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Schedule of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
September 30, 2016
Description		Ounces				Cost				Fair Value
Silver bullion			362,340.1			$	6,712,196			$	7,011,280
Total Investment – 100.04%											7,011,280
Less Liabilities – (0.04)%											(2,854	)
Net Assets – 100.00%										$	7,008,426

December 31, 2015
Description		Ounces				Cost				Fair Value
Silver bullion			317,934.9			$	5,979,252			$	4,393,861
Total Investment – 100.04%											4,393,861
Less Liabilities – (0.04)%											(1,917	)
Net Assets – 100.00%										$	4,391,944

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- Definition

A table of investments, shown as a text block.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 6
-Section 10
-Paragraph (c)
-Subparagraph (1)

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- References

No definition available.

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Namespace Prefix:	us-gaap_
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