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v3.21.1

Statements of financial position - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 1,400 | $ 1,253
Gold bullion | 2,827,417 | 1,933,002
Silver bullion | 1,594,588 | 1,026,685
Total assets | 4,423,405 | 2,960,940
Current liabilities |  |
Accounts payable | 125 | 1,157
Total liabilities | 125 | 1,157
Equity |  |
Unitholders' capital | 3,191,809 | 2,733,097
Unit premiums and reserves | 80 | 62
Retained earnings (deficit) | 1,234,584 | 226,624
Underwriting commissions and issue expenses | (3,193) |
Total equity (note 7) | 4,423,280 | 2,959,783
Total liabilities and equity | $ 4,423,405 | $ 2,960,940
Total equity per Unit | $ 19.95 | $ 15.19

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