v3.25.4
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
EXPENSES      
Sponsor’s Fee $ 9,539,023 $ 6,060,263 $ 5,919,545
Total expenses 9,539,000 6,060,000 5,920,000
Net investment loss (9,539,000) (6,060,000) (5,920,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain on Bullion transferred to pay expenses 3,292,000 1,236,000 520,000
Realized gain on Bullion distributed for the redemption of Shares 32,600,000 18,483,000 10,488,000
Change in unrealized gain on investment in Bullion 1,039,881,000 156,624,000 22,446,000
Total gain on investment in Bullion 1,075,773,000 176,343,000 33,454,000
Change in net assets from operations $ 1,066,234,000 $ 170,283,000 $ 27,534,000
Net increase in net assets per Share $ 99.74 $ 17.48 $ 2.49
Weighted average number of Shares 10,690,548 9,744,194 11,065,068