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v3.19.3.a.u2

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
EXPENSES |  |  |
Sponsor’s Fee | $ 2,403,544 | $ 2,132,987 | $ 1,942,976
Total expenses | 2,404,000 | 2,133,000 | 1,943,000
Net investment loss | (2,404,000) | (2,133,000) | (1,943,000)
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |
Realized (loss) / gain on Bullion transferred to pay expenses | 196,000 | 13,000 | 17,000
Realized (loss) / gain on Bullion distributed for the redemption of Shares | 1,807,000 | 115,000 | 51,000
Change in unrealized gain and loss on investment in Bullion | 76,595,000 | (7,670,000) | 33,120,000
Total (loss) / gain on investment in Bullion | 78,598,000 | (7,542,000) | 33,188,000
Change in net assets from operations | $ 76,194,000 | $ (9,675,000) | $ 31,245,000
Net increase / (decrease) in net assets per Share | $ 13.11 | $ (1.70) | $ 6.09
Weighted average number of Shares (in Shares) | 5,811,918 | 5,700,685 | 5,131,918

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