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The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows: (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Realized gains (losses) on sales and redemptions for physical bullion $ 2,280
Change in unrealized gains (losses) (6,293) (30,125)
Recurring fair value measurement [member]    
IfrsStatementLineItems [Line Items]    
Balance at beginning of year 131,525 125,827
Purchases 23,475 35,823
Sales (441)
Redemptions for physical bullion (12,574)
Realized gains (losses) on sales and redemptions for physical bullion 2,280
Change in unrealized gains (losses) (6,293) (30,125)
Balance at end of year $ 137,972 $ 131,525