XML 37 R20.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Bullion receivable $ 0 $ 4,438,406  
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's Fee 5,919,545 $ 6,222,877 $ 5,840,480
Fees payable to Sponsor 492,000 513,000  
All other expenses 0 0  
Sponsor [Member]      
Fees payable to Sponsor $ 492,555 $ 512,893  
Palladium Ounces      
Percentage of assets held by sub-custodians 0.89%    
Platinum, Ounces      
Percentage of assets held by sub-custodians 0.88%    
Gold, Ounces      
Percentage of assets held by sub-custodians 0.00%    
Silver, Ounces      
Percentage of assets held by sub-custodians 0.00%