What changed in this filing

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Item 8. Financial Statements and Supplementary Data

2021-03-01 compared with 2020-02-27 · 38 added, 4 removed, 29 unchanged (59% of the section changed)

Financial Statements and Supplementary Data. 

The following tables show the Trust’s quarterly financial information for 2020 and 2019.

1 unchanged sentence

September 30,

Sponsor’s fees

Sponsor’s fee

 7,676,949

 8,953,394

 16,902,576

 17,110,489

Total Expenses

 17,110,489

Net investment loss

 (7,676,949

 (8,953,394

 (16,902,576

Net Realized and Unrealized Gain (Loss)

4 unchanged sentences

Net change in unrealized appreciation/ depreciation on investment in silver bullion

Net realized and unrealized gain (loss)

(1,423,211,664

1,686,694,147

2,589,764,531

1,222,607,320

Net realized and unrealized gain (loss)

(1,432,782,373

1,675,551,278

3,239,877,192

1,522,536,093

Net increase (decrease) in net assets resulting from operations

 (1,440,459,322

 1,666,597,884

 3,222,974,616

 1,505,425,604

Net increase (decrease) in net assets per Share

 (3.69

Three Months Ended (Unaudited)

September 30,

Sponsor’s fees

Sponsor’s fee

 5,951,914

 5,821,811

 7,818,311

 8,173,511

Total Expenses

 8,173,511

Net investment loss

 (5,951,914

 (5,821,811

 (7,818,311

Net Realized and Unrealized Gain (Loss)

6 unchanged sentences

Net increase (decrease) in net assets resulting from operations

 (118,203,615

 34,582,678

 711,805,884

 273,748,503

Net increase (decrease) in net assets per Share

 (0.36

See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.

2 unchanged sentences

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