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Schedules of Investments (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  466,265,146  $10,025,562,224  $11,164,718,926 
             

Total Investments – 100.04%

          11,164,718,926 

Less Liabilities – (0.04)%

          (4,633,955)

Net Assets – 100.00%

         $11,160,084,971 

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