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v3.24.0.1

Schedules of Investments $ in Thousands | Dec. 31, 2023 USD ($) oz | Dec. 31, 2022 USD ($) oz
--- | --- | ---
Investment in silver | oz |  | 44,584,861.0 | 46,496,067.9
Cost |  | $ 966,910 | $ 998,547
Fair Value |  | $ 1,060,674 | $ 1,113,348
% of Net Assets |  | 100.03% | 99.51%
Other assets less liabilities |  | $ (271) | $ 5,469
Other assets less liabilities, % of Net Assets |  | (0.03%) | 0.49%
Net Assets | [1] | $ 1,060,403 | $ 1,118,817
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Silver, Ounces |  |  |
Investment in silver | oz |  | 44,584,861.0 | 46,496,067.9
Cost |  | $ 966,910 | $ 998,547
Fair Value |  | $ 1,060,674 | $ 1,113,348
% of Net Assets |  | 100.03% | 99.51%
[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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