Financial Statements and Supplementary Data (Unaudited)
−Removed: Quarterly Income Statements
−Removed: Year Ended December 31, 2023
+Added: Income Statements
+Added: Ended December 31, 2024
Three months ended
5 unchanged sentences
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain on silver transferred to pay expenses
−Removed: Realized gain on silver distributed for the redemption of Shares
+Added: Realized (loss) / gain on silver transferred to pay expenses
+Added: Realized (loss) / gain on silver distributed for the redemption of Shares
Change in unrealized gain and loss on investment in silver
−Removed: Total gain / (loss) on investment in sliver
+Added: Total (loss) / gain on investment in silver
Change in net assets from operations
1 unchanged sentence
Weighted average number of Shares
−Removed: Year Ended December 31, 2022
+Added: Ended December 31, 2023
Three months ended
5 unchanged sentences
REALIZED AND UNREALIZED GAINS / (LOSSES)
−Removed: Realized gain / loss on silver transferred to pay expenses
−Removed: Realized gain / loss on silver distributed for the redemption of Shares
−Removed: Change in unrealized gain / (loss) on investment in silver
−Removed: Total gain / (loss) on investment in silver
+Added: Realized (loss) / gain on silver transferred to pay expenses
+Added: Realized (loss) / gain on silver distributed for the redemption of Shares
+Added: Change in unrealized gain and loss on investment in silver
+Added: Total (loss) / gain on investment in sliver
Change in net assets from operations
−Removed: Net (decrease) / increase in net assets per Share
+Added: Net increase / (decrease) in net assets per Share
Weighted average number of Shares
−Removed: Quarterly balances may not add to totals due to independent
−Removed: The financial statements required by Regulation S-X, together
−Removed: with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-13 of this filing.
−Removed: Changes in and Disagreements with Accountants on
−Removed: Accounting and Financial Disclosure
+Added: Quarterly balances may not add to totals due to independent rounding.
+Added: financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting
+Added: firm appear on pages F-1 to F-13 of this filing.
+Added: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.