XML 34 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2014
Schedule of Investments [Abstract]  
Investment [Table Text Block]

Description

 

Ounces

   

Cost

   

Fair Value

   

Percentage of
Net Asset Value

 

Silver bullion

    322,872.9     $ 6,310,696     $ 6,738,358       100.04 %