XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Investment in silver bullion, at fair value [1] $ 11,081,259,981 $ 11,164,718,926
Total Assets 11,081,259,981 11,164,718,926
Liabilities    
Sponsor’s fees payable 4,324,068 4,633,955
Total Liabilities 4,324,068 4,633,955
Commitments and contingent liabilities (Note 6)
Net Assets $ 11,076,935,913 $ 11,160,084,971
Shares issued and outstanding (in shares) [2] 504,650,000 506,550,000
Net asset value per Share (Note 2C) (in dollars per share) $ 21.95 $ 22.03
[1] Cost of investment in silver bullion: $10,057,834,978 and $10,025,562,224, respectively.
[2] No par value, unlimited amount authorized.