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Statements of comprehensive income (loss) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income    
Net realized losses on redemptions and sales of gold and silver bullion $ (16,397,754) $ (39,637,898)
Other capital gains realized   151,166
Change in unrealized gains (losses) on bullion 455,535,945 (195,868,677)
Other income   10,510
Total income 439,138,191 (235,344,899)
Expenses    
Management fees (note 8) 11,015,243 11,608,891
Bullion storage fees 7,284,987 6,356,297
Sales tax 369,712 2,478,354
Legal fees 96,353 388,867
Unitholder reporting costs 217,629 203,452
Listing and regulatory filing fees 339,836 204,868
Administrative fees 186,891 159,369
Audit fees 134,288 123,959
Independent Review Committee fees 11,045 30,528
Custodial fees 11,444 22,179
Trustee fees 3,770 3,822
Income tax   16,842
Net foreign exchange (gains) losses (767) 57,277
Total expenses 19,670,431 21,654,705
Net income (loss) and comprehensive income (loss) $ 419,467,760 $ (256,999,604)
Weighted average number of Units 196,664,619 231,835,309
Increase (decrease) in total equity from operations per Unit $ 2.13 $ (1.11)