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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$623,656K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Sponsor's fee
-
1,901
Sponsors fee
2,746
-
Less waiver
916
633
Total expenses
1,830
1,268
Net investment loss
-1,830
-1,268
Realized gain on silver transferred to pay expenses
473
309
Realized gain on silver distributed for the redemption of shares
-
0
Change in unrealized gain on investment in silver
625,013
101,007
Total gain on investment in silver
625,486
101,316
Change in net assets from operations
623,656
100,048
Basic EPS
9.99
1.88
Basic Average Shares
62,454,891
53,274,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
SIVR Income Statement Sankey Diagram
Sankey diagram visualizing SIVR income statement for the period
Change in unrealized
gain on investment in...
$625,013K
Realized gain on silver
transferred to pay expenses
$473K
Total gain on
investment in silver
$625,486K
Change in net assets
from operations
$623,656K
Net investment loss
-$1,830K
Total expenses
$1,830K
Less waiver
$916K
Sponsors fee
$2,746K
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abrdn Silver ETF Trust (SIVR)
abrdn Silver ETF Trust (SIVR)