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Schedules of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  498,007,498  $8,374,199,813  $8,886,943,805 
             

Total Investments – 100.04%

          8,886,943,805 

Less Liabilities – (0.04)%

          (3,486,918)

Net Assets – 100.00%

         $8,883,456,887 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

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

Total Investments – 100.04%

          6,543,418,555 

Less Liabilities – (0.04)%

          (2,659,990)

Net Assets – 100.00%

         $6,540,758,565