| Schedule of Company's Holdings |
| | | | | | | | | | | | | | | | | | | As of December 31, 2021 | | As of December 31, 2020 | | | Ounces | | Per Ounce | | Amount | | Ounces | | Per Ounce | | Amount | | | | | | | | (in thousands) | | | | | | | (in thousands) | Gold | | 176 | | $ | 1,820 | | $ | 320 | | 189 | | $ | 1,888 | | $ | 357 | Silver | | 11,655 | | $ | 23.09 | | | 269 | | 11,842 | | $ | 26.49 | | | 314 | Total holdings | | | | | | | $ | 589 | | | | | | | $ | 671 |
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