| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Income | ||||||
Net realized losses on redemptions and sales of gold bullion | ||||||
-2,757 | -13,241 | |||||
Change in unrealized gains (losses) on gold bullion | ||||||
268,523 | 164,576 | |||||
Other income | ||||||
- | 2 | |||||
Total income (loss) | ||||||
265,765 | 151,337 | |||||
Expenses | ||||||
Management fees (note 8) | ||||||
7,698 | 7,624 | |||||
Bullion storage fees | ||||||
1,000 | 947 | |||||
Sales tax | ||||||
580 | 511 | |||||
Listing and regulatory filing fees | ||||||
253 | 381 | |||||
Unitholder reporting costs | ||||||
397 | 217 | |||||
Administrative fees | ||||||
187 | 165 | |||||
Legal fees | ||||||
88 | 115 | |||||
Audit fees | ||||||
100 | 80 | |||||
Net foreign exchange (gains) losses | ||||||
39 | 36 | |||||
Trustee fees | ||||||
4 | 26 | |||||
Independent Review Committee fees | ||||||
24 | 4 | |||||
Custodial fees | ||||||
8 | 0 | |||||
Total expenses | ||||||
10,384 | 10,111 | |||||
Net income (loss) and comprehensive income (loss) | ||||||
255,381 | 141,226 | |||||
Weighted average number of units | ||||||
213,754 | 212,134 | |||||
Increase (decrease) in total equity from operations per Unit | ||||||
1.19 | 0.67 | |||||