XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Changes in ounces of Bullion and their respective values for the years ended December 31, 2023 and 2022 are set out below: (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) oz | Dec. 31, 2022 USD ($) oz | Dec. 31, 2021 USD ($) oz
Opening balance | oz | 11,976,598.3 | 11,622,408.6 |
Creations | oz | 897,964.5 | 1,968,811.6 |
Redemptions | oz | (1,794,470.1) | (1,539,669.5) |
Transfers of Bullion to pay expenses | oz | (70,816.3) | (74,952.4) |
Closing balance | oz | 11,009,276.4 | 11,976,598.3 | 11,622,408.6
Opening balance | $ 1,003,576 | $ 971,011 |
Creations | 76,229 | 179,112 |
Redemptions | (147,995) | (119,812) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 10,488 | 2,679 | $ 14,779
Transfers of Bullion to pay expenses | (5,941) | (6,208) |
Realized gain / (loss) on Bullion transferred to pay expenses | 520 | 547 | 1,089
Change in unrealized (loss) / gain on investment in Bullion | 22,446 | (23,753) |
Closing balance | $ 959,323 | $ 1,003,576 | $ 971,011
Gold, Ounces |  |  |
Opening balance | oz | 315,173.6 | 305,852.8 |
Creations | oz | 23,630.6 | 51,810.8 |
Redemptions | oz | (47,222.9) | (40,517.6) |
Transfers of Bullion to pay expenses | oz | (1,863.5) | (1,972.4) |
Closing balance | oz | 289,717.8 | 315,173.6 | 305,852.8
Opening balance | $ 571,646 | $ 552,324 |
Creations | 46,072 | 99,952 |
Redemptions | (90,937) | (69,633) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 14,422 | 4,755 |
Transfers of Bullion to pay expenses | (3,582) | (3,568) |
Realized gain / (loss) on Bullion transferred to pay expenses | 571 | 434 |
Change in unrealized (loss) / gain on investment in Bullion | 63,957 | (12,618) |
Closing balance | $ 602,149 | $ 571,646 | $ 552,324
Palladium Ounces |  |  |
Opening balance | oz | 63,034.7 | 61,170.6 |
Creations | oz | 4,726.2 | 10,362.1 |
Redemptions | oz | (9,444.6) | (8,103.5) |
Transfers of Bullion to pay expenses | oz | (372.7) | (394.5) |
Closing balance | oz | 57,943.6 | 63,034.7 | 61,170.6
Opening balance | $ 111,887 | $ 120,690 |
Creations | 6,594 | 25,389 |
Redemptions | (11,642) | (16,261) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (5,282) | 1,635 |
Transfers of Bullion to pay expenses | (510) | (838) |
Realized gain / (loss) on Bullion transferred to pay expenses | (161) | 135 |
Change in unrealized (loss) / gain on investment in Bullion | (35,062) | (18,863) |
Closing balance | $ 65,824 | $ 111,887 | $ 120,690
Platinum, Ounces |  |  |
Opening balance | oz | 42,023.2 | 40,780.4 |
Creations | oz | 3,150.8 | 6,908.1 |
Redemptions | oz | (6,296.4) | (5,402.3) |
Transfers of Bullion to pay expenses | oz | (248.6) | (263.0) |
Closing balance | oz | 38,629.0 | 42,023.2 | 40,780.4
Opening balance | $ 43,326 | $ 39,108 |
Creations | 3,136 | 7,109 |
Redemptions | (5,832) | (4,907) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | (675) | (682) |
Transfers of Bullion to pay expenses | (244) | (249) |
Realized gain / (loss) on Bullion transferred to pay expenses | (15) | (24) |
Change in unrealized (loss) / gain on investment in Bullion | (1,067) | 2,971 |
Closing balance | $ 38,629 | $ 43,326 | $ 39,108
Silver, Ounces |  |  |
Opening balance | oz | 11,556,366.8 | 11,214,604.8 |
Creations | oz | 866,456.9 | 1,899,730.6 |
Redemptions | oz | (1,731,506.2) | (1,485,646.1) |
Transfers of Bullion to pay expenses | oz | (68,331.5) | (72,322.5) |
Closing balance | oz | 10,622,986.0 | 11,556,366.8 | 11,214,604.8
Opening balance | $ 276,717 | $ 258,889 |
Creations | 20,427 | 46,662 |
Redemptions | (39,584) | (29,011) |
Realized gain / (loss) on Bullion distributed for the redemption of Shares | 2,023 | (3,029) |
Transfers of Bullion to pay expenses | (1,605) | (1,553) |
Realized gain / (loss) on Bullion transferred to pay expenses | 125 | 2 |
Change in unrealized (loss) / gain on investment in Bullion | (5,382) | 4,757 |
Closing balance | $ 252,721 | $ 276,717 | $ 258,889

X
- Definition Change in unrealized gains (losses) on investment in bullion. + References No definition available. + Details
Name: | gltr_ChangeInUnrealizedGainsLossesOnInvestmentInBullion
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cost of Bullion transferred to pay Trust's expenses. + References No definition available. + Details
Name: | gltr_CostOfBullionTransferredToPayExpenses
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Creations ounces of bullion. + References No definition available. + Details
Name: | gltr_CreationsOuncesOfBullion
Namespace Prefix: | gltr_
Data Type: | dtr-types:massItemType
Balance Type: | na
Period Type: | duration

X
- Definition Creations value of bullion. + References No definition available. + Details
Name: | gltr_CreationsValueOfBullion
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Realized gain (loss) on bullion distributed for redemption of shares. + References No definition available. + Details
Name: | gltr_RealizedGainLossOnBullionDistributedForRedemptionOfShares
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Redemptions ounces of bullion. + References No definition available. + Details
Name: | gltr_RedemptionsOuncesOfBullion
Namespace Prefix: | gltr_
Data Type: | dtr-types:massItemType
Balance Type: | na
Period Type: | duration

X
- Definition Transfers of bullion ounces. + References No definition available. + Details
Name: | gltr_TransfersOfBullionOunces
Namespace Prefix: | gltr_
Data Type: | dtr-types:massItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of bullion distributed for redemption of shares excluding bullion payable. + References No definition available. + Details
Name: | gltr_ValueOfBullionDistributedForRedemptionOfSharesExcludingBullionPayable
Namespace Prefix: | gltr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. + References No definition available. + Details
Name: | us-gaap_GainLossOnSaleOfTrustAssetsToPayExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 + Details
Name: | us-gaap_InvestmentInPhysicalCommodities
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 -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5D + Details
Name: | us-gaap_InvestmentOwnedBalanceOtherMeasure
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:massItemType
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: |