Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Accounting Policies [Abstract] | |||||||
| Bullion receivable | $ 0 | $ 0 | $ 15,464,000 | ||||
| Bullion payable | 0 | $ 0 | 0 | ||||
| Minimum block of shares issued redeemed against bullion | 25,000 | ||||||
| Reserve for uncertain tax positions | $ 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 | $ 4,305,932 | $ 2,033,872 | 8,777,280 | $ 3,795,195 | |||
| Fees payable to Sponsor | 1,215,201 | 1,215,201 | $ 1,302,110 | ||||
| All other expenses | $ 0 | $ 0 | $ 0 | $ 0 | |||
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- Definition Annualized rate of sponsor's fee. No definition available.
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- Definition Amount of bullion payable at market value as of the reporting date. No definition available.
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- Definition The amount of bullion receivable at market value. No definition available.
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- Definition Maximum sponsor fee for legal expenses. No definition available.
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- Definition Minimum block of shares issued redeemed against bullion. No definition available.
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- References No definition available.
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| 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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