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v3.24.0.1

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Investment in silver (cost: December 31, 2023: $966,910; December 31, 2022: $998,547) |  | $ 1,060,674,000 | $ 1,113,348,000
Silver receivable |  | 0 | 5,749,366
Total assets |  | 1,060,674,000 | 1,119,097,000
LIABILITIES |  |  |
Fees payable to Sponsor |  | 271,244 | 280,384
Total liabilities |  | 271,000 | 280,000
NET ASSETS | [1] | $ 1,060,403,000 | $ 1,118,817,000
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2023 were 46,550,000 and at December 31, 2022 were 48,650,000. Net asset values per Share at December 31, 2023 and December 31, 2022 were $22.78 and $23.00, respectively

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