v3.25.4
Trust specific information (Tables)
12 Months Ended
Dec. 31, 2025
Trust Specific Information  
The reconciliation of bullion holdings for the years ended December 31, 2025 and 2024 is presented as follows:

The reconciliation of bullion holdings for the years ended December 31, 2025 and 2024 is presented as follows:

 

December 31, 2025

 

December 31, 2024

    

 

$

$

Balance at beginning of year

5,010,403

4,225,025

Purchases

Sales

(35,334

)

(25,548

)

Redemptions for physical bullion

(315,276

)

(228,816

)

Net realized gains (losses) on sales and redemptions for physical bullion 

200,977

96,055

Net change in unrealized gains (losses)

4,187,707

943,687

Balance at end of year

9,048,477

5,010,403