Schedule of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Investment [Table Text Block]

(All balances in 000 ’ s, except percentage data)
June 30, 2016
Description	Ounces		Cost		Fair Value
Silver bullion		333,544.9	$	6,140,793	$	6,123,884
Total Investment — 100.04%						6,123,884
Less Liabilities — (0.04)%						(2,361	)
Net Assets — 100.00%					$	6,121,523

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