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Statements of cash flows - USD ($) | 2 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2018
Cash flows from operating activities |  |
Net loss for the year/period |  | $ (256,999,604)
Adjustment to reconcile net loss for the year to net cash from operating activities |  |
Realized losses on redemptions and sales of bullion |  | 39,637,898
Change in unrealized (gains) losses on bullion |  | 195,868,677
Net changes in operating assets and liabilities |  |
Increase in accounts payable |  | 707,866
Increase in prepaid assets |  | 272,992
Net cash used in operating activities |  | (20,512,171)
Cash flows from investing activities |  |
Sales of bullion |  | 14,362,530
Net cash provided by investing activities |  | 14,362,530
Cash flows from financing activities |  |
Proceeds from issuance of Units (note 7) | $ 10 |
Payments on redemption of Units (note 7) |  | (902,448)
Net cash provided by (used in) financing activities | 10 | (902,448)
Net increase (decrease) in cash during the year | 10 | (7,052,089)
Cash (bank indebtedness) at beginning of year |  | 10
Cash received on CFCL acquisition |  | 7,231,803
Cash at end of year | $ 10 | $ 179,724

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