Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash | $ 294 | $ 6,982 |
| Gold bullion (note 6) | 5,745,945 | 5,001,081 |
| Total assets | 5,746,239 | 5,008,063 |
| Liabilities | ||
| Accounts payable | 144 | 40 |
| Total liabilities | 144 | 40 |
| Equity | ||
| Unitholders’ capital | 5,252,688 | 4,430,284 |
| Unit premiums and reserves | 136 | 126 |
| Retained earnings (deficit) | 606,950 | 689,478 |
| Underwriting commissions and issue expenses | (113,679) | (111,865) |
| Total equity (note 7) | 5,746,095 | 5,008,023 |
| Total liabilities and equity | $ 5,746,239 | $ 5,008,063 |
| Total equity per Unit | $ 14.46 | $ 14.59 |
| X | ||||||||||
- 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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- 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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- References No definition available.
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- References No definition available.
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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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- 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 gold bullion assets. No definition available.
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- Definition The element represents equity per unit. No definition available.
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- Definition Amount of underwriting commissions and issue expenses. No definition available.
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- Definition The element represents unit premiums and reserves. No definition available.
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