:	gltr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of bullion receivable at market value.

+ References

No definition available.

+ Details

Name:	gltr_BullionReceivableAtMarketValue
Namespace Prefix:	gltr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

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

Minimum block of shares issued redeemed against gold.

+ 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:	dtr-types: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 https://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 https://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 https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
-URI https://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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126953954&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_XAG
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: