10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-015169 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | slv20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$11.69B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$11.69B | USD | Point-in-time |
| 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
|
$9.57B | USD | Point-in-time |
| Investment in silver bullion, cost |
InvestmentOwnedAtCost
|
$9.57B | 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 |
| 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
|
$10.57B | USD | Point-in-time |
| Investment in silver bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$10.57B | 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
|
$15.26B | USD | Point-in-time |
| Investment in silver bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$15.26B | 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 |
| Receivable for investments sold |
ReceivableInvestmentSale
|
$12.39M | USD | Point-in-time |
| Receivable for investments sold |
ReceivableInvestmentSale
|
$12.39M | USD | Point-in-time |
| Receivable for investments sold |
ReceivableInvestmentSale
|
- | USD | Point-in-time |
| Receivable for investments sold |
ReceivableInvestmentSale
|
- | USD | 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 |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
492.15M | shares | Point-in-time |
| Shares issued (in shares) |
TemporaryEquitySharesIssued
|
492.15M | 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
|
$15.27B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$15.27B | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$6.19M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$6.19M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$5.98M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$5.98M | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableCapitalSharesRedeemed
|
$12.39M | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableCapitalSharesRedeemed
|
$12.39M | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableCapitalSharesRedeemed
|
- | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableCapitalSharesRedeemed
|
- | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$5.98M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$5.98M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$18.58M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$18.58M | 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
|
$10.57B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$10.57B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$13.40B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$13.40B | 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
|
$15.25B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$15.25B | USD | 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 |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
492.15M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
492.15M | 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
|
$30.99 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$30.99 | 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
|
$22.44 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.44 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor's fees |
SponsorsFees
|
$12.54M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$12.54M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$17.52M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$17.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.52M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-12.54M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-12.54M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-17.52M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-17.52M | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.05M | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.05M | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$594.41K | USD | 1 Quarter |
| Silver bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$594.41K | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$514.71M | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$514.71M | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$82.15M | USD | 1 Quarter |
| Silver bullion distributed for the redemption of Shares |
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares
|
$82.15M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$517.76M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$517.76M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$82.74M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$82.74M | 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
|
$1.78B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.78B | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$308.96M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$308.96M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$2.30B | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$2.30B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$296.42M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$296.42M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$17.31M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$17.31M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.67M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.67M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$12.67M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$12.67M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$17.31M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$17.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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 in net assets resulting from operations |
NetIncomeLoss
|
$296.42M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$296.42M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$17.31M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$17.31M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.67M | USD | 1 Quarter |
| Proceeds from silver bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.67M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$82.74M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$82.74M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$517.76M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLossesExcludingLitigationProceeds
|
$517.76M | 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
|
$1.78B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.78B | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$212.58K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$212.58K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-132.51K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-132.51K | USD | 1 Quarter |
| Receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
- | USD | 1 Quarter |
| Receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
- | USD | 1 Quarter |
| Receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$12.39M | USD | 1 Quarter |
| Receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$12.39M | USD | 1 Quarter |
| Payable for capital shares redeemed |
IncreaseDecreaseInPayableForCapitalSharesRedeemed
|
- | USD | 1 Quarter |
| Payable for capital shares redeemed |
IncreaseDecreaseInPayableForCapitalSharesRedeemed
|
- | USD | 1 Quarter |
| Payable for capital shares redeemed |
IncreaseDecreaseInPayableForCapitalSharesRedeemed
|
$12.39M | USD | 1 Quarter |
| Payable for capital shares redeemed |
IncreaseDecreaseInPayableForCapitalSharesRedeemed
|
$12.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod
|
- | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$1.31B | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$1.31B | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$2.15B | USD | 1 Quarter |
| Silver bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$2.15B | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.43B | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.43B | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.59B | USD | 1 Quarter |
| Silver bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.59B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.