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v3.19.1

Statements of financial position - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash | $ 179,724 | $ 10
Gold bullion | 1,816,233,356 |
Silver bullion | 991,819,401 |
Total assets | 2,808,232,481 | 10
Current liabilities |  |
Accounts payable | 1,515,439 |
Total liabilities | 1,515,439 |
Equity |  |
Unitholders' capital | 3,020,725,601 | 10
Unit premiums and reserves | 2,447 |
Retained earnings (deficit) | (214,011,006) |
Total equity (note 7) | 2,806,717,042 | 10
Total liabilities and equity | $ 2,808,232,481 | $ 10
Total equity per Unit | $ 13.03 | $ 10.00

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