$SIVR
abrdn Silver ETF Trust
CIK:0001450922|SEC Filings
Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| EXPENSES | ||||
| Sponsor’s Fee | $ 5,608 | $ 1,901 | $ 12,071 | $ 3,631 |
| Less: Waiver | (1,870) | (633) | (4,024) | (1,210) |
| Total expenses | 3,738 | 1,268 | 8,047 | 2,421 |
| Net investment loss | (3,738) | (1,268) | (8,047) | (2,421) |
| REALIZED AND UNREALIZED GAINS / (LOSSES) | ||||
| Realized gain on silver transferred to pay expenses | 2,054 | 309 | 4,484 | 547 |
| Realized gain on silver distributed for the redemption of Shares | 139,483 | 744,295 | 29,040 | |
| Change in unrealized (loss) / gain on investment in silver | (1,084,421) | 101,007 | (1,575,497) | 320,017 |
| Total (loss)/gain on investment in silver | (942,884) | 101,316 | (826,718) | 349,604 |
| Change in net assets from operations | $ (946,622) | $ 100,048 | $ (834,765) | $ 347,183 |
| Net increase / (decrease) in net assets per Share | $ (13.10) | $ 1.88 | $ (11.20) | $ 6.68 |
| Weighted average number of Shares | 72,247,253 | 53,274,725 | 74,507,735 | 51,965,746 |