XML 28 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
[1]
Sep. 30, 2015
Sep. 30, 2014
[1]
Expenses        
Sponsor’s fees $ 6,113 $ 8,199 $ 19,388 $ 24,443
Total expenses 6,113 8,199 19,388 24,443
Net investment loss (6,113) (8,199) (19,388) (24,443)
Net realized gain (loss) from:        
Investment in silver bullion sold to pay expenses (1,713) 256 (4,025) 364
Silver bullion distributed for the redemption of Shares (51,848) 1,649 (137,616) 16,953
Net realized gain (loss) (53,561) 1,905 (141,641) 17,317
Net change in unrealized appreciation/depreciation (288,300) (1,261,329) (274,578) (833,667)
Net realized and unrealized loss (341,861) (1,259,424) (416,219) (816,350)
Net decrease in net assets resulting from operations $ (347,974) $ (1,267,623) $ (435,607) $ (840,793)
Net decrease in net assets per Share (in Dollars per share) $ (1.02) $ (3.69) $ (1.28) $ (2.46)
Weighted-average Shares outstanding (in Shares) 339,870,652 343,780,435 339,068,132 341,477,289
[1] Previously reported as "Income Statements." Please refer to Note 2A.