10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-132412 |
| Period End Date | 20110331 |
| Filing Date | 20110509 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | slv-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Silver bullion inventory, fair value |
SilverBullionInventoryFairValue
|
$13.56B | USD | Point-in-time |
| Silver bullion inventory, fair value |
SilverBullionInventoryFairValue
|
$10.76B | USD | Point-in-time |
| Silver bullion inventory, fair value |
SilverBullionInventoryFairValue
|
$5.19B | USD | Point-in-time |
| Silver bullion inventory (fair value of $13,562,906 and $10,755,319, respectively) |
SilverBullionInventory
|
$5.63B | USD | Point-in-time |
| Redeemable capital shares, par value |
RedeemableCapitalSharesParValue
|
- | USD | Point-in-time |
| Silver bullion inventory (fair value of $13,562,906 and $10,755,319, respectively) |
SilverBullionInventory
|
$6.46B | USD | Point-in-time |
| Redeemable capital shares, par value |
RedeemableCapitalSharesParValue
|
- | USD | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
359.20M | shares | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
366.80M | shares | Point-in-time |
| Receivable for capital Shares sold |
ReceivableForCapitalSharesSold
|
$17.96M | USD | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
359.20M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.46B | USD | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
366.80M | shares | Point-in-time |
| Sponsor's fees payable |
SponsorsFeesPayable
|
$5.32M | USD | Point-in-time |
| Sponsor's fees payable |
SponsorsFeesPayable
|
$4.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33M | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 366,800,000 issued and outstanding at March 31, 2011 and 359,200,000 issued and outstanding at December 31, 2010 |
RedeemableCapitalShares
|
$13.56B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 366,800,000 issued and outstanding at March 31, 2011 and 359,200,000 issued and outstanding at December 31, 2010 |
RedeemableCapitalShares
|
$10.75B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-7.10B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-5.11B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-975.31M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$5.65B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$6.46B | USD | Point-in-time |
Income Statement
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of silver to pay expenses |
ProceedsFromSalesOfSilverToPayExpenses
|
$6.40M | USD | 1 Quarter |
| Proceeds from sales of silver to pay expenses |
ProceedsFromSalesOfSilverToPayExpenses
|
$12.42M | USD | 1 Quarter |
| Cost of silver sold to pay expenses |
CostOfSilverSoldToPayExpenses
|
$5.25M | USD | 1 Quarter |
| Cost of silver sold to pay expenses |
CostOfSilverSoldToPayExpenses
|
$6.65M | USD | 1 Quarter |
| Gain on sales of silver to pay expenses |
GainLossOnSalesOfSilverToPayExpenses
|
$1.15M | USD | 1 Quarter |
| Gain on sales of silver to pay expenses |
GainLossOnSalesOfSilverToPayExpenses
|
$5.77M | USD | 1 Quarter |
| Gain on silver distributed for the redemption of Shares |
GainLossOnSilverDistributedForRedemptionOfShares
|
$53.43M | USD | 1 Quarter |
| Gain on silver distributed for the redemption of Shares |
GainLossOnSilverDistributedForRedemptionOfShares
|
$473.13M | USD | 1 Quarter |
| Total gain on sales and distributions of silver |
TotalGainLossOnSalesAndDistributionsOfSilver
|
$54.58M | USD | 1 Quarter |
| Total gain on sales and distributions of silver |
TotalGainLossOnSalesAndDistributionsOfSilver
|
$478.90M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$6.28M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$13.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$465.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$234.42M | USD | Annual |
| Net income per Share |
NetIncomeLossPerShare
|
$0.16 | USD | 1 Quarter |
| Net income per Share |
NetIncomeLossPerShare
|
$1.32 | USD | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageSharesOutstanding
|
307.34M | shares | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageSharesOutstanding
|
352.08M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of silver |
ProceedsFromSalesOfSilver
|
$12.42M | USD | 1 Quarter |
| Proceeds from sales of silver |
ProceedsFromSalesOfSilver
|
$6.40M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$6.40M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$12.42M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$465.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.42M | USD | Annual |
| Gain on silver distributed for the redemption of Shares |
GainLossOnSilverDistributedForRedemptionOfShares
|
$53.43M | USD | 1 Quarter |
| Gain on silver distributed for the redemption of Shares |
GainLossOnSilverDistributedForRedemptionOfShares
|
$473.13M | USD | 1 Quarter |
| Cost of silver sold to pay expenses |
CostOfSilverSoldToPayExpenses
|
$5.25M | USD | 1 Quarter |
| Cost of silver sold to pay expenses |
CostOfSilverSoldToPayExpenses
|
$6.65M | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$-118.00K | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$990.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Carrying value of silver received for creation of Shares |
CarryingValueOfSilverReceivedForCreationOfShares
|
$1.40B | USD | 1 Quarter |
| Carrying value of silver received for creation of Shares |
CarryingValueOfSilverReceivedForCreationOfShares
|
$86.80M | USD | 1 Quarter |
| Carrying value of silver distributed for redemption of Shares, at average cost |
CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost
|
$193.19M | USD | 1 Quarter |
| Carrying value of silver distributed for redemption of Shares, at average cost |
CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost
|
$584.04M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-7.10B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-5.11B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-975.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$465.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.42M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$2.46B | USD | 1 Quarter |
| Adjustment of redeemable capital Shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$4.36B | USD | Annual |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-7.10B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-5.11B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-975.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.