XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Investment in silver bullion, at fair value [1] $ 5,507,482,733 $ 6,543,418,555
Total Assets 5,507,482,733 6,543,418,555
Liabilities    
Sponsor’s fees payable 2,365,640 2,659,990
Total Liabilities 2,365,640 2,659,990
Commitments and contingent liabilities (Note 6)
Net Assets $ 5,505,117,093 $ 6,540,758,565
Shares issued and outstanding (in shares) [2] 423,700,000 388,100,000
Net asset value per Share (Note 2C) (in dollars per share) $ 12.99 $ 16.85
[1] Cost of investment in silver bullion: $6,681,432,888 and $6,294,157,046, respectively.
[2] No par value, unlimited amount authorized.