v3.25.3

Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Stockholders' Equity [Abstract]
Opening balance	$ 1,435,254	$ 991,167	$ 1,039,953	$ 958,831
Opening balance (in shares)	10,425,000	9,600,000	9,500,000	10,450,000
Net investment loss	$ (2,415)	$ (1,556)	$ (6,211)	$ (4,432)
Realized gain on investment in Bullion	855	4,502	16,416	17,036
Change in unrealized gain on investment in Bullion	283,601	90,075	551,977	192,597
Creations	$ 129,893	$ 7,845	$ 286,980	$ 12,842
Creations (in shares)	850,000	75,000	2,100,000	125,000
Redemptions		$ (20,328)	$ (41,927)	$ (105,169)
Redemptions (in shares)		(200,000)	(325,000)	(1,100,000)
Closing balance	$ 1,847,188	$ 1,071,705	$ 1,847,188	$ 1,071,705
Closing balance (in shares)	11,275,000	9,475,000	11,275,000	9,475,000

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The element represents net investment gain loss.

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Amount of realized gain (loss) on investment.

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Number of shares issued which are neither cancelled nor held in the treasury.

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Number of new stock issued during the period.

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