v3.21.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Investment in silver bullion, at fair value [1] $ 14,381,334,638 $ 14,797,590,146
Total Assets 14,381,334,638 14,797,590,146
Liabilities    
Sponsor’s fees payable 6,352,900 5,797,426
Total Liabilities 6,352,900 5,797,426
Commitments and contingent liabilities (Note 6)
Net Assets $ 14,374,981,738 $ 14,791,792,720
Shares issued and outstanding (in shares) [2] 601,800,000 600,950,000
Net asset value per Share (Note 2C) (in dollars per share) $ 23.89 $ 24.61
[1] Cost of investment in silver bullion: $11,759,403,511 and $10,472,474,303, respectively.
[2] No par value, unlimited amount authorized.