SIVR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• The decrease in net assets from operations for the quarter ended June 30, 2026 was $946,623,466, resulting from a change in unrealized loss on investment in silver of $1,084,420,973 and the Sponsor's Fee, net of waiver, of $3,738,176, offset by a realized gain of $2,053,538 on the transfer of silver…

• The decrease in net assets from operations for the period ended June 30, 2026 was $834,766,376, resulting from a change in unrealized loss on investment in silver of $1,575,497,323 and the Sponsor's Fee, net of waiver, of $8,047,139, offset by a realized gain of $4,483,544 on the transfer of silver …

• The Trust is not aware of any trends, demands, commitments, events or uncertainties that are reasonably likely to result in material changes to its liquidity needs. In exchange for the Sponsor’s Fee, the Sponsor has agreed to assume most of the expenses incurred by the Trust. As a result, the only o…

• The Trustee will, at the direction of the Sponsor or in its own discretion, sell the Trust’s silver as necessary to pay the Trust’s expenses not otherwise assumed by the Sponsor. The Trustee will not sell silver to pay the Sponsor’s Fee but will pay the Sponsor’s Fee through in-kind transfers of sil…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• The increase in net assets from operations for the quarter ended March 31, 2026 was $111,857,092, resulting from a realized gain of $2,430,007 on the transfer of silver to pay expenses, a realized gain of $604,812,398 on silver distributed for the redemption of Shares, offset by a change in unrealiz…

• The NAV per Share of $32.81 at March 28, 2025 was the highest during the quarter, compared with a low of $28.07 at January 2, 2025.

• The increase in net assets from operations for the quarter ended March 31, 2025 was $247,135,087, resulting from a realized gain of $238,557 on the transfer of silver to pay expenses, a realized gain on silver distributed for the redemption of Shares of $29,039,831, and a change in unrealized gain o…

• The Trust is not aware of any trends, demands, commitments, events or uncertainties that are reasonably likely to result in material changes to its liquidity needs. In exchange for the Sponsor’s Fee, the Sponsor has agreed to assume most of the expenses incurred by the Trust. As a result, the only o…

• The Trustee will, at the direction of the Sponsor or in its own discretion, sell the Trust’s silver as necessary to pay the Trust’s expenses not otherwise assumed by the Sponsor. The Trustee will not sell silver to pay the Sponsor’s Fee but will pay the Sponsor’s Fee through in-kind transfers of sil…