The reconciliation of bullion holdings for 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 | $ 5,001,081 | |
| Realized gains (losses) on sales and redemptions for physical bullion | 324 | $ 6,945 |
| Change in unrealized gains (losses) | (60,006) | (184,975) |
| Balance at end of year | 5,745,945 | 5,001,081 |
| Recurring fair value measurement [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance at beginning of year | 5,001,081 | 4,888,695 |
| Purchases | 806,723 | 324,190 |
| Sales | (2,177) | |
| Redemptions for physical bullion | (33,775) | |
| Realized gains (losses) on sales and redemptions for physical bullion | 324 | 6,945 |
| Change in unrealized gains (losses) | (60,006) | (184,975) |
| Balance at end of year | $ 5,745,945 | $ 5,001,081 |