Statements of comprehensive income (loss) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Income | ||
| Net realized gains (losses) on redemptions and sales of gold bullion | $ 324 | $ 6,945 |
| Change in unrealized gains (losses) on gold bullion (note 6) | (60,006) | (184,975) |
| Other income | 37 | |
| (59,645) | (178,030) | |
| Expenses | ||
| Management fees (note 8) | 19,274 | 16,795 |
| Bullion storage fees | 1,451 | 1,290 |
| Sales tax | 1,193 | 1,096 |
| Listing and regulatory filing fees | 286 | 165 |
| Unitholder reporting costs | 190 | 200 |
| Administrative fees | 186 | 195 |
| Legal fees | 123 | 97 |
| Audit fees | 95 | 103 |
| Net foreign exchange losses (gains) | 11 | |
| Independent Review Committee fees | 10 | 15 |
| Trustee fees | 4 | 4 |
| Custodial fees | 2 | 4 |
| 22,825 | 19,964 | |
| Net income (loss) and comprehensive income (loss) | $ (82,470) | $ (197,994) |
| Weighted average number of Units | 385,920,497 | 333,582,565 |
| Increase (decrease) in total equity from operations per Unit | $ (0.21) | $ (0.59) |
| X | ||||||||||
- Definition The amount of expenses that the entity classifies as being administrative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of fees paid or payable to the entity's auditors. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of expenses aggregated according to their nature (for example, depreciation, purchases of materials, transport costs, employee benefits and advertising costs), and not reallocated among functions within the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The gains (losses) recognised in profit or loss for assets measured at fair value that are attributable to the change in unrealised gains or losses relating to those assets held at the end of the reporting period. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of compensation to key management personnel. [Refer: Key management personnel of entity or parent [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of operating income that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of fees paid or payable for professional services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of expenses incurred for the day-to-day servicing of assets, which may include the cost of labour, consumables or small parts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of tax expense exclusive of income tax expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of fees paid for Bullion storage. No definition available.
|
| X | ||||||||||
- Definition Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. No definition available.
|
| X | ||||||||||
- Definition Represents increase (decrease) in total equity from operations per Unit. No definition available.
|
| X | ||||||||||
- Definition The amount of Independent Review Committee fees paid. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of listing and regulatory filing fees. No definition available.
|
| X | ||||||||||
- Definition Represents the net realized gains (losses) on redemptions/sales of bullion. No definition available.
|
| X | ||||||||||
- Definition The amount of Unitholder reporting costs. No definition available.
|