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Schedules of Investments (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

   

Cost

   

Fair Value

 

Silver bullion

    362,616,711     $ 6,294,157,046     $ 6,543,418,555  
                         

Total Investment – 100.04%

                    6,543,418,555  

Less Liabilities – (0.04)%

                    (2,659,990 )

Net Assets – 100.00%

                  $ 6,540,758,565  

Description

 

Ounces

   

Cost

   

Fair Value

 

Silver bullion

    317,233,610     $ 5,641,558,156     $ 4,906,017,787  
                         

Total Investment – 100.04%

                    4,906,017,787  

Less Liabilities – (0.04)%

                    (1,981,164 )

Net Assets – 100.00%

                  $ 4,904,036,623