10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033818`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	slv20240930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 120 Cash Flow Statement 100

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$11.35B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$11.35B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.24B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.24B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.16B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.16B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$9.62B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$9.62B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.03B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.03B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$9.70B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$9.70B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$14.58B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$14.58B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.20B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.20B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.39B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.39B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.52B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$10.52B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$12.85B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$12.85B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$11.16B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$11.16B	USD	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	514.20M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	514.20M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	477.00M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	477.00M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$14.58B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$14.58B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$10.39B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$10.39B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$4.49M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$4.49M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.74M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.74M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$4.49M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$4.49M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.74M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.74M	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
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`	$11.16B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$11.16B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.39B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.39B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.57B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.57B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.19B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.19B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$14.57B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$14.57B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$11.08B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$11.08B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.51B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$10.51B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$12.84B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$12.84B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	477.00M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	477.00M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	514.20M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	514.20M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.15	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.15	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$28.34	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$28.34	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.03	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.03	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.78	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.78	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.62	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.62	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.82	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.82	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sponsor's fees	`SponsorsFees`	$13.38M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$13.38M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$16.93M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$16.93M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$40.63M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$40.63M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$44.72M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$44.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$16.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$44.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$44.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$40.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$40.63M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-15.25M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.25M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-44.72M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-44.72M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-16.93M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-16.93M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-13.38M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-13.38M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-40.63M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-40.63M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-12.54M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-12.54M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-14.12M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-14.12M	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.27M	USD	3 Qtrs
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.27M	USD	3 Qtrs
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.93M	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.93M	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.12M	USD	3 Qtrs
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.12M	USD	3 Qtrs
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.17M	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.17M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$223.16M	USD	3 Qtrs
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$223.16M	USD	3 Qtrs
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$269.78M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$269.78M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$765.56M	USD	3 Qtrs
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$765.56M	USD	3 Qtrs
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$94.34M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$94.34M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$226.42M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$226.42M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$80.96M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$80.96M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$95.51M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$95.51M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$82.74M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$82.74M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$771.82M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$771.82M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$49.95M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$49.95M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$416.23M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$416.23M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$272.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$272.85M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$226.21M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$226.21M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-745.82M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-745.82M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-640.96M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-640.96M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$220.59M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$220.59M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$544.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$544.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-115.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-115.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$316.10M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$316.10M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-414.54M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-414.54M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$3.22B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$3.22B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$817.56M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$817.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$302.72M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$302.72M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-455.17M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-455.17M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$296.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$296.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-678.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-678.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$41.01M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$41.01M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$43.47M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$43.47M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$41.01M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$41.01M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$43.47M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$43.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$302.72M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$302.72M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-455.17M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-455.17M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$296.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$296.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-678.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-678.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$41.01M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$41.01M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$43.47M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$43.47M	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation Proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$771.68M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$771.68M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$272.71M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$272.71M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$95.51M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$95.51M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$226.42M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$226.42M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$226.21M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$226.21M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-745.82M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-745.82M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-640.96M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-640.96M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$220.59M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$220.59M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$544.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$544.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-115.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-115.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.25M	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.25M	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-380.94K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-380.94K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Silver bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.76B	USD	3 Qtrs
Silver bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.76B	USD	3 Qtrs
Silver bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$5.71B	USD	3 Qtrs
Silver bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$5.71B	USD	3 Qtrs
Silver bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.70B	USD	3 Qtrs
Silver bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.70B	USD	3 Qtrs
Silver bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.27B	USD	3 Qtrs
Silver bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.27B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.