v3.26.1
Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2026
USD ($)
oz
Dec. 31, 2025
USD ($)
oz
Schedule of Investments [Line Items]    
Investment in silver | oz 67,209,074.2 75,449,456.7
Cost $ 2,617,806 $ 2,522,357
Fair Value $ 3,951,558 $ 5,431,606
% of Net Assets 100.03% 100.03%
Less liabilities $ (988) $ (1,374)
Less liabilities, % of Net Assets (0.03%) (0.03%)
Net Assets [1] $ 3,950,570 $ 5,430,232
Net Assets, % of Net Assets 100.00% 100.00%
Silver [Member]    
Schedule of Investments [Line Items]    
Investment in silver | oz 67,209,074.2 75,449,456.7
Cost $ 2,617,806 $ 2,522,357
Fair Value $ 3,951,558 $ 5,431,606
% of Net Assets 100.03% 100.03%
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2026 were 70,700,000 and at December 31, 2025 were 79,250,000. Net asset values per Share at June 30, 2026 and December 31, 2025 were $55.88 and $68.52, respectively.