XML 36 R3.htm IDEA: XBRL DOCUMENT 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