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 |