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Statements of Assets and Liabilities - USD ($)
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Investment in silver (cost: June 30, 2017: $386,296; December 31, 2016: $367,554) $ 335,390,000 $ 311,346,000
Total assets 335,390,000 311,346,000
LIABILITIES    
Fees payable to Sponsor 83,091 78,954
Total liabilities 83,000 79,000
Net assets [1] $ 335,307,000 $ 311,267,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2017 were 20,850,000 and at December 31, 2016 were 19,600,000. Net asset values per Share at June 30, 2017 and December 31, 2016 were $16.08 and $15.88, respectively.