10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-004259 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | slv20241231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$11.63B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$11.63B | 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
|
$11.33B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$11.33B | 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, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$13.41B | USD | Point-in-time |
| Investment in silver bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$13.41B | 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 |
| 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 |
| 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
|
$12.25B | USD | Point-in-time |
| Investment in silver bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$12.25B | 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 |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
477.00M | shares | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
477.00M | shares | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
508.95M | shares | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
508.95M | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$13.41B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$13.41B | 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
|
$5.98M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$5.98M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$4.49M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$4.49M | 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
|
$5.98M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$5.98M | 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
|
$12.25B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$12.25B | 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
|
$11.16B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$11.16B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$13.40B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$13.40B | 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
|
508.95M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
508.95M | shares | 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
|
$26.33 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$26.33 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$21.35 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$21.35 | 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 |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor's fees |
SponsorsFees
|
$56.44M | USD | Annual |
| Sponsor's fees |
SponsorsFees
|
$56.44M | USD | Annual |
| Sponsor's fees |
SponsorsFees
|
$53.56M | USD | Annual |
| Sponsor's fees |
SponsorsFees
|
$53.56M | USD | Annual |
| Sponsor's fees |
SponsorsFees
|
$63.27M | USD | Annual |
| Sponsor's fees |
SponsorsFees
|
$63.27M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$53.56M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$53.56M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$63.27M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$63.27M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$56.44M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$56.44M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-56.44M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-56.44M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-53.56M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-53.56M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-63.27M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-63.27M | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
$138.78K | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
$138.78K | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.87M | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.87M | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-38.59K | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-38.59K | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$10.18M | USD | Annual |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$10.18M | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$1.22B | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$1.22B | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$-176.99M | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$-176.99M | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$282.62M | USD | Annual |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$282.62M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$286.50M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$286.50M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-177.03M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-177.03M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.23B | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.23B | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$215.45M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$215.45M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-361.92M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-361.92M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.00B | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.00B | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-75.42M | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-75.42M | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$38.42M | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$38.42M | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$2.23B | USD | Annual |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$2.23B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-128.98M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-128.98M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-18.02M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-18.02M | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$61.78M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$61.78M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.71M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.71M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$56.96M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$56.96M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$56.96M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$56.96M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$61.78M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$61.78M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$53.71M | USD | Annual |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$53.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-128.98M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-128.98M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-18.02M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-18.02M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$61.78M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$61.78M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.71M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.71M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$56.96M | USD | Annual |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$56.96M | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
$138.78K | USD | Annual |
| Litigation Proceeds |
GainLossRelatedToLitigationSettlement
|
$138.78K | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$-177.03M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$-177.03M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$286.50M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$286.50M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$1.23B | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$1.23B | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$215.45M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$215.45M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-361.92M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-361.92M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.00B | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.00B | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.49M | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.49M | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-529.37K | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-529.37K | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-145.55K | USD | Annual |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-145.55K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$7.62B | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$7.62B | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$3.58B | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$3.58B | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$3.61B | USD | Annual |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$3.61B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$4.22B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$4.22B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$6.78B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$6.78B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$4.68B | USD | Annual |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$4.68B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.