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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
EXPENSES        
Sponsor’s Fee $ 803,707 $ 547,217 $ 1,599,371 $ 1,086,993
Total expenses 804,000 547,000 1,599,000 1,087,000
Net investment loss (804,000) (547,000) (1,599,000) (1,087,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 129,000 18,000 279,000 39,000
Realized gain on Bullion distributed for the redemption of Shares 3,329,000 275,000 4,680,000 1,228,000
Change in unrealized gain and loss on investment in Bullion 41,506,000 22,138,000 32,737,000 26,782,000
Total gain on investment in Bullion 44,964,000 22,431,000 37,696,000 28,049,000
Change in net assets from operations $ 44,160,000 $ 21,884,000 $ 36,097,000 $ 26,962,000
Net increase in net assets per Share $ 6.56 $ 3.90 $ 5.36 $ 4.79
Weighted average number of Shares 6,735,714 5,608,242 6,739,286 5,628,453