v3.23.1
Trust specific information (Tables)
12 Months Ended
Dec. 31, 2022
Trust Specific Information  
The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows:

The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows:

 

 

December 31, 2022

 

December 31, 2021

 

$

$

Balance at beginning of year

3,597,211

2,405,478

Purchases

364,285

1,719,695

Sales

Redemptions for physical bullion

Realized gains (losses) on sales and redemptions for physical bullion

Change in unrealized gains (losses)

123,466

(527,962

)

Balance at end of year

4,084,962

3,597,211