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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
EXPENSES        
Sponsor's Fee $ 1,515,120 $ 1,703,897 $ 3,010,352 $ 3,244,003
Total expenses 1,515,000 1,704,000 3,010,000 3,244,000
Net investment loss (1,515,000) (1,704,000) (3,010,000) (3,244,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 170,000 259,000 302,000 453,000
Realized gain on Bullion distributed for the redemption of Shares 1,187,000 1,537,000 3,792,000 2,077,000
Change in unrealized (loss) on investment in Bullion (58,444,000) (130,957,000) (30,730,000) (55,754,000)
Total (loss) on investment in Bullion (57,087,000) (129,161,000) (26,636,000) (53,224,000)
Change in net assets from operations $ (58,602,000) $ (130,865,000) $ (29,646,000) $ (56,468,000)
Net increase / (decrease) in net assets per Share $ (5.17) $ (10.52) $ (2.62) $ (4.78)
Weighted average number of Shares 11,334,066 12,436,264 11,294,475 11,803,039