| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sponsor's fees | $95.5M+51.0% | $63.3M+18.1% | $53.6M-5.1% | $56.4M-20.7% | $71.2M+40.6% | $50.6M+82.4% | $27.8M+9.6% | $25.3M-10.5% | $28.3M |
| Total expenses | $95.5M+51.0% | $63.3M+18.1% | $53.6M-5.1% | $56.4M-20.7% | $71.2M+40.6% | $50.6M+82.4% | $27.8M+9.6% | $25.3M-10.5% | $28.3M |
| Net investment loss | -$95.5M-51.0% | -$63.3M-18.1% | -$53.6M+5.1% | -$56.4M+20.7% | -$71.2M-40.6% | -$50.6M-82.4% | -$27.8M-9.6% | -$25.3M+10.5% | -$28.3M |
| Litigation proceeds | $17K-87.5% | $139K | $0 | $0 | — | — | — | — | — |
| Silver bullion sold to pay expenses | $23.6M+131.4% | $10.2M+162.9% | $3.9M+10136.7% | -$39K-100.3% | $13.3M+78.9% | $7.4M+438.8% | -$2.2M+41.3% | -$3.7M-68.7% | -$2.2M |
| Silver bullion distributed for the redemption of Shares | $3.63B+198.0% | $1.22B+330.6% | $282.6M+259.7% | -$177.0M-113.1% | $1.35B+46.3% | $921.9M+1842.3% | -$52.9M+59.9% | -$132.0M-46.9% | -$89.9M |
| Net realized gain | $3.65B+197.4% | $1.23B+328.3% | $286.5M+261.8% | -$177.0M-113.0% | $1.36B+46.6% | $929.3M+1786.5% | -$55.1M+59.4% | -$135.8M-47.4% | -$92.1M |
| Net change in unrealized appreciation/depreciation | $17.75B+1672.4% | $1.00B+376.8% | -$361.9M-268.0% | $215.4M+106.3% | -$3.40B-183.5% | $4.08B+313.9% | $984.8M+416.4% | -$311.2M-192.1% | $337.9M |
| Net realized and unrealized gain (loss) | $21.40B+860.3% | $2.23B+3055.2% | -$75.4M-296.3% | $38.4M+101.9% | -$2.04B-140.7% | $5.01B+438.4% | $929.7M+308.0% | -$447.0M-281.9% | $245.8M |
| Net increase (decrease) in net assets resulting from operations | $21.31B+883.9% | $2.17B+1778.9% | -$129.0M-615.9% | -$18.0M+99.1% | -$2.11B-142.6% | $4.95B+449.3% | $901.9M+291.0% | -$472.3M-317.2% | $217.5M |
| Net increase (decrease) in net assets per Share (in dollars per share) | $40.90+825.3% | $4.42+1800.0% | -$0.26-766.7% | -$0.03+99.1% | -$3.46-136.0% | $9.61+289.1% | $2.47+279.0% | -$1.38-322.6% | $0.62 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.