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Trust specific information (Tables)

12 Months Ended

Dec. 31, 2022

Trust Specific Information

The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows:

The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows:

	December 31, 2022		December 31, 2021
	$	​	$	​
Balance at beginning of year	131,525	​	125,827	​
Purchases	23,475	​	35,823	​
Sales	(441	)	—	​
Redemptions for physical bullion	(12,574	)	—	​
Realized gains (losses) on sales and redemptions for physical bullion	2,280	​	—	​
Change in unrealized gains (losses)	(6,293	)	(30,125	)
Balance at end of year	137,972	​	131,525	​

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Tabular disclosure of detailed information about fair value measurements for the reconciliation of bullion holdings.

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