XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.1
Schedules of Investments (Unaudited) (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Investment [Table Text Block]

March 31, 2022

  

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  558,647,503  $12,064,750,371  $13,862,837,819 
             

Total Investments – 100.04%

          13,862,837,819 

Less Liabilities – (0.04)%

          (5,879,314)

Net Assets – 100.00%

         $13,856,958,505 

December 31, 2021

  

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  530,838,100  $11,330,688,133  $12,254,397,545 
             

Total Investments – 100.04%

          12,254,397,545 

Less Liabilities – (0.04)%

          (5,163,322)

Net Assets – 100.00%

         $12,249,234,223