10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-008845 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | slv-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$6.31B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$5.79B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$5.83B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$6.10B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in silver bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.41B | USD | Point-in-time |
| Investment in silver bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.54B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in silver bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.19B | USD | Point-in-time |
| Investment in silver bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.97B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$5.19B | USD | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
338.45M | shares | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
339.75M | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$5.41B | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$2.23M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$2.23M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.23M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.23M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$5.54B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$5.41B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$5.19B | USD | Point-in-time |
| Shares issued and outstanding(b) (in shares) |
TemporaryEquitySharesOutstanding
|
338.45M | shares | Point-in-time |
| Shares issued and outstanding(b) (in shares) |
TemporaryEquitySharesOutstanding
|
339.75M | shares | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$15.40 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$17.10 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$15.91 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$15.34 | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorsFees
|
$7.17M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$6.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.54M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-28.30M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-6.54M | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-510.08K | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-506.46K | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$-13.78M | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$-15.53M | USD | 1 Quarter |
| Net realized loss |
RealizedInvestmentGainsLosses
|
$-92.12M | USD | Annual |
| Net realized loss |
RealizedInvestmentGainsLosses
|
$-14.29M | USD | 1 Quarter |
| Net realized loss |
RealizedInvestmentGainsLosses
|
$-16.04M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$337.89M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$630.80M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-168.60M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-182.88M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$614.75M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$607.59M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$217.47M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-189.43M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.06M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.54M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$6.54M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$7.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | 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 increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$607.59M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$217.47M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-189.43M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.06M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.54M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-92.12M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-14.29M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-16.04M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$337.89M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$630.80M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-168.60M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$109.10K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$960.00 | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$182.90M | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$84.17M | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$269.67M | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$207.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.