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Statements of comprehensive income (loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income    
Net realized gains (losses) on redemptions and sales of gold bullion $ 6,945
Change in unrealized gains (losses) on gold bullion (184,975) 763,870
  (178,030) 763,870
Expenses    
Management fees (note 8) 16,795 13,824
Bullion storage fees 1,290 1,059
Sales tax 1,096 906
Listing and regulatory filing fees 165 161
Unitholder reporting costs 200 201
Legal fees 97 235
Custodial fees 4 4
Administrative fees 195 203
Audit fees 103 130
Trustee fees 4 5
Independent Review Committee fees 15 14
Net foreign exchange gains (losses) 1
  19,964 16,743
Net income (loss) and comprehensive income (loss) $ (197,994) $ 747,127
Weighted average number of units 333,582,565 274,534,061
Increase (decrease) in total equity from operations per Unit $ (0.59) $ 2.72