Unitholders’ Capital (Details Narrative)	12 Months Ended
Dec. 31, 2025
Unitholders Capital
Redemption price percentage	100.00%
Redemption price percentage for Units redeemed for cash	95.00%
Period of last business days in month in which redemption request processed	5 days
Percentage reduction to the redemption price	5.00%
Issuance proceeds percentage of most recently calculated NAV required	100.00%

No definition available.

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- Definition

The Trusts may not issue additional Units except (i) if the net proceeds per Unit to be received by the Trusts are not less than 100% of the most recently calculated NAV immediately prior to, or upon, the determination of the pricing of such issuance or (ii) by way of Unit distribution in connection with an income distribution.

+ References

No definition available.

+ Details

Name:	cef_IssuanceProceedsPercentageOfMostRecentlyCalculatedNAVRequired
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- Definition

Represents the percentage of reduction to the redemption price for Units redeemed for cash.

+ References

No definition available.

+ Details

Name:	cef_PercentageOfReductionToRedemptionPriceForUnitsRedeemedForCash
Namespace Prefix:	cef_
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Balance Type:	na
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- Definition

Represents percentage at which Units redeemed for physical bullion will be entitled to a redemption price of the Net Asset Value ("NAV") of the redeemed Units.

+ References

No definition available.

+ Details

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- Definition

Represents the period of last business days in month in which redemption request are processed.

+ References

No definition available.

+ Details

Name:	cef_PeriodOfLastBusinessDaysInMonthInWhichRedemptionRequestProcessed
Namespace Prefix:	cef_
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Balance Type:	na
Period Type:	duration

- Definition

Represents percentage at which Units redeemed for cash will be entitled to a redemption price of the lesser of two parameters.

+ References

No definition available.

+ Details

Name:	cef_RedemptionPricePercentageOfUnitsRedeemedForCash
Namespace Prefix:	cef_
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Period Type:	duration