iShares Silver Trust (SLV)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsor's fees | 19,191,181 | |||
| Total expenses | 19,191,181 | |||
| Net investment loss | -19,191,181 | |||
| Net change in unrealized appreciation/depreciation | 507,216,153 | |||
| Silver bullion sold to pay expenses | 3,667,310 | |||
| Silver bullion distributed for the redemption of shares | 412,850,821 | |||
| Net realized gain | 416,518,131 | |||
| Net realized and unrealized gain | 923,734,284 | |||
| Net increase in net assets resulting from operations | 904,543,103 | |||
| Net increase in net assets per share (in dollars per share) | 1.79 | |||