What changed in this filing

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Item 8. Financial Statements and Supplementary Data

2024-02-29 compared with 2023-03-01 · 33 added, 35 removed, 4 unchanged (94% of the section changed)

Financial Statements and Supplementary Data (Unaudited)

Income Statements

Ended December 31, 2022

(Amounts in 000’s of US$, except

for Share and per Share data)

Sponsor’s Fee (Note 2.7)

Quarterly Income Statements

Year Ended December 31, 2023

Three months ended

(Amounts in 000’s of US$, except for Share and per Share data)

Sponsor’s Fee

Waiver of Sponsor’s Fee (Note 2.7)

Total expenses

Net investment

REALIZED AND UNREALIZED

GAINS / (LOSSES)

Realized (loss) / gain on silver transferred

to pay expenses

Realized (loss) / gain on silver distributed

for the redemption of Shares

Change in unrealized

gain and loss on investment in silver

Total (loss) /

gain on investment in sliver

Change in net assets

from operations

Net increase / (decrease)

in net assets per Share

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Realized gain on silver transferred to pay expenses

Realized gain on silver distributed for the redemption of Shares

Change in unrealized gain and loss on investment in silver

Total gain / (loss) on investment in sliver

Change in net assets from operations

Net increase / (decrease) in net assets per Share

Weighted average number of Shares

Ended December 31, 2021

in 000’s of US$, except for Share and per Share data)

Year Ended December 31, 2022

Three months ended

(Amounts in 000’s of US$, except for Share and per Share data)

Sponsor’s Fee

Waiver of Sponsor’s Fee (Note 2.7)

investment loss

AND UNREALIZED GAINS / (LOSSES)

loss on silver transferred to pay expenses

loss on silver distributed for the redemption of Shares

in unrealized (loss) / gain on investment in silver

(loss) / gain on investment in silver

in net assets from operations

(decrease) / increase in net assets per Share

average number of Shares

Quarterly balances may not add to totals due to independent rounding.

financial statements required by Regulation S-X, together with the report of the Trust’s independent registered public accounting

firm appear on pages F-1 to F-13 of this filing.

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

Total expenses

Net investment loss

REALIZED AND UNREALIZED GAINS / (LOSSES)

Realized gain / loss on silver transferred to pay expenses

Realized gain / loss on silver distributed for the redemption of Shares

Change in unrealized gain / (loss) on investment in silver

Total gain / (loss) on investment in silver

Change in net assets from operations

Net (decrease) / increase in net assets per Share

Weighted average number of Shares

Quarterly balances may not add to totals due to independent

The financial statements required by Regulation S-X, together

with the report of the Trust’s independent registered public accounting firm appear on pages F-1 to F-13 of this filing.

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.

What changed 10-K

Item 8. Financial Statements and Supplementary Data