| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash | ||||||
1 | 3 | |||||
Gold bullion | ||||||
2,258 | 2,058 | |||||
Subscriptions receivable | ||||||
0 | 0 | |||||
Prepaid assets | ||||||
0 | 0 | |||||
Total assets | ||||||
2,259 | 2,061 | |||||
Current liabilities | ||||||
Accounts payable | ||||||
0 | 0 | |||||
Total liabilities | ||||||
0 | 0 | |||||
Equity | ||||||
Unitholders' capital | ||||||
2,507 | 2,564 | |||||
Unit premiums and reserves | ||||||
0 | 0 | |||||
Retained earnings (deficit) | ||||||
-146 | -401 | |||||
Underwriting commissions and issue expenses | ||||||
101 | 101 | |||||
Total equity (note 7) | ||||||
2,259 | 2,061 | |||||
Total liabilities and equity | ||||||
2,259 | 2,061 | |||||
Total equity per Unit | ||||||
10.67 | 9.48 | |||||