XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Investments (Unaudited)
9 Months Ended
Sep. 30, 2014
Schedule of Investments [Abstract]  
Investment Holdings, Schedule of Investments [Text Block]

Schedule of Investments(a) (Unaudited)


At September 30, 2014


(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 %

(a)     Effective January 1, 2014, the Trust qualifies as an investment company for accounting purposes. Disclosure of a schedule of investments is required for investment companies. Please refer to Note 2B.