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v3.19.1

Statements of comprehensive income (loss) - USD ($) | 2 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2018
Income |  |
Net realized losses on redemptions and sales of gold and silver bullion |  | $ (39,637,898)
Other capital gains realized |  | 151,166
Change in unrealized gains (losses) on bullion |  | (195,868,677)
Other income |  | 10,510
Total income |  | (235,344,899)
Expenses |  |
Management fees (note 8) |  | 11,608,891
Bullion storage fees |  | 6,356,297
Sales tax |  | 2,478,354
Legal fees |  | 388,867
Unitholder reporting costs |  | 203,452
Listing and regulatory filing fees |  | 204,868
Administrative fees |  | 159,369
Audit fees |  | 123,959
Independent Review Committee fees |  | 30,528
Custodial fees |  | 22,179
Trustee fees |  | 3,822
Income tax |  | 16,842
Net foreign exchange losses |  | 57,277
Total expenses |  | 21,654,705
Net income (loss) and comprehensive income (loss) |  | $ (256,999,604)
Weighted average number of Units | 1 | 231,835,309
Increase (decrease) in total equity from operations per Unit |  | $ (1.11)

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