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v3.25.0.1

Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
EXPENSES |  |  |
Sponsor’s Fee | $ 6,060 | $ 5,920 | $ 6,223
Total expenses | 6,060 | 5,920 | 6,223
Net investment loss | (6,060) | (5,920) | (6,223)
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |
Realized gain on Bullion transferred to pay expenses | 1,236 | 520 | 547
Realized gain on Bullion distributed for the redemption of Shares | 18,483 | 10,488 | 2,679
Change in unrealized gain / (loss) on investment in Bullion | 156,624 | 22,446 | (23,753)
Total gain / (loss) on investment in Bullion | 176,343 | 33,454 | (20,527)
Change in net assets from operations | $ 170,283 | $ 27,534 | $ (26,750)
Net increase / (decrease) in net assets per Share | $ 17.48 | $ 2.49 | $ (2.28)
Weighted average number of Shares | 9,744,194 | 11,065,068 | 11,747,260

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