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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
EXPENSES        
Sponsor’s Fee $ 1,498,511 $ 1,515,120 $ 2,875,309 $ 3,010,352
Total expenses 1,499,000 1,515,000 2,875,000 3,010,000
Net investment loss (1,499,000) (1,515,000) (2,875,000) (3,010,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 281,000 170,000 414,000 302,000
Realized gain on Bullion distributed for the redemption of Shares 8,044,000 1,187,000 12,119,000 3,792,000
Change in unrealized gain / (loss) on investment in Bullion 73,798,000 (58,444,000) 102,522,000 (30,730,000)
Total gain/(loss) on investment in Bullion 82,123,000 (57,087,000) 115,055,000 (26,636,000)
Change in net assets from operations $ 80,624,000 $ (58,602,000) $ 112,180,000 $ (29,646,000)
Net increase / (decrease) in net assets per Share $ 8.24 $ (5.17) $ 11.25 $ (2.62)
Weighted average number of Shares 9,786,264 11,334,066 9,974,451 11,294,475