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v3.19.1

Statements of financial position - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Current assets |  |
Cash | $ 3,798,412 | $ 2,495,548
Silver bullion | 871,613,584 | 954,587,514
Prepaid assets | 72,198 | 221,640
Total assets | 875,484,194 | 957,304,702
Current liabilities |  |
Accounts payable | 538,595 | 213,522
Total liabilities | 538,595 | 213,522
Equity |  |
Unitholders' capital | 1,594,445,778 | 1,593,850,376
Unit premiums and reserves | 67,142 | 67,142
Retained earnings (deficit) | (652,728,619) | (570,219,256)
Underwriting commissions and issue expenses | (66,838,702) | (66,607,082)
Total equity (note 7) | 874,945,599 | 957,091,180
Total liabilities and equity | $ 875,484,194 | $ 957,304,702
Total equity per Unit | $ 5.82 | $ 6.40

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