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v3.20.4

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
EXPENSES |  |  |
Sponsor’s Fee | $ 3,821,435 | $ 2,403,544 | $ 2,132,987
Total expenses | 3,821,000 | 2,404,000 | 2,133,000
Net investment loss | (3,821,000) | (2,404,000) | (2,133,000)
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |
Realized gain on Bullion transferred to pay expenses | 815,000 | 196,000 | 13,000
Realized gain on Bullion distributed for the redemption of Shares | 4,680,000 | 1,807,000 | 115,000
Change in unrealized gain / (loss) on investment in Bullion | 139,888,000 | 76,595,000 | (7,670,000)
Total gain / (loss) on investment in Bullion | 145,383,000 | 78,598,000 | (7,542,000)
Change in net assets from operations | $ 141,562,000 | $ 76,194,000 | $ (9,675,000)
Net increase / (decrease) in net assets per Share | $ 19.53 | $ 13.11 | $ (1.70)
Weighted average number of Shares | 7,247,814 | 5,811,918 | 5,700,685

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