XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Bullion receivable $ 0   $ 0   $ 4,438,406
Bullion payable 0   $ 0   0
Minimum block of shares issued redeemed against bullion     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 $ 1,483,871 $ 1,520,133 4,494,223 $ 4,764,136  
Fees payable to Sponsor 464,142   464,142   $ 512,893
All other expenses $ 0 $ 0 $ 0 $ 0  
Palladium Ounces          
Percentage of assets held by sub-custodians 0.85%   0.85%    
Platinum, Ounces          
Percentage of assets held by sub-custodians 0.84%   0.84%    
Gold, Ounces          
Percentage of assets held by sub-custodians 0.00%   0.00%    
Silver, Ounces          
Percentage of assets held by sub-custodians 0.00%   0.00%    
[1] Annualized for periods less than one year.