Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cash | $ 26,912 | $ 8,924 |
| Prepaid assets | 154 | |
| Gold bullion (note 6) | 15,952,722 | 8,602,306 |
| Total assets | 15,979,788 | 8,611,230 |
| Liabilities | ||
| Accounts payable | 3,305 | 3,033 |
| Total liabilities | 3,305 | 3,033 |
| Equity | ||
| Unitholders’ capital | 7,427,746 | 5,815,259 |
| Unit premiums and reserves | 146 | 145 |
| Retained earnings (deficit) | 8,668,821 | 2,907,911 |
| Underwriting commissions and issue expenses | (120,230) | (115,118) |
| Total equity (note 7) | 15,976,483 | 8,608,197 |
| Total liabilities and equity | $ 15,979,788 | $ 8,611,230 |
| Total equity per Unit | $ 33.60 | $ 20.59 |
| 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 current prepayments and other current assets. [Refer: Other current assets; Current prepayments] 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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- 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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