XML 38 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of financial position - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 2,622 $ 2,513
Silver bullion 2,405,478 1,075,133
Prepaid assets   72
Total assets 2,408,100 1,077,718
Current liabilities    
Accounts payable 285 465
Total liabilities 285 465
Equity    
Unitholders' capital 2,280,830 1,666,251
Unit premiums and reserves 67 67
Retained earnings (deficit) 201,349 (521,575)
Underwriting commissions and issue expenses (74,431) (67,490)
Total equity (note 7) 2,407,815 1,077,253
Total liabilities and equity $ 2,408,100 $ 1,077,718
Total equity per Unit $ 9.59 $ 6.64