Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| EXPENSES | | | | | | | | |
| Total expenses | | 6.3 | 6.1 | 5.8 | 5.5 | 5.0 | 4.3 | 3.8 |
| Net investment loss | | -6.3 | -6.1 | -5.8 | -5.5 | -5.0 | -4.3 | -3.8 |
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| REALIZED AND UNREALIZED GAINS / (LOSSES) | | | | | | | | |
| Realized gain on Bullion distributed for the redemption of Shares | | 8.2 | 6.6 | 14.8 | 13.4 | | 12.0 | |
| Change in net assets from operations | | -129.4 | 32.8 | -99.4 | -110.5 | 78.9 | 91.8 | 141.5 |
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| Net increase / (decrease) in net assets per Share | | ($9.80) | $3.84 | ($9.16) | ($10.05) | $10.52 | $13.96 | $19.10 |
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| Weighted average number of Shares | | 11.3 | 10.7 | 10.2 | 9.4 | 8.4 | 7.6 | 7.0 |
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