The reconciliation of bullion holdings for the years ended December 31, 2022 and 2021 is presented as follows: (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | $ 3,597,211 | |
| Realized gains (losses) on sales and redemptions for physical bullion | ||
| Change in unrealized gains (losses) | 123,466 | (527,962) |
| Balance at end of year | 4,084,962 | 3,597,211 |
| Recurring fair value measurement [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | 3,597,211 | 2,405,478 |
| Purchases | 364,285 | 1,719,695 |
| Sales | ||
| Redemptions for physical bullion | ||
| Realized gains (losses) on sales and redemptions for physical bullion | ||
| Change in unrealized gains (losses) | 123,466 | (527,962) |
| Balance at end of year | $ 4,084,962 | $ 3,597,211 |