Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash | $ 15,992 | $ 3,191 |
| Silver bullion (note 6) | 4,084,962 | 3,597,211 |
| Prepaid assets | 33 | 186 |
| Total assets | 4,100,987 | 3,600,588 |
| Liabilities | ||
| Due to broker | 9,598 | |
| Accounts payable | 140 | 477 |
| Total liabilities | 9,738 | 477 |
| Equity | ||
| Unitholders’ capital | 4,427,141 | 4,036,786 |
| Unit premiums and reserves | 91 | 67 |
| Retained earnings (deficit) | (244,823) | (348,165) |
| Underwriting commissions and issue expenses | (91,160) | (88,577) |
| Total equity (note 7) | 4,091,249 | 3,600,111 |
| Total liabilities and equity | $ 4,100,987 | $ 3,600,588 |
| Total equity per Unit | $ 8.47 | $ 8.32 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current silver bullion assets. No definition available.
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- Definition Amount payable to broker. No definition available.
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- Definition Amount per unit assigned to the consideration received of equity securities issued. No definition available.
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- Definition The cumulative amount of offering costs allocated to the other unit holders. No definition available.
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value plus reserves (if any). No definition available.
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