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Gold and Silver Rounds/Bullion (Tables)

9 Months Ended

Sep. 30, 2021

Gold and Silver Rounds/Bullion

Schedule of Company's Holdings

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As of September 30, 2021

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As of December 31, 2020

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(Unaudited)

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Ounces

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Per Ounce

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Amount

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Ounces

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Per Ounce

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Amount

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(in thousands)

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(in thousands)

Gold

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176

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$

1,743

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$

307

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189

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$

1,888

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$

357

Silver

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11,715

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$

21.53

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252

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11,842

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$

26.49

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314

Total holdings

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$

559

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$

671

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI http://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI http://asc.fasb.org/topic&trid=75115024

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI http://asc.fasb.org/topic&trid=2196965

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X

- References

No definition available.

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