XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
EXPENSES        
Sponsor’s Fee $ 2,033,872 $ 1,498,511 $ 3,795,195 $ 2,875,309
Total expenses 2,034,000 1,499,000 3,795,000 2,875,000
Net investment loss (2,034,000) (1,499,000) (3,795,000) (2,875,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 680,000 281,000 1,154,000 414,000
Realized gain on Bullion distributed for the redemption of Shares 14,407,000 8,044,000 14,407,000 12,119,000
Change in unrealized gain on investment in Bullion 75,080,000 73,798,000 268,376,000 102,522,000
Total gain on investment in Bullion 90,167,000 82,123,000 283,937,000 115,055,000
Change in net assets from operations $ 88,133,000 $ 80,624,000 $ 280,142,000 $ 112,180,000
Net increase / (decrease) in net assets per Share $ 8.55 $ 8.24 $ 27.89 $ 11.25
Weighted average number of Shares 10,309,341 9,786,264 10,044,475 9,974,451