3 unchanged sentences
September 30,
−Removed: Sponsor’s fee
+Added: Sponsor’s fees
Total expenses
5 unchanged sentences
Silver bullion distributed for the redemption of Shares
+Added: 1,800,595,134
Net realized gain
+Added: 1,811,728,131
Net change in unrealized appreciation/depreciation on investment in silver bullion
1 unchanged sentence
4,093,112,014
−Removed: Net realized and unrealized gain (loss)
11,367,808,325
−Removed: Net increase (decrease) in net assets resulting from operations
+Added: Net realized and unrealized gain
2,302,520,968
4,996,676,184
−Removed: Net increase (decrease) in net assets per Share
+Added: 13,179,536,456
+Added: Net increase in net assets resulting from operations
+Added: 2,285,002,605
+Added: 4,972,651,417
+Added: 13,144,724,490
+Added: Net increase in net assets per Share
Represents a payment received from a class action settlement related to silver.
1 unchanged sentence
September 30,
−Removed: Sponsor’s fee
+Added: Sponsor’s fees
Total expenses
2 unchanged sentences
Net realized gain from:
+Added: Litigation proceeds (a)
Silver bullion sold to pay expenses
2 unchanged sentences
Net change in unrealized appreciation/depreciation on investment in silver bullion
+Added: 1,680,168,086
+Added: (1,449,451,434
Net realized and unrealized gain (loss)
+Added: 2,096,394,526
Net increase (decrease) in net assets resulting from operations
+Added: 2,081,140,405
+Added: (1,012,650,990
Net increase (decrease) in net assets per Share
+Added: Represents a payment received from a class action settlement related to silver.
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.