Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cash | $ 18,819 | $ 4,415 |
| Gold bullion (note 6) | 5,338,628 | 3,437,765 |
| Silver bullion (note 6) | 3,709,849 | 1,572,638 |
| Prepaid assets | 238 | 97 |
| Total assets | 9,067,534 | 5,014,915 |
| Liabilities | ||
| Accounts payable | 2,524 | 2,413 |
| Total liabilities | 2,524 | 2,413 |
| Equity | ||
| Unitholders’ capital | 2,779,630 | 2,903,070 |
| Unit premiums and reserves | 170 | 161 |
| Retained earnings (deficit) | 6,288,500 | 2,112,544 |
| Underwriting commissions and issue expenses | (3,290) | (3,273) |
| Total equity (note 7) | 9,065,010 | 5,012,502 |
| Total liabilities and equity | $ 9,067,534 | $ 5,014,915 |
| Total equity per Unit | $ 47.48 | $ 25.00 |
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- Definition The amount of current gold bullion assets. No definition available.
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- Definition The amount of current silver bullion assets. 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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- 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 Receivables that represent amounts paid for goods and services before they have been delivered. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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