US GAAP Disclosure List

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Gain (Loss) on Sale of Trust Assets to Pay Expenses


ItemTypePeriodBalanceDescription
Sale of Trust Assets to Pay Expenses$durationcreditAmount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
Cost, Trust Asset Sold to Pay Expense$durationdebitCost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver).
Gain (Loss) on Sale of Trust Assets to Pay Expenses, Total$durationcreditGain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.

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