XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization (Details Narrative)
6 Months Ended
Jun. 30, 2024
oz
shares
Jun. 17, 2024
shares
Schedule of Investments [Line Items]    
Minimum block of shares issued redeemed against bullion | shares 25,000 50,000
Gold [Member]    
Schedule of Investments [Line Items]    
Investment holding ratio 0.03  
Silver [Member]    
Schedule of Investments [Line Items]    
Investment holding ratio 1.1  
Platinum [Member]    
Schedule of Investments [Line Items]    
Investment holding ratio 0.004  
Palladium [Member]    
Schedule of Investments [Line Items]    
Investment holding ratio 0.006