Statements of comprehensive income (loss) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Income | ||
| Net realized gains (losses) on redemptions and sales of silver bullion (note 6) | $ (1,401) | |
| Net change in unrealized gains (losses) on silver bullion (note 6) | 8,520,460 | 850,600 |
| Other income | 1,521 | 634 |
| 8,521,981 | 849,833 | |
| Expenses | ||
| Management fees (note 8) | 35,089 | 22,284 |
| Bullion storage fees | 4,267 | 3,866 |
| Sales tax | 2,743 | 1,563 |
| Listing and regulatory filing fees | 803 | 127 |
| Unitholder reporting costs | 368 | 243 |
| Legal fees | 228 | 255 |
| Administrative fees | 159 | 167 |
| Audit fees | 105 | 96 |
| Independent Review Committee fees | 8 | 9 |
| Trustee fees | 4 | 4 |
| Custodial fees | 3 | 3 |
| Net foreign exchange losses (gains) | (5) | 5 |
| 43,772 | 28,622 | |
| Net income (loss) and comprehensive income (loss) | $ 8,478,209 | $ 821,211 |
| Weighted average number of Units | 557,078,458 | 498,180,074 |
| Increase (decrease) in total equity from operations per Unit | $ 15.22 | $ 1.65 |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in profit or loss for assets measured at fair value that are attributable to the change in unrealised gains or losses relating to those assets held at the end of the reporting period. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of fees paid for Bullion storage. No definition available.
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- Definition Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. No definition available.
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- Definition Represents increase (decrease) in total equity from operations per Unit. No definition available.
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- Definition The amount of Independent Review Committee fees paid. No definition available.
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- Definition Represents the amount of listing and regulatory filing fees. No definition available.
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- Definition Represents the net realized gains (losses) on redemptions/sales of bullion. No definition available.
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- Definition The amount of Unitholder reporting costs. No definition available.
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