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Schedule of Investments (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2014
Schedule of Investments [Abstract]  
Investment [Table Text Block]

(All Balances in 000’s)

 

Description

 

Ounces

   

Cost

   

Fair Value

   

Percentage of
Net Asset Value

 

Silver bullion

    350,086.4     $ 6,823,645     $ 5,989,978       100.04 %