Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of Investments [Abstract]

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
December 31, 2015
Description	Ounces		Cost		Fair Value
Silver bullion		317,934.9	$	5,979,252	$	4,393,861
Total Investment – 100.04%						4,393,861
Less Liabilities – (0.04)%						(1,917	)
Net Assets – 100.00%					$	4,391,944

December 31, 2014
Description	Ounces		Cost		Fair Value
Silver bullion		329,564.2	$	6,386,750	$	5,263,140
Total Investment – 100.04%						5,263,140
Less Liabilities – (0.04)%						(2,338	)
Net Assets – 100.00%					$	5,260,802