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Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
EXPENSES        
Sponsor’s Fee $ 1,556 $ 1,484 $ 4,432 $ 4,494
Total expenses 1,556 1,484 4,432 4,494
Net investment loss (1,556) (1,484) (4,432) (4,494)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 346 129 760 431
Realized gain on Bullion distributed for the redemption of Shares 4,156 3,631 16,276 7,423
Change in unrealized gain / (loss) on investment in Bullion 90,075 (5,500) 192,597 (36,230)
Total gain/(loss) on investment in Bullion 94,577 (1,740) 209,633 (28,376)
Change in net assets from operations $ 93,021 $ (3,224) $ 205,201 $ (32,870)
Net increase / (decrease) in net assets per Share $ 9.76 $ (0.29) $ 20.89 $ (2.93)
Weighted average number of Shares 9,528,804 11,052,717 9,824,818 11,213,004