Statements of Assets and Liabilities - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
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|---|---|---|---|---|
| ASSETS | ||||
| Investment in silver (cost: December 31, 2021: $895,562; December 31, 2020: $608,877) | $ 995,405,000 | $ 863,884,000 | ||
| Total assets | 995,405,000 | 863,884,000 | ||
| LIABILITIES | ||||
| Fees payable to Sponsor | 252,819 | 219,813 | ||
| Total liabilities | 253,000 | 220,000 | ||
| NET ASSETS | [1] | $ 995,152,000 | $ 863,664,000 | |
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- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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