| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Sponsor’s Fee | $9.5M+57.4% | $6.1M+2.4% | $5.9M-4.9% | $6.2M+6.5% | $5.8M+52.8% | $3.8M+59.0% | $2.4M+12.7% | $2.1M |
| Total expenses | $9.5M+57.4% | $6.1M+2.4% | $5.9M-4.9% | $6.2M+6.6% | $5.8M+52.8% | $3.8M+58.9% | $2.4M+12.7% | $2.1M |
| Net investment loss | -$9.5M-57.4% | -$6.1M-2.4% | -$5.9M+4.9% | -$6.2M-6.6% | -$5.8M-52.8% | -$3.8M-58.9% | -$2.4M-12.7% | -$2.1M |
| Realized gain on Bullion transferred to pay expenses | $3.3M+166.3% | $1.2M+137.7% | $520K-4.9% | $547K-49.8% | $1.1M+33.6% | $815K+315.8% | $196K+1407.7% | $13K |
| Realized gain on Bullion distributed for the redemption of Shares | $32.6M+76.4% | $18.5M+76.2% | $10.5M+291.5% | $2.7M-81.9% | $14.8M+215.8% | $4.7M+159.0% | $1.8M+1471.3% | $115K |
| Change in unrealized gain on investment in Bullion | $1.04B+563.9% | $156.6M+597.8% | $22.4M+194.5% | -$23.8M+78.3% | -$109.4M-178.2% | $139.9M+82.6% | $76.6M+1098.6% | -$7.7M |
| Total gain on investment in Bullion | $1.08B+510.0% | $176.3M+427.1% | $33.5M+263.0% | -$20.5M+78.1% | -$93.6M-164.4% | $145.4M+84.9% | $78.6M+1142.1% | -$7.5M |
| Change in net assets from operations | $1.07B+526.2% | $170.3M+518.4% | $27.5M+202.9% | -$26.8M+73.1% | -$99.4M-170.2% | $141.5M+85.8% | $76.2M+887.5% | -$9.7M |
| Net increase in net assets per Share | $99.74+470.6% | $17.48+602.0% | $2.49+209.2% | -$2.28+76.3% | -$9.61-149.2% | $19.53+49.0% | $13.11+871.2% | -$1.70 |
| Weighted average number of Shares | 10.7M+9.7% | 9.7M-11.9% | 11.1M-5.8% | 11.7M+13.6% | 10.3M+42.7% | 7.2M+24.7% | 5.8M+2.0% | 5.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.