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Schedules of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  540,709,388  $11,776,684,940  $11,038,582,148 
             

Total Investments – 100.04%

          11,038,582,148 

Less Liabilities – (0.04)%

          (4,828,998)

Net Assets – 100.00%

         $11,033,753,150 

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