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

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

 

December 31, 2022

 

December 31, 2021

 

 

$

$

Balance at beginning of year

5,001,081

4,888,695

Purchases

806,723

324,190

Sales

(2,177

)

Redemptions for physical bullion

(33,775

)

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

324

6,945

Change in unrealized gains (losses)

(60,006

)

(184,975

)

Balance at end of year

5,745,945

5,001,081