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Statements of comprehensive income (loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income    
Net realized gains (losses) on redemptions and sales of platinum and palladium bullion $ 2,280
Change in unrealized gains (losses) on platinum and palladium bullion (note 6) (6,293) (30,125)
Other income 5
  (4,008) (30,125)
Expenses    
Management fees (note 8) 751 726
Bullion storage fees 281 286
Listing and regulatory filing fees 97 115
Legal fees 47 112
Audit fees 46 85
Sales tax 45 86
Unitholder reporting costs 38 66
Administrative fees 25 30
Independent Review Committee fees 10 6
Trustee fees 3 4
Net foreign exchange losses (gains) 2
Custodial fees 1 1
  1,346 1,517
Net income (loss) and comprehensive income (loss) $ (5,354) $ (31,642)
Weighted average number of Units 9,901,240 8,299,012
Increase (decrease) in total equity from operations per Unit $ (0.54) $ (3.81)