Complete Filing Data
abrdn Silver ETF Trust reported Net Asset Value Per Share of 69 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean abrdn Silver ETF Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $7.3M | $3.9M | $3.2M | $3.1M | $3.0M | $1.8M | $1.1M | $985.0K | $1.0M | $957.0K | $854.0K | $1.1M | $1.3M | $1.7M | $2.0M | $596.0K |
| Net Income Loss | $2.84B | $215.2M | -$13.4M | $6.3M | -$143.3M | $261.2M | $56.4M | -$28.2M | $12.2M | $39.4M | -$38.3M | -$67.8M | -$154.4M | $3.9M | $77.5M | $8.1M |
| Cost Of Silver Transferred To Pay Expenses | $1.5M | $1.5M | $1.3M | $390.0K | ||||||||||||
| Gross Profit | -$163.0K | $196.0K | $610.0K | $81.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.8M | $1.3M | $1.2M | $1.0M | $964.0K | $784.0K | $835.0K | $822.0K | $795.0K | $699.0K | $844.0K | $778.0K | $746.0K | $777.0K | $681.0K | $555.0K | $333.0K | $283.0K | $283.0K | $246.0K | $250.0K | $240.0K | $252.0K | $247.0K | $264.0K | $255.0K | $256.0K | $274.0K | $235.0K | $198.0K | $210.0K | $217.0K | $225.0K | $268.0K | $282.0K | $268.0K | $296.0K | $314.0K | $414.0K | $410.0K | $398.0K | $450.9K | $516.4K | $520.4K | $409.9K | $136.8K | $109.4K |
| Net Income Loss | $623.7M | $100.0M | $247.1M | $79.8M | $215.6M | $32.5M | $27.7M | -$70.1M | -$3.4M | -$67.3M | -$225.9M | $72.3M | -$174.8M | $61.2M | -$92.7M | $162.8M | $102.6M | -$93.5M | $44.0M | $2.6M | -$7.8M | -$36.1M | -$5.4M | -$11.8M | $8.4M | -$31.9M | $35.7M | $17.8M | $54.1M | $27.8M | -$19.5M | -$16.3M | $12.5M | -$70.5M | $17.1M | $7.5M | $50.5M | -$165.9M | $34.0K | $4.9M | -$5.0M | $3.8M | $27.4M | $46.7M | $3.0M | -$121.8K | $193.3K |
| Cost Of Silver Transferred To Pay Expenses | $378.0K | $394.0K | $364.0K | $382.0K | $386.4K | $349.6K | $329.2K | $244.4K | $109.8K | $87.8K | |||||||||||||||||||||||||||||||||||||
| Gross Profit | -$93.0K | -$28.0K | $8.0K | $53.0K | $51.2K | $173.9K | $212.4K | $115.6K | $15.0K | $12.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.43B | $1.42B | $1.06B | $1.12B | $995.2M | $863.7M | $407.5M | $339.7M | $351.1M | $311.3M | $248.1M | $293.8M | $346.3M | ||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $2.0M | $812.0K | $252.0K | $50.0K | $593.0K | $174.0K | -$150.0K | -$179.0K | -$120.0K | -$127.0K | -$193.0K | -$11.0K | -$163.0K | $196.0K | |||
| Liabilities | $1.4M | $366.0K | $271.0K | $280.0K | $253.0K | $220.0K | $11.5M | $88.0K | $89.0K | $79.0K | $63.0K | $76.0K | $88.0K | $140.0K | $8.5M | $124.3K | |
| Assets | $5.43B | $1.42B | $1.06B | $1.12B | $995.4M | $863.9M | $418.9M | $339.8M | $351.1M | $311.3M | $248.1M | $293.9M | $346.4M | $509.6M | $524.6M | $335.5M | |
| Assets Net | $5.43B | $1.42B | $1.06B | $1.12B | $995.2M | $863.7M | $407.5M | $339.7M | $351.1M | $311.3M | $248.1M | $293.8M | $346.3M | ||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Accounts Payable Related Parties Current | $280.4K | $252.8K | $219.8K | $106.8K | $88.0K | $89.0K | $79.0K | $63.5K | $75.9K | $88.4K | $140.3K | $140.2K | $124.3K | ||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.03 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||
| Non Investment Assets Less Non Investment Liabilities | -$1.4M | $6.5M | -$271.0K | $5.5M | -$253.0K | -$220.0K | -$11.5M | -$88.0K | -$89.0K | -$79.0K | -$63.0K | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | -$41.9M | -$18.3M | -$174.0M | -$16.8M | ||||||||||||
| Common Stock Value | $346.3M | $551.3M | $534.3M | $509.3M | $156.1M | ||||||||||||
| Accounts Payable Current | $1.4M | $366.3K | $271.2K | $280.4K | $0.00 | ||||||||||||
| Bullion Receivable At Market Value | $0.00 | $6.9M | $0.00 | $5.7M | $0.00 | ||||||||||||
| Liabilities And Stockholders Equity | $346.4M | $509.6M | $524.6M | $335.5M | |||||||||||||
| Bullion Payable At Market Value | $11.4M | $0.00 | |||||||||||||||
| Fair Value Of Assets Acquired | $348.3M | $247.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.00B | $1.98B | $1.64B | $1.45B | $1.34B | $1.10B | $1.04B | $1.06B | $1.11B | $894.9M | $987.7M | $1.21B | $895.4M | $1.04B | $886.3M | $769.7M | $507.7M | $335.2M | $394.1M | $334.6M | $325.6M | $302.7M | $328.5M | $325.1M | $344.6M | $335.3M | $358.2M | $373.0M | $339.8M | $277.4M | $268.9M | $283.8M | $298.6M | $320.1M | $388.6M | $366.2M | |||||||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $473.0K | $309.0K | $239.0K | $253.0K | $180.0K | $49.0K | $69.0K | $73.0K | $61.0K | -$50.0K | $92.0K | $77.0K | $153.0K | $173.0K | $184.0K | $84.0K | -$43.0K | -$3.0K | -$37.0K | -$54.0K | -$44.0K | -$46.0K | -$34.0K | -$28.0K | -$35.0K | -$24.0K | -$31.0K | -$5.0K | -$41.0K | -$67.0K | -$55.0K | -$40.0K | -$40.0K | $9.0K | $5.0K | $7.0K | -$93.0K | -$28.0K | $37.0K | ||||||||||||||
| Liabilities | $718.0K | $468.0K | $417.0K | $356.0K | $328.0K | $279.0K | $258.0K | $264.0K | $280.0K | $219.0K | $242.0K | $291.0K | $219.0K | $6.5M | $227.0K | $190.0K | $124.0K | $83.0K | $97.0K | $83.0K | $83.0K | $75.0K | $245.0K | $83.0K | $86.0K | $83.0K | $91.0K | $91.0K | $84.0K | $70.0K | $67.0K | $69.0K | $76.0K | $79.0K | $4.2M | $92.0K | $96.0K | $85.0K | $154.3K | $116.4K | $153.4K | $146.0K | $153.1K | ||||||||||
| Assets | $3.00B | $1.98B | $1.64B | $1.45B | $1.34B | $1.10B | $1.05B | $1.06B | $1.11B | $895.1M | $988.0M | $1.21B | $895.6M | $1.04B | $886.6M | $769.8M | $507.8M | $335.3M | $394.2M | $334.7M | $325.7M | $302.7M | $328.7M | $325.2M | $344.7M | $335.4M | $358.3M | $373.1M | $339.9M | $277.4M | $269.0M | $283.8M | $298.7M | $320.1M | $392.8M | $366.3M | $389.7M | $343.0M | $512.7M | $477.9M | $510.2M | $521.6M | $427.8M | ||||||||||
| Assets Net | $3.00B | $1.98B | $1.64B | $1.45B | $1.34B | $1.10B | $1.04B | $1.06B | $1.11B | $894.9M | $987.7M | $1.21B | $895.4M | $1.04B | $886.3M | $769.7M | $507.7M | $335.2M | $394.1M | $334.6M | $325.6M | $302.7M | $328.5M | $325.1M | $344.6M | $335.3M | $358.2M | $373.0M | $339.8M | $277.4M | $268.9M | $283.8M | $298.6M | $320.1M | $388.6M | $366.2M | |||||||||||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | |||||||||||||||||
| Accounts Payable Related Parties Current | $219.5K | $242.1K | $291.0K | $219.2K | $255.4K | $226.8K | $189.6K | $123.6K | $82.5K | $97.1K | $82.6K | $83.1K | $74.6K | $245.2K | $83.0K | $85.7K | $83.1K | $91.4K | $91.5K | $83.7K | $69.9K | $66.7K | $69.5K | $76.6K | $79.0K | $97.0K | $92.2K | $96.2K | $85.1K | $154.3K | $116.4K | $153.4K | $146.0K | $153.1K | |||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||||||||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$718.0K | -$468.0K | $9.3M | -$356.0K | -$328.0K | -$279.0K | -$258.0K | -$264.0K | -$280.0K | $2.5M | -$242.0K | -$291.0K | -$219.0K | -$6.5M | -$227.0K | -$190.0K | $5.1M | -$83.0K | -$97.0K | -$83.0K | -$83.0K | -$75.0K | -$245.0K | -$83.0K | -$86.0K | -$83.0K | -$91.0K | -$91.0K | |||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||||||||
| Assets Net Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | -$129.2M | $0.00 | -$94.8M | -$65.4M | -$195.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $389.6M | $342.9M | $641.8M | $477.8M | $604.8M | $586.9M | $623.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $718.2K | $468.0K | $416.9K | $355.6K | $328.0K | $278.9K | $258.1K | $264.1K | $280.2K | $0.00 | $8.4M | ||||||||||||||||||||||||||||||||||||||||||
| Bullion Receivable At Market Value | $0.00 | $0.00 | $9.7M | $0.00 | $0.00 | $0.00 | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $389.7M | $343.0M | $512.7M | $477.9M | $510.2M | $521.6M | $427.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Bullion Payable At Market Value | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $4.1M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $13.0M | $152.3M | $94.4M | $78.7M | $45.2M | $29.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $24.1M | $54.3M | $342.2M | $253.4M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $32.8M | $64.8M | $239.0M | $65.4M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable Related Parties | -$52.0K | $0.00 | $16.0K | $124.0K |
| Increase Decrease In Silver Assets | -$163.2M | -$15.0M | $195.2M | $190.1M |
| Increase Decrease In Receivables | $0.00 | $8.4M | -$6.1M | $6.1M |
| Increase Decrease In Other Accounts Payable | $0.00 | -$8.4M | $8.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $4.0M | $4.6M | $15.5M | $29.9M | $11.4M | $13.0M | $158.3M | $83.1M | $83.6M | $49.6M | $29.6M |
| Proceeds From Customers | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $7.8M | $17.7M | $3.2M | $0.00 | $38.5M | -$22.9M | $91.9M | $113.1M | -$11.3M | $0.00 | -$1.9M |
| Payments For Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable Related Parties | $11.0K | -$52.0K | -$3.0K | $38.0K | -$37.0K | $13.3K | -$7.2K | -$21.1K | $49.9K | $11.8K | $9.1K |
| Increase Decrease In Silver Assets | $46.7M | -$179.0M | $28.0M | -$32.3M | $14.4M | $87.8M | $28.0M | -$70.5M | $45.1M | $28.0M | |
| Increase Decrease In Receivables | $0.00 | $6.9M | $0.00 | $0.00 | $6.1M | -$11.3M | -$5.2M | $4.4M | $0.00 | ||
| Increase Decrease In Other Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $68.52 | $27.59 | $22.78 | $23.00 | $22.24 | $25.59 | $17.49 | $15.03 | $16.44 | $15.88 | $13.56 | $15.71 | $19.24 | ||||
| Shares Outstanding | 79.3M | 51.5M | 46.6M | 48.7M | 44.8M | 33.8M | 23.3M | 22.6M | 21.4M | 19.6M | 18.3M | 18.7M | 18.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 60.3M | 48.2M | 48.1M | 48.7M | 40.9M | 29.3M | 23.0M | 21.5M | 20.8M | 19.0M | 18.5M | 18.7M | 18.5M | 18.4M | 18.5M | 9.8M | |
| Earnings Per Share Basic | $47.07 | $4.46 | $-0.28 | $0.13 | $-3.50 | $8.93 | $2.45 | $-1.31 | $0.59 | $2.07 | $-2.07 | $-3.62 | $-8.36 | $0.21 | $4.18 | $0.83 | |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $41.05 | $4.89 | $-0.15 | $0.82 | $-3.28 | $8.16 | $2.51 | $-1.36 | $0.61 | $2.37 | $-2.10 | $-3.47 | |||||
| Change In Net Assets From Operations Per Share | $40.93 | $4.81 | $-0.22 | $0.76 | $-3.35 | $8.10 | $2.46 | $-1.41 | $0.56 | $2.32 | $-2.15 | $-3.53 | |||||
| Common Stock Shares Issued | 79.3M | 51.5M | 46.6M | 48.7M | 44.8M | 33.8M | 23.3M | 22.6M | 21.4M | 19.6M | 18.3M | 18.7M | 18.0M | 18.6M | 19.1M | 16.7M | 9.2M |
| Common Stock Shares Outstanding | 79.3M | 51.5M | 46.6M | 48.7M | 44.8M | 33.8M | 23.3M | 22.6M | 21.4M | 19.6M | 18.3M | 18.7M | 18.0M | 18.6M | 19.1M | 16.7M | |
| Net Investment Incom Loss Per Share | $-0.06 | $-0.07 | $-0.06 | $-0.05 | $-0.05 | $-0.05 | $-0.05 | $-0.05 | $-0.06 | ||||||||
| Net Investment Income Loss Per Share | $-0.12 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $43.98 | $34.29 | $32.49 | $29.69 | $28.08 | $23.48 | $22.11 | $21.55 | $22.92 | $18.28 | $19.64 | $23.89 | $20.75 | $24.86 | $23.17 | $22.94 | $17.27 | $13.49 | $16.73 | $14.77 | $14.67 | $13.92 | $15.61 | $15.86 | $16.45 | $16.08 | $17.65 | $18.94 | $17.98 | $15.07 | $14.38 | $15.42 | $16.32 | $16.85 | $20.56 | $19.69 | ||||||||||||
| Shares Outstanding | 68.3M | 57.8M | 50.5M | 49.0M | 47.6M | 46.7M | 47.3M | 49.4M | 48.5M | 49.0M | 50.3M | 50.5M | 43.2M | 41.7M | 38.3M | 33.6M | 29.4M | 24.9M | 23.6M | 22.7M | 22.2M | 21.8M | 21.1M | 20.5M | 21.0M | 20.9M | 20.3M | 19.7M | 18.9M | 18.4M | 18.7M | 18.4M | 18.3M | 19.0M | 18.9M | 18.6M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 62.5M | 53.3M | 50.6M | 48.2M | 47.1M | 46.8M | 48.2M | 49.3M | 48.0M | 48.8M | 52.0M | 45.9M | 42.3M | 40.2M | 37.1M | 32.2M | 27.6M | 23.7M | 23.1M | 22.5M | 22.4M | 21.5M | 21.0M | 20.5M | 21.2M | 20.6M | 20.1M | 19.3M | 18.7M | 18.2M | 18.7M | 18.3M | 18.3M | 18.9M | 18.9M | 18.1M | 18.2M | 18.8M | 18.8M | 18.0M | 18.3M | 18.8M | 18.9M | 18.5M | 17.1M | 9.5M | 8.0M | |
| Earnings Per Share Basic | $9.99 | $1.88 | $4.88 | $1.65 | $4.58 | $0.69 | $0.57 | $-1.42 | $-0.07 | $-1.38 | $-4.35 | $1.58 | $-4.14 | $1.52 | $-2.50 | $5.06 | $3.72 | $-3.95 | $1.90 | $0.11 | $-0.35 | $-1.68 | $-0.26 | $-0.57 | $0.39 | $-1.55 | $1.77 | $0.92 | $2.90 | $1.53 | $-1.04 | $-0.89 | $0.68 | $-3.72 | $0.90 | $0.41 | $2.78 | $-8.82 | $0.00 | $0.27 | $-0.28 | $0.20 | $1.45 | $2.53 | $0.18 | $-0.01 | $0.02 | |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | $9.72 | $1.82 | $4.92 | $1.63 | $4.62 | $0.72 | $0.58 | $-1.35 | $-0.06 | $-1.35 | $-4.23 | $1.67 | $-4.09 | $1.71 | $-2.40 | $5.69 | $3.79 | $-3.99 | $1.97 | $0.11 | $-0.35 | $-1.68 | $-0.24 | $-0.57 | $0.38 | $-1.56 | $1.78 | $0.97 | $2.92 | $1.52 | $-1.03 | $-0.89 | $0.62 | $-3.70 | $0.88 | $0.46 | ||||||||||||
| Change In Net Assets From Operations Per Share | $9.69 | $1.80 | $4.90 | $1.61 | $4.60 | $0.70 | $0.56 | $-1.37 | $-0.08 | $-1.36 | $-4.25 | $1.65 | $-4.11 | $1.69 | $-2.42 | $5.67 | $3.78 | $-4.00 | $1.96 | $0.10 | $-0.36 | $-1.69 | $-0.25 | $-0.58 | $0.37 | $-1.57 | $1.77 | $0.96 | $2.91 | $1.51 | $-1.04 | $-0.90 | $0.61 | $-3.71 | $0.87 | $0.45 | ||||||||||||
| Common Stock Shares Issued | 68.3M | 57.8M | 50.5M | 49.0M | 47.6M | 46.7M | 47.3M | 49.4M | 48.5M | 49.0M | 50.3M | 50.5M | 43.2M | 41.7M | 38.25B | 33.6M | 29.4M | 24.9M | 23.6M | 22.7M | 22.2M | 21.8M | 21.1M | 20.5M | 21.0M | 20.9M | 20.3M | 19.7M | 18.9M | 18.4M | 18.7M | 18.4M | 18.3M | 19.0M | 18.9M | 18.6M | 18.2M | 18.4M | 18.7M | 17.8M | 18.8M | 19.4M | 17.9M | |||||
| Common Stock Shares Outstanding | 68.3M | 57.8M | 50.5M | 49.0M | 47.6M | 46.7M | 47.3M | 49.4M | 48.5M | 49.0M | 50.3M | 50.5M | 43.2M | 41.7M | 38.25B | 33.6M | 29.4M | 24.9M | 23.6M | 22.7M | 22.2M | 21.8M | 21.1M | 20.5M | 21.0M | 20.9M | 20.3M | 19.7M | 18.9M | 18.4M | 18.7M | 18.4M | 18.3M | 19.0M | 18.9M | 18.6M | 18.2M | 18.4M | 18.7M | 17.8M | 18.8M | 19.4M | 17.9M | |||||
| Net Investment Incom Loss Per Share | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||||
| Net Investment Income Loss Per Share | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | ||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $75.4M | $48.9M | $44.6M | $46.5M | $43.1M | $32.6M | $23.2M | $22.0M | $20.8M | $19.2M | $18.0M | $18.4M | $17.8M | $18.4M | $19.3M | ||
| Investment In Physical Commodities | $5.43B | $1.41B | $1.06B | $1.11B | $995.4M | $863.9M | $418.9M | $339.8M | $351.1M | $311.3M | $248.1M | $293.9M | $346.4M | $509.6M | $524.6M | ||
| Change In Unrealized Gain Loss On Investment In Bullion | $2.65B | $168.0M | -$21.0M | $15.0M | -$155.2M | $258.1M | $59.9M | -$22.6M | $15.9M | $42.4M | -$33.5M | -$65.2M | $0.00 | $0.00 | |||
| Net Investment Gain Loss | -$7.3M | -$3.9M | -$3.2M | -$3.1M | -$3.0M | -$1.8M | -$1.1M | -$985.0K | -$1.0M | -$957.0K | -$854.0K | -$1.1M | -$1.3M | -$1.7M | |||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 194.5M | 50.4M | 10.7M | -5.7M | 14.3M | 4.7M | -2.2M | -4.4M | -2.5M | -2.0M | -3.8M | -1.6M | -8.2M | 5.4M | |||
| Total Gain Loss On Bullion | $2.84B | $219.2M | -$10.1M | $9.3M | -$140.3M | $263.0M | $57.5M | -$27.2M | $13.3M | $40.3M | -$37.4M | -$66.7M | -$153.0M | $5.6M | |||
| Sponsor Fees Waived | $3.6M | $2.0M | $1.6M | $1.5M | $1.5M | $893.7K | $543.7K | $492.4K | $520.0K | $478.5K | $427.2K | $528.0K | $654.1K | $854.0K | |||
| Sponsors Fees Gross | $10.9M | $5.9M | $4.9M | $4.6M | $4.5M | $2.7M | $1.6M | $1.5M | $1.6M | $1.4M | $1.3M | $1.6M | $2.0M | $2.6M | |||
| Annualized Rate Of Sponsors Fee | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |||||
| Annualized Net Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||||
| Stock Issued During Period Value New Issues | $1.64B | $364.7M | $110.7M | $344.2M | $326.0M | $218.3M | $36.4M | $44.2M | $50.1M | $35.1M | $15.5M | $27.1M | $24.1M | $54.3M | |||
| Stock Issued During Period Shares New Issues | 37.8M | 12.6M | 4.9M | 15.2M | 13.0M | 11.5M | 2.3M | 3.0M | 3.1M | 2.0M | 1.0M | 1.4M | 900.0K | 1.7M | |||
| Total Return At Net Asset Value | $1.48 | $0.21 | -$0.01 | $0.03 | -$0.13 | $0.46 | $0.16 | -$0.09 | $0.04 | $0.17 | -$0.14 | -$0.18 | |||||
| Realized Investment Gains Losses | $196.5M | $51.2M | $10.9M | -$5.6M | $14.9M | $4.9M | -$2.4M | -$4.6M | -$2.6M | -$2.1M | -$4.0M | -$1.6M | |||||
| Stock Redeemed Or Called During Period Value | $463.2M | $219.2M | $155.7M | $226.8M | $51.3M | $23.2M | $25.2M | $27.3M | $22.5M | $11.2M | $22.9M | $11.9M | $32.8M | $64.8M | |||
| Stock Redeemed Or Called During Period Shares | 10.0M | 7.7M | 7.0M | 11.3M | 2.0M | 1.1M | 1.6M | 1.8M | 1.4M | 700.0K | 1.4M | 700.0K | 1.5M | 2.2M | |||
| Investment Owned At Fair Value | $5.43B | $1.41B | $1.06B | $1.11B | $995.4M | $863.9M | $418.9M | $339.8M | $351.1M | $311.3M | $248.1M | $293.9M | $346.4M | ||||
| Investment Owned At Cost | $2.52B | $1.15B | $966.9M | $998.5M | $895.6M | $608.9M | $422.0M | $402.8M | $391.5M | $367.6M | $346.7M | $359.0M | $346.4M | ||||
| Annualized Rate Of Sponsors Fee Before Waiver | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |||||||
| Sponsor Fees | $1.3M | $1.7M | $2.0M | $596.0K | |||||||||||||
| Value Of Silver Distributed For Redemption Of Shares | 41.1M | 67.8M | 151.8M | 56.7M | |||||||||||||
| Value Of Silver Transferred To Pay Expenses | $1.4M | $1.7M | $1.9M | $471.0K | |||||||||||||
| Realized Gain On Silver Distributed For Redemption Of Shares | -8.2M | 5.4M | 78.8M | 8.7M | |||||||||||||
| Investment In Silver | $346.4M | $509.6M | $524.6M | $329.4M | $139.2M | ||||||||||||
| Creations Value Of Silver | $24.1M | $54.3M | $348.3M | $247.3M | |||||||||||||
| Total Gain On Silver | $5.6M | $79.4M | $8.7M | ||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -196.2M | 27.5M | -78.2M | 165.3M | |||||||||||||
| Creations Value Of Bullion | $15.5M | $27.1M | $24.1M | $54.3M | |||||||||||||
| Non Annualized Total Return | -$0.18 | ||||||||||||||||
| Net Investment Amount Gain Loss | -$7.3M | -$3.9M | -$3.2M | ||||||||||||||
| Total Gain Loss On Silver | -$153.0M | $5.6M | $79.4M | ||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $1.4M | $1.7M | |||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 41.1M | 67.8M | |||||||||||||||
| Unrealized Gain Loss On Investment In Silver | |||||||||||||||||
| Market Value Of Investment In Silver | $503.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $65.1M | $55.1M | $47.9M | $46.8M | $45.5M | $44.6M | $45.3M | $47.4M | $46.5M | $46.9M | $48.4M | $48.6M | $41.6M | $40.5M | $36.9M | $32.4M | $28.2M | $24.1M | $22.8M | $22.0M | $21.6M | $21.2M | $20.5M | $20.0M | $20.4M | $20.4M | $19.8M | $19.3M | $18.5M | $18.0M | $18.4M | $18.1M | $18.0M | $18.7M | $18.8M | $18.3M | ||||||||||||
| Investment In Physical Commodities | $3.00B | $1.98B | $1.63B | $1.45B | $1.34B | $1.10B | $1.05B | $1.06B | $1.11B | $892.3M | $988.0M | $1.21B | $895.6M | $1.04B | $886.6M | $769.8M | $502.6M | $335.3M | $394.2M | $334.7M | $325.7M | $302.7M | $328.7M | $325.2M | $344.7M | $335.4M | $358.3M | $373.1M | $339.9M | $277.4M | $269.0M | $283.8M | $298.7M | $320.1M | $392.8M | $366.3M | ||||||||||||
| Change In Unrealized Gain Loss On Investment In Bullion | $625.0M | $101.0M | $219.0M | $72.1M | $215.1M | $32.6M | $25.7M | -$71.7M | -$5.4M | -$61.6M | -$225.9M | $73.1M | -$174.2M | $60.6M | -$105.2M | $160.3M | $103.1M | -$93.1M | $44.4M | $2.9M | -$5.5M | -$35.8M | -$5.1M | -$9.6M | $9.8M | -$31.3M | $36.6M | $18.1M | $54.4M | $28.9M | -$18.8M | -$15.8M | $14.1M | -$70.5M | $17.3M | $7.7M | $54.1M | -$161.3M | $0.00 | |||||||||
| Net Investment Gain Loss | -$1.8M | -$1.3M | -$1.2M | -$1.0M | -$964.0K | -$784.0K | -$835.0K | -$822.0K | -$795.0K | -$699.0K | -$844.0K | -$778.0K | -$746.0K | -$777.0K | -$681.0K | -$555.0K | -$333.0K | -$283.0K | -$283.0K | -$246.0K | -$250.0K | -$240.0K | -$252.0K | -$247.0K | -$264.0K | -$255.0K | -$256.0K | -$274.0K | -$235.0K | -$198.0K | -$210.0K | -$217.0K | -$225.0K | -$268.0K | -$282.0K | -$268.0K | -$296.0K | -$314.0K | -$414.0K | |||||||||
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 0.00 | 29.0M | 8.5M | 1.3M | 561.0K | 2.7M | 2.4M | 2.8M | -4.9M | 779.0K | 0.00 | 1.3M | 13.0M | 3.0M | -124.0K | -112.0K | 0.00 | 0.00 | -2.0M | 0.00 | 0.00 | -1.8M | -1.1M | -344.0K | -570.0K | 0.00 | 0.00 | -779.0K | -443.0K | -293.0K | -1.4M | 262.0K | 0.00 | 0.00 | -3.2M | -4.3M | 411.0K | |||||||||||
| Total Gain Loss On Bullion | $625.5M | $101.3M | $248.3M | $80.8M | $216.6M | $33.2M | $28.5M | -$69.2M | -$2.6M | -$66.6M | -$225.0M | $73.1M | -$174.1M | $62.0M | -$92.0M | $163.4M | $103.0M | -$93.2M | $44.3M | $2.8M | -$7.6M | -$35.9M | -$5.1M | -$11.5M | $8.6M | -$31.7M | $36.0M | $18.1M | $54.4M | $28.0M | -$19.3M | -$16.1M | $12.7M | -$70.2M | $17.3M | $7.7M | $50.8M | -$165.6M | $448.0K | |||||||||
| Sponsor Fees Waived | $916.0K | $633.0K | $576.5K | $520.0K | $482.0K | $392.2K | $417.6K | $411.1K | $397.3K | $349.6K | $421.5K | $390.0K | $372.9K | $388.3K | $340.7K | $277.6K | $166.7K | $141.7K | $141.4K | $122.9K | $124.9K | $120.2K | $125.7K | $123.7K | $131.8K | $127.8K | $127.9K | $137.2K | $117.5K | $99.0K | $104.6K | $108.6K | $112.3K | $133.9K | $141.0K | $133.8K | $148.1K | $156.8K | $207.0K | |||||||||
| Sponsors Fees Gross | $2.7M | $1.9M | $1.7M | $1.6M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | $1.0M | $1.3M | $1.2M | $1.1M | $1.2M | $1.0M | $833.0K | $500.0K | $425.0K | $424.0K | $369.0K | $375.0K | $361.0K | $377.0K | $371.0K | $395.0K | $383.0K | $384.0K | $411.0K | $353.0K | $297.0K | $314.0K | $326.0K | $337.0K | $402.0K | $423.0K | $402.0K | $444.0K | $471.0K | $621.0K | |||||||||
| Annualized Rate Of Sponsors Fee | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | ||||||||||||
| Annualized Net Investment Income Loss Ratio | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||||||||
| Stock Issued During Period Value New Issues | $398.2M | $241.5M | $105.3M | $67.3M | $31.1M | $15.5M | $49.2M | $52.7M | $18.1M | $126.1M | $138.8M | $33.7M | $95.2M | $160.4M | $110.9M | $70.6M | $23.0M | $15.5M | $6.4M | $7.7M | $10.3M | $8.7M | $3.3M | $18.1M | $4.5M | $6.3M | $12.4M | |||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 10.5M | 7.3M | 3.6M | 2.4M | 1.2M | 700.0K | 2.1M | 2.5M | 1.0M | 5.5M | 5.8M | 1.5M | 3.7M | 6.2M | 4.7M | 4.6M | 1.7M | 900.0K | 450.0K | 500.0K | 700.0K | 550.0K | 200.0K | 1.1M | 300.0K | 400.0K | 600.0K | |||||||||||||||||||||
| Total Return At Net Asset Value | $0.28 | $0.06 | $0.18 | $0.06 | $0.20 | $0.03 | $0.03 | -$0.06 | -$0.00 | -$0.07 | -$0.18 | $0.07 | -$0.17 | $0.07 | -$0.09 | $0.33 | $0.28 | -$0.23 | $0.13 | $0.01 | -$0.02 | -$0.11 | -$0.02 | -$0.04 | $0.02 | -$0.09 | $0.11 | $0.05 | $0.19 | $0.11 | -$0.07 | -$0.06 | $0.04 | |||||||||||||||
| Realized Investment Gains Losses | $473.0K | $309.0K | $29.3M | $8.7M | $1.5M | $610.0K | $2.8M | $2.5M | $2.9M | -$5.0M | $871.0K | $77.0K | $153.0K | $1.4M | $13.2M | $3.1M | -$167.0K | -$115.0K | -$37.0K | -$54.0K | -$2.1M | -$46.0K | -$34.0K | -$1.9M | -$601.0K | -$846.0K | -$1.4M | $7.0K | ||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $133.0M | $30.5M | $5.5M | $13.0M | $47.4M | $25.2M | $57.5M | -$43.7M | -$118.8M | $6.2M | $45.1M | $11.7M | $730.0K | $1.6M | $0.00 | $0.00 | $14.0M | $17.4M | $6.9M | $3.0M | $14.0M | |||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 4.6M | 1.1M | 200.0K | 600.0K | 2.2M | 1.1M | 2.7M | 2.4M | 5.7M | 250.0K | 1.7M | 500.0K | 50.0K | 100.0K | 900.0K | 1.1M | 400.0K | 200.0K | 800.0K | |||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $3.00B | $1.98B | $1.63B | $1.45B | $1.34B | $1.10B | $1.05B | $1.06B | $1.11B | $892.3M | $988.0M | $1.21B | $895.6M | $1.04B | $886.6M | $769.8M | $502.6M | $335.3M | $394.2M | $334.7M | $325.7M | $302.7M | $328.7M | $325.2M | $344.7M | $335.4M | $358.3M | $373.1M | $339.9M | $277.4M | $269.0M | $283.8M | $298.7M | $320.1M | $392.8M | $366.3M | ||||||||||||
| Investment Owned At Cost | $1.80B | $1.40B | $1.15B | $1.04B | $995.5M | $969.2M | $981.7M | $1.03B | $1.00B | $1.01B | $1.04B | $1.03B | $859.5M | $831.4M | $736.8M | $602.6M | $495.6M | $431.4M | $415.4M | $400.3M | $394.2M | $393.7M | $383.8M | $375.2M | $385.9M | $386.3M | $378.0M | $370.4M | $355.3M | $347.2M | $354.6M | $350.7M | $349.8M | $365.6M | $367.8M | $358.6M | ||||||||||||
| Annualized Rate Of Sponsors Fee Before Waiver | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | ||||||||||||||||||||||||
| Sponsor Fees | $274.4K | $235.1K | $197.9K | $209.2K | $217.2K | $224.6K | $296.2K | $313.7K | $409.7K | $397.9K | $450.9K | $516.4K | $520.4K | $409.9K | $136.8K | $109.4K | ||||||||||||||||||||||||||||||||
| Value Of Silver Distributed For Redemption Of Shares | 11.0M | 21.9M | 0.00 | 38.0M | 27.0M | 64.2M | 66.1M | 8.0M | 0.00 | 1.6M | ||||||||||||||||||||||||||||||||||||||
| Value Of Silver Transferred To Pay Expenses | $285.0K | $366.0K | $372.0K | $435.0K | $437.6K | $523.6K | $541.6K | $359.9K | $124.8K | $100.3K | ||||||||||||||||||||||||||||||||||||||
| Realized Gain On Silver Distributed For Redemption Of Shares | -3.2M | -4.3M | 0.00 | 570.0K | 4.2M | 27.8M | 47.0M | 3.3M | 0.00 | 290.1K | ||||||||||||||||||||||||||||||||||||||
| Investment In Silver | $389.7M | $343.0M | $505.9M | $477.9M | $510.2M | $515.6M | $427.8M | |||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Silver | $4.0M | $4.6M | $23.0M | $11.4M | $152.3M | $94.4M | ||||||||||||||||||||||||||||||||||||||||||
| Total Gain On Silver | $5.3M | -$4.7M | $4.3M | $27.9M | $47.2M | $3.4M | $15.0K | $302.7K | ||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Shares To Redemption Value | -80.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Creations Value Of Bullion | $12.5M | $3.6M | $4.6M | $15.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Non Annualized Total Return | -$0.07 | -$0.06 | $0.04 | -$0.18 | $0.04 | $0.02 | ||||||||||||||||||||||||||||||||||||||||||
| Net Investment Amount Gain Loss | -$1.8M | -$1.3M | -$1.0M | $964.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Total Gain Loss On Silver | $50.8M | -$165.6M | $5.3M | -$4.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Transferred To Pay Expenses | $285.0K | $366.0K | $417.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Value Of Bullion Distributed For Redemption Of Shares | 11.0M | 21.9M | 2.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investment In Silver | $54.1M | -$161.3M | $5.3M | -$5.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Market Value Of Investment In Silver | $483.2M | $604.9M | $542.8M | $581.0M | $623.4M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.