Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash | $ 294 | $ 6,982 |
| Gold bullion (note 6) | 5,745,945 | 5,001,081 |
| Total assets | 5,746,239 | 5,008,063 |
| Liabilities | ||
| Accounts payable | 144 | 40 |
| Total liabilities | 144 | 40 |
| Equity | ||
| Unitholders’ capital | 5,252,688 | 4,430,284 |
| Unit premiums and reserves | 136 | 126 |
| Retained earnings (deficit) | 606,950 | 689,478 |
| Underwriting commissions and issue expenses | (113,679) | (111,865) |
| Total equity (note 7) | 5,746,095 | 5,008,023 |
| Total liabilities and equity | $ 5,746,239 | $ 5,008,063 |
| Total equity per Unit | $ 14.46 | $ 14.59 |