XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investment in silver bullion, at fair value [1] $ 10,572,001,097 $ 10,393,666,180
Total Assets 10,572,001,097 10,393,666,180
Liabilities    
Sponsor’s fees payable 4,355,891 4,488,405
Total Liabilities 4,355,891 4,488,405
Commitments and contingent liabilities (Note 6)
Net Assets $ 10,567,645,206 $ 10,389,177,775
Shares issued and outstanding (in shares) [2] 470,950,000 477,000,000
Net asset value per Share (Note 2C) (in dollars per share) $ 22.44 $ 21.78
[1] Cost of investment in silver bullion: $9,568,548,144 and $9,616,427,847, respectively.
[2] No par value, unlimited amount authorized.