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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