v3.26.1
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
EXPENSES        
Sponsor’s Fee $ 4,305,932 $ 2,033,872 $ 8,777,280 $ 3,795,195
Total expenses 4,306,000 2,034,000 8,777,000 3,795,000
Net investment loss (4,306,000) (2,034,000) (8,777,000) (3,795,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)        
Realized gain on Bullion transferred to pay expenses 2,241,000 680,000 4,499,000 1,154,000
Realized gain on Bullion distributed for the redemption of Shares 5,842,000 14,407,000 18,283,000 14,407,000
Change in unrealized (loss) / gain on investment in Bullion (446,757,000) 75,080,000 (394,205,000) 268,376,000
Total (loss)/gain on investment in Bullion (438,674,000) 90,167,000 (371,423,000) 283,937,000
Change in net assets from operations $ (442,980,000) $ 88,133,000 $ (380,200,000) $ 280,142,000
Net increase / (decrease) in net assets per Share $ (32.60) $ 8.55 $ (28.30) $ 27.89
Weighted average number of Shares 13,587,088 10,309,341 13,434,530 10,044,475