Cost of investment in silver bullion: $12,064,750,371 and $11,330,688,133, respectively.
Based on the change in net asset value of a Share during the period.
The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investment for the period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust’s underlying investment.
Percentage is annualized.
Net increase (decrease) in net assets per Share based on average shares outstanding during the period.
Based on average Shares outstanding during the period.
