10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033436`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	slv20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 120 Cash Flow Statement 108

Balance Sheet 88 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`	$10.16B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$10.16B	USD	Point-in-time
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`	$11.63B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$11.63B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$13.13B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$13.13B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$15.06B	USD	Point-in-time
Investment in silver bullion, cost	`InvestmentOwnedAtCost`	$15.06B	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`	$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`	$14.58B	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`	$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`	$17.20B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$17.20B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$23.22B	USD	Point-in-time
Investment in silver bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$23.22B	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, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$62.87M	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$62.87M	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`	553.90M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	553.90M	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`	$23.29B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$23.29B	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`	$8.51M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$8.51M	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalSharesRedeemed`	-	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalSharesRedeemed`	-	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalSharesRedeemed`	$62.87M	USD	Point-in-time
Payable for capital shares redeemed	`PayableCapitalSharesRedeemed`	$62.87M	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`	$71.37M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$71.37M	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`	$10.39B	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`	$12.84B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$12.84B	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`	$13.40B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$13.40B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$15.25B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$15.25B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$17.19B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$17.19B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$23.21B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$23.21B	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`	553.90M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	553.90M	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`	$26.82	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`	$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`	$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`	$32.69	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.69	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$41.91	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$41.91	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sponsor's fees	`SponsorsFees`	$16.93M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$16.93M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$44.72M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$44.72M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$24.02M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$24.02M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$60.73M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$60.73M	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`	$24.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$24.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$60.73M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$60.73M	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`	$-15.25M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.25M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-16.93M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-16.93M	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`	$-17.52M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-17.52M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-19.19M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-19.19M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-24.02M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-24.02M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-60.73M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-60.73M	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	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`	$5.71M	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$5.71M	USD	1 Quarter
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$12.43M	USD	3 Qtrs
Silver bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$12.43M	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`	$897.83M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$897.83M	USD	1 Quarter
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$1.83B	USD	3 Qtrs
Silver bullion distributed for the redemption of Shares	`NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares`	$1.83B	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$82.74M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$82.74M	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 realized gain	`RealizedInvestmentGainsLosses`	$771.82M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$771.82M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$517.76M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$517.76M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$416.52M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$416.52M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$903.56M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$903.56M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$1.84B	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$1.84B	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`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	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`	$2.45B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
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 change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$507.22M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$507.22M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.09B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.09B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$6.39B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$6.39B	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$817.56M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$817.56M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$3.22B	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$3.22B	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$5.00B	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$5.00B	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$8.22B	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$8.22B	USD	3 Qtrs
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`	$2.08B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
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 resulting from operations	`NetIncomeLoss`	$904.54M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$904.54M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.97B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.97B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$9.29	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$9.29	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$16.00	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$16.00	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
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
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$58.20M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$58.20M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$43.47M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$43.47M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$58.20M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$58.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by 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 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`	$2.08B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$800.63M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.18B	USD	3 Qtrs
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 resulting from operations	`NetIncomeLoss`	$904.54M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$904.54M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.97B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.97B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.16B	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
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$58.20M	USD	3 Qtrs
Proceeds from silver bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$58.20M	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$138.78K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$17.33K	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`	$771.68M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$771.68M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$903.55M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$903.55M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$1.84B	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLossesExcludingLitigationProceeds`	$1.84B	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`	$1.68B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.68B	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`	$2.45B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.45B	USD	3 Qtrs
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 change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$507.22M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$507.22M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.09B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.09B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$6.39B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$6.39B	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`	$2.53M	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.53M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$62.87M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$62.87M	USD	3 Qtrs
Payable for capital shares redeemed	`IncreaseDecreaseInPayableForCapitalSharesRedeemed`	-	USD	3 Qtrs
Payable for capital shares redeemed	`IncreaseDecreaseInPayableForCapitalSharesRedeemed`	-	USD	3 Qtrs
Payable for capital shares redeemed	`IncreaseDecreaseInPayableForCapitalSharesRedeemed`	$62.87M	USD	3 Qtrs
Payable for capital shares redeemed	`IncreaseDecreaseInPayableForCapitalSharesRedeemed`	$62.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	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 contributed for Shares issued	`FairValueOfAssetsAcquired`	$9.45B	USD	3 Qtrs
Silver bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$9.45B	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`	$7.80B	USD	3 Qtrs
Silver bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$7.80B	USD	3 Qtrs

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