v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 71,900,000 50,500,000 79,250,000 51,500,000
Opening balance $ 4,970,487 $ 1,640,598 $ 5,430,232 $ 1,421,124
Net investment loss (3,738) (1,268) (8,047) (2,421)
Realized gain on investment in silver 141,537 309 748,779 29,587
Change in unrealized (loss)/gain on investment in silver $ (1,084,421) $ 101,007 $ (1,575,497) $ 320,017
Creations (in shares) 3,200,000 7,300,000 9,200,000 10,850,000
Creations $ 227,677 $ 241,490 $ 720,100 $ 346,826
Redemptions (in shares) (4,400,000) (17,750,000) (4,550,000)
Redemptions $ (300,972) $ (1,364,997) $ (132,997)
Closing balance (in shares) 70,700,000 57,800,000 70,700,000 57,800,000
Closing balance $ 3,950,570 $ 1,982,136 $ 3,950,570 $ 1,982,136