Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| EXPENSES | | | | | | | | |
| Total expenses | 6.2 | 5.8 | 3.8 | 2.4 | 2.1 | 1.9 | 1.3 | 0.9 |
| Net investment loss | -6.2 | -5.8 | -3.8 | -2.4 | -2.1 | | | |
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| REALIZED AND UNREALIZED GAINS / (LOSSES) | | | | | | | | |
| Realized gain on Bullion transferred to pay expenses | 0.5 | 1.1 | 0.8 | | | | | |
| Realized gain on Bullion distributed for the redemption of Shares | 2.7 | 14.8 | 4.7 | 1.8 | 0.1 | | | |
| Change in net assets from operations | -26.8 | -99.4 | 141.5 | 76.2 | -9.7 | 31.2 | 5.0 | -18.8 |
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| Net increase / (decrease) in net assets per Share | ($2.28) | ($9.61) | $19.53 | $13.11 | ($1.70) | $6.09 | $1.45 | ($7.10) |
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| Weighted average number of Shares | 11.7 | 10.3 | 7.2 | 5.8 | 5.7 | 5.1 | 3.4 | 2.6 |
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