XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
[2]
Assets    
Investment in silver bullion(b) [1] $ 4,666,459 $ 5,263,140
Total Assets 4,666,459 5,263,140
Liabilities    
Sponsor’s fees payable 1,949 2,338
Total Liabilities $ 1,949 $ 2,338
Commitments and contingent liabilities (Note 6)
Net Assets $ 4,664,510 $ 5,260,802 [3]
Shares issued and outstanding(c) (in Shares) [4] 333,750,000 344,000,000
Net asset value per Share (Note 2D) (in Dollars per share) $ 13.98 $ 15.29
[1] Cost of investment in silver bullion: $6,064,647 and $6,386,750, respectively.
[2] Previously reported as "Balance Sheets." Please refer to Note 2A.
[3] Previously reported as "Statements of Changes in Shareholders' Equity (Deficit)." Please refer to Note 2A.
[4] No par value, unlimited amount authorized.