XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.2
Schedules of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

   

Cost

   

Fair Value

 

Silver bullion

    323,330,613     $ 5,667,962,993     $ 4,921,091,926  
                         

Total Investment – 100.04%

                    4,921,091,926  

Less Liabilities – (0.04)%

                    (1,951,420 )

Net Assets – 100.00%

                  $ 4,919,140,506  

Description

 

Ounces

   

Cost

   

Fair Value

 

Silver bullion

    317,233,610     $ 5,641,558,156     $ 4,906,017,787  
                         

Total Investment – 100.04%

                    4,906,017,787  

Less Liabilities – (0.04)%

                    (1,981,164 )

Net Assets – 100.00%

                  $ 4,904,036,623