Statements of financial position - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cash | $ 198,933 | $ 9,733 |
| Silver bullion (note 6) | 15,099,894 | 5,220,107 |
| Total assets | 15,298,827 | 5,229,840 |
| Liabilities | ||
| Due to broker | 188,873 | |
| Accounts payable | 1,043 | 2,451 |
| Total liabilities | 189,916 | 2,451 |
| Equity | ||
| Unitholders’ capital | 6,171,117 | 4,761,967 |
| Unit premiums and reserves | 105 | 98 |
| Retained earnings (deficit) | 9,037,389 | 559,255 |
| Underwriting commissions and issue expenses | (99,700) | (93,931) |
| Total equity (note 7) | 15,108,911 | 5,227,389 |
| Total liabilities and equity | $ 15,298,827 | $ 5,229,840 |
| Total equity per Unit | $ 24.59 | $ 10.05 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. 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 cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. 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 the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current silver bullion assets. No definition available.
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- Definition Amount payable to broker. No definition available.
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- Definition Amount per unit assigned to the consideration received of equity securities issued. No definition available.
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- Definition The cumulative amount of offering costs allocated to the other unit holders. No definition available.
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value plus reserves (if any). No definition available.
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