Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2015

Schedule of Investments [Abstract]

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
September 30, 2015
Description	Ounces		Cost		Fair Value
Silver bullion		318,529.6	$	6,064,647	$	4,666,459
Total Investment – 100.04%						4,666,459
Less Liabilities – (0.04)%						(1,949	)
Net Assets – 100.00%					$	4,664,510

December 31, 2014
Description	Ounces		Cost		Fair Value
Silver bullion		329,564.2	$	6,386,750	$	5,263,140
Total Investment – 100.04%						5,263,140
Less Liabilities – (0.04)%						(2,338	)
Net Assets – 100.00%					$	5,260,802