XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Significant Accounting Policies (Details Narrative) - USD ($)			3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 17, 2024	Jun. 30, 2023	Dec. 31, 2023
Percentage of bullion held by sub-custodian		0.00%	0.00%		0.00%
Bullion receivable		$ 0	$ 0		$ 0			$ 0
Bullion payable		$ 0	0		0			0
Minimum block of shares issued redeemed against bullion		25,000				50,000
Reserve for uncertain tax positions		$ 0	$ 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			$ 1,498,511	$ 1,515,120	2,875,309		$ 3,010,352
Fees payable to Sponsor		490,000	490,000		490,000			492,000
All other expenses			0	$ 0	0		$ 0
Sponsor [Member]
Fees payable to Sponsor		$ 489,812	$ 489,812		$ 489,812			$ 492,555
Gold [Member] | JP Morgan [Member]
Percentage of buillion held by custodian		0.08%	0.08%		0.08%
Gold [Member] | ICBC [Member]
Percentage of buillion held by custodian		99.92%	99.92%		99.92%
Palladium [Member] | JP Morgan [Member]
Percentage of buillion held by custodian		98.91%	98.91%		98.91%
Palladium [Member] | ICBC [Member]
Percentage of buillion held by custodian		1.09%	1.09%		1.09%
Platinum [Member] | JP Morgan [Member]
Percentage of buillion held by custodian		99.03%	99.03%		99.03%
Platinum [Member] | ICBC [Member]
Percentage of buillion held by custodian		0.97%	0.97%		0.97%
Silver [Member] | JP Morgan [Member]
Percentage of buillion held by custodian		33.43%	33.43%		33.43%
Silver [Member] | ICBC [Member]
Percentage of buillion held by custodian		66.57%	66.57%		66.57%
[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 bullion.

+ 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 held by custodian.

+ References

No definition available.

+ Details

Name:	gltr_PercentageOfAssetHeldByCustodian
Namespace Prefix:	gltr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage of asset held by sub-custodian.

+ References

No definition available.

+ Details

Name:	gltr_PercentageOfAssetHeldBySubCustodian
Namespace Prefix:	gltr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

+ Details

Name:	us-gaap_AccountsPayableCurrent
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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ 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://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(7)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

+ 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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_SponsorFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=gltr_SponsorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_GoldMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=gltr_JPMorganMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=gltr_ICBCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=gltr_PalladiumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=gltr_PlatinumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=gltr_SilverMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: