abrdn Silver ETF Trust (SIVR)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized gain on silver transferred to pay expenses | 309 | |||
| Realized gain on silver distributed for the redemption of shares | - | |||
| Change in unrealized gain on investment in silver | 101,007 | |||
| Total gain on investment in silver | 101,316 | |||
| Sponsor's fee | 1,901 | |||
| Less waiver | 633 | |||
| Total expenses | 1,268 | |||
| Net investment loss | -1,268 | |||
| Change in net assets from operations | 100,048 | |||
| Net increase / (decrease) in net assets per share | 1.88 | |||
| Weighted average number of shares | 53,274,725 | |||