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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Investment in silver (cost: June 30, 2021: $831,384; December 31, 2020: $608,877) $ 1,043,020,000 $ 863,884,000
Total assets 1,043,020,000 863,884,000
LIABILITIES    
Fees payable to Sponsor 255,430 219,813
Silver payable 6,214,330 0
Total liabilities 6,470,000 220,000
NET ASSETS [1] $ 1,036,550,000 $ 863,664,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2021 were 41,700,000 and at December 31, 2020 were 33,750,000. Net asset values per Share at June 30, 2021 and December 31, 2020 were $24.86 and $25.59, respectively.