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Schedules of Investments (Unaudited) (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Investment [Table Text Block]

March 31, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  463,942,222  $10,057,834,978  $11,081,259,981 
             

Total Investments – 100.04%

          11,081,259,981 

Less Liabilities – (0.04)%

          (4,324,068)

Net Assets – 100.00%

         $11,076,935,913 

December 31, 2022

 

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