Financial insights of SLV

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sponsor's fees	-	30,722,355	24,024,767	19,191,181
Sponsors fee	52,725,070	-	-	-
Total expenses	52,725,070	30,722,355	24,024,767	19,191,181
Net investment loss	-52,725,070	-30,722,355*	-24,024,767	-19,191,181
Litigation proceeds	-	-34,666*	17,333	-
Silver bullion sold to pay expenses	26,270,657	9,494,090.5*	5,713,033	3,667,310
Silver bullion distributed for the redemption of shares	5,993,405,786	1,659,988,607*	897,833,804	412,850,821
Net realized gain	6,019,676,443	1,669,448,031.5*	903,564,170	416,518,131
Net change in unrealized appreciation/depreciation	-5,469,551,027	10,852,404,158.5*	4,093,112,014	507,216,153
Net realized and unrealized gain	550,125,416	12,521,852,190*	4,996,676,184	923,734,284
Net increase in net assets resulting from operations	497,400,346	12,491,129,835	4,972,651,417	904,543,103

Basic EPS	0.88	10.225*	9.29	1.79

Unit: Dollar. Numbers labeled with * are estimated quarterly values.