Financial insights of SLV

Sponsor's fees

-

30,722,355

24,024,767

Sponsors fee

44,442,928

52,725,070

-

Total expenses

44,442,928

52,725,070

30,722,355

24,024,767

Net investment loss

-

-52,725,070

-30,722,355*

-24,024,767

Litigation proceeds

-

-34,666*

17,333

Net investment loss

-44,442,928

-

Silver bullion sold to pay expenses

19,200,025

26,270,657

9,494,090.5*

5,713,033

Silver bullion distributed for the redemption of shares

1,067,724,966

5,993,405,786

1,659,988,607*

897,833,804

Net realized gain

1,086,924,991

6,019,676,443

1,669,448,031.5*

903,564,170

Net change in unrealized appreciation/depreciation

-7,795,272,098

-5,469,551,027

10,852,404,158.5*

4,093,112,014

Net realized and unrealized gain (loss)

-6,708,347,107

550,125,416

12,521,852,190*

4,996,676,184

Net increase (decrease) in net assets resulting from operations

-6,752,790,035

497,400,346

12,491,129,835

4,972,651,417

Basic EPS

-12.57

0.88

10.225*

9.29

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement