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 |
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| 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 |
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- Definition Change in unrealized gain and loss on investment in bullion. No definition available.
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- Definition Net investment gain (loss). No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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