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Schedules of Investments (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Investment [Table Text Block]

September 30, 2020

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  549,116,518  $9,925,280,862  $13,027,789,385 
             

Total Investments — 100.05%

          13,027,789,385 

Less Liabilities — (0.05)%

          (5,945,383)

Net Assets — 100.00%

         $13,021,844,002 

December 31, 2019

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  362,616,711  $6,294,157,046  $6,543,418,555 
             

Total Investments — 100.04%

          6,543,418,555 

Less Liabilities — (0.04)%

          (2,659,990)

Net Assets — 100.00%

         $6,540,758,565