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Schedules of Investments $ in Thousands		Dec. 31, 2020 USD ($) oz	Dec. 31, 2019 USD ($) oz
Total investments | oz		32,617,862.0	23,216,266.6
Cost		$ 608,877	$ 422,010
Fair Value		$ 863,884	$ 418,938
Fair Value, % of Net Assets		100.03%	102.82%
Less liabilites		$ (220)	$ (11,474)
Less liabilities, % of Net Assets		(0.03%)	(2.82%)
Net assets	[1]	$ 863,664	$ 407,464
Net Assets, % of Net Assets		100.00%	100.00%
Silver, Ounces
Total investments | oz		32,617,862.0	23,216,266.6
Cost		$ 608,877	$ 422,010
Fair Value		$ 863,884	$ 418,938
Fair Value, % of Net Assets		100.03%	102.82%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2020 were 33,750,000 and at December 31, 2019 were 23,300,000. Net asset values per Share at December 31, 2020 and December 31, 2019 were $25.59 and $17.49, respectively.

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