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Statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 375 $ 892
Prepaid assets 66
Platinum bullion (note 6) 61,245 51,714
Palladium bullion (note 6) 76,727 79,811
Total assets 138,347 132,483
Liabilities    
Due to broker 371
Accounts payable 59 267
Total liabilities 59 638
Equity    
Unitholders’ capital 127,836 111,856
Unit premiums and reserves 2 2
Retained earnings  26,561 35,695
Underwriting commissions and issue expenses (16,111) (15,708)
Total equity (note 7) 138,288 131,845
Total liabilities and equity $ 138,347 $ 132,483
Total equity per Unit $ 14.37 $ 14.46