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Company Name: iShares Silver Trust
CIK: 1330568
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-08-06
Last Filing Date: 2025-05-07
SEC Filings
Start End Frame Filed ACCN Value View
2013-01-01 2013-03-31 CY2012Q1 2013-05-09 0001193125-13-211221 $ 349,818,333 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-05 0001437749-17-008134 $ 630,795,770 View
2019-01-01 2019-12-31 CY2017 2020-02-27 0001437749-20-003769 $ 984,801,878 View
2020-01-01 2020-03-31 CY2020Q1I 2020-05-07 0001437749-20-009629 $ -1,423,211,664 View
2020-04-01 2020-06-30 CY2020Q2I 2020-08-05 0001437749-20-016632 $ 1,686,694,147 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-05 0001437749-20-022736 $ 2,589,764,531 View
2020-01-01 2020-12-31 CY2018 2021-03-01 0001437749-21-004600 $ 4,075,854,334 View
2021-01-01 2021-03-31 CY2021Q1I 2021-05-04 0001437749-21-010721 $ -2,459,779,533 View
2021-04-01 2021-06-30 CY2021Q2I 2021-08-06 0001437749-21-018892 $ 756,594,817 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-03 0001437749-21-025051 $ -2,458,121,261 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-06 0001437749-15-020005 $ 339,870,652 View
2015-01-01 2015-12-31 CY2015 2016-02-29 0001437749-16-026351 $ 337,569,863 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-06 0001437749-16-031077 $ 333,035,714 View
2016-04-01 2016-06-30 CY2016Q2 2016-08-08 0001437749-16-036720 $ 353,031,319 View
2016-07-01 2016-09-30 CY2016Q3 2016-11-07 0001437749-16-041251 $ 372,939,130 View
2016-01-01 2016-12-31 CY2014 2017-02-24 0001437749-17-003238 $ 823,171,043 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-08 0001437749-17-014075 $ -510,278,966 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-07 0001437749-17-018514 $ 178,415,473 View
2017-01-01 2017-12-31 CY2015 2018-02-28 0001437749-18-003508 $ 337,891,452 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-07 0001437749-18-008845 $ -168,596,426 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-01 0001437749-22-025350 $ -489,449,244 View
2022-01-01 2022-12-31 CY2020 2023-02-23 0001437749-23-004332 $ 215,447,290 View
2023-01-01 2023-03-31 CY2022Q1I 2023-05-05 0001437749-23-012785 $ 0 View
2023-04-01 2023-06-30 CY2022Q2I 2023-08-04 0001437749-23-022119 $ 0 View
2011-01-01 2011-12-31 CY2009 2012-02-29 0001193125-12-088514 $ 5,175,079,000 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-06 0001437749-18-014548 $ -43,957,463 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-06 0001437749-18-019631 $ -538,368,056 View
2018-01-01 2018-12-31 CY2016 2019-02-28 0001437749-19-003630 $ -311,211,423 View
2019-01-01 2019-03-31 CY2019Q1I 2019-05-07 0001437749-19-008965 $ -69,197,383 View
2019-04-01 2019-06-30 CY2019Q2I 2019-08-06 0001437749-19-015637 $ 57,866,685 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-06 0001437749-19-021713 $ 710,091,263 View
2021-01-01 2021-12-31 CY2019 2022-03-01 0001437749-22-004900 $ -3,401,406,431 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-06 0001437749-22-011362 $ 874,378,036 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-04 0001437749-22-018859 $ -2,536,190,240 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-09 0001193125-12-221428 $ 319,067,033 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-08 0001193125-12-343605 $ 319,712,637 View
2012-06-30 2012-09-30 CY2011Q3 2012-11-08 0001193125-12-459570 $ 323,750,000 View
2012-01-01 2012-12-31 CY2010 2013-02-28 0001193125-13-084336 $ 322,923,770 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-08 0001193125-13-326951 $ 340,395,055 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-08 0001437749-13-014244 $ 347,510,870 View
2013-01-01 2013-12-31 CY2011 2014-02-28 0001437749-14-003125 $ 345,697,260 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001437749-14-008720 $ 337,061,111 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-08 0001437749-14-014785 $ 343,413,187 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-07 0001437749-14-019982 $ 343,780,435 View
2014-01-01 2014-12-31 CY2012 2015-02-27 0001437749-15-003655 $ 345,726,575 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-08 0001437749-15-009423 $ 338,820,000 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-07 0001437749-15-015180 $ 338,502,198 View
2023-07-01 2023-09-30 CY2022Q3I 2023-11-03 0001437749-23-030198 $ 0 View
2023-01-01 2023-12-31 CY2020Q4I 2024-02-20 0001437749-24-004672 $ 0 View
2024-01-01 2024-03-31 CY2023Q1I 2024-05-08 0001437749-24-015393 $ 0 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-08 0001437749-24-025404 $ 0 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-07 0001437749-24-033818 $ 138,783 View
2024-01-01 2024-12-31 CY2024 2025-02-19 0001437749-25-004259 $ 138,783 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-07 0001437749-25-015169 $ 12,394,086 View
2010-01-01 2010-12-31 CY2008 2012-02-17 0001193125-12-067532 $ 31,287,000 View
2011-01-01 2011-03-31 CY2010Q1 2011-05-09 0001193125-11-132412 $ 13,412,000 View
2011-01-01 2011-06-30 CY2011Q2I 2011-08-08 0001193125-11-214391 $ 29,286,000 View
2011-01-01 2011-09-30 CY2011Q3I 2011-11-08 0001193125-11-302064 $ 44,269,000 View
2010-04-01 2010-06-30 CY2010Q2 2010-08-06 0001193125-10-181237 $ 58,367,000 View
2010-07-01 2010-09-30 CY2010Q3 2010-11-08 0001193125-10-251875 $ 6,117,000 View
2010-01-01 2010-12-31 CY2010 2011-02-25 0001193125-11-047475 $ 265,706,000 View
SEC Facts By Type
Type Name Description View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Other Significant Noncash Transaction, Value of Consideration Given "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." View
us-gaap Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap 4261391 None View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Fair Value Disclosure Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. View
us-gaap Cost, Trust Asset Sold to Pay Expense Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver). View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. View
us-gaap Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Inventory Valuation Reserves Amount of valuation reserve for inventory. View
us-gaap Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Inventory, Gross Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. View
us-gaap Payments for Other Fees Amount of cash outflow for fees classified as other. View
us-gaap Proceeds from Sale of Other Assets (Deprecated 2013-01-31) Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate). View
us-gaap Proceeds from Sale of Trust Assets to Pay Expenses Amount of cash inflows from the sale of trust assets to pay trust expenses. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Sale of Trust Assets to Pay Expenses Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Carrying Amount, Period Increase (Decrease) Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. View
us-gaap Temporary Equity, Other Changes Amount of increase (decrease) in temporary equity from changes classified as other. View
us-gaap Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. View
us-gaap Gain (Loss) Related to Litigation Settlement Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. View
us-gaap Temporary Equity, Redemption Value (Deprecated 2014-01-31) The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Stock Issued During Period, Value, New Issues Value of new stock classified as temporary equity issued during the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
Chart of Accounts => Accounts
Name View
Investment Owned, Balance, Other Measure View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Non Investment Assets Less Non Investment Liabilities View
4224257 View
Accounts Payable, Fair Value Disclosure View
Accrued Liabilities, Current View
Assets View
Assets, Fair Value Disclosure View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commitments and Contingencies View
Cost, Trust Asset Sold to Pay Expense View
Earnings Per Share, Basic View
Fair Value, Net Asset (Liability) View
Fair Value of Assets Acquired View
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Investments View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accrued Liabilities View
Inventory Valuation Reserves View
Inventory Write-down View
Investment in Physical Commodities, Fair Value Disclosure View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Operating Income (Loss) View
Other Inventory, Gross View
Other Significant Noncash Transaction, Value of Consideration Given View
Payments for Other Fees View
Proceeds from Sale of Other Assets (Deprecated 2013-01-31) View
Proceeds from Sale of Trust Assets to Pay Expenses View
Realized Investment Gains (Losses) View
Revenues View
Sale of Trust Assets to Pay Expenses View
Shares, Outstanding View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests View
Temporary Equity, Carrying Amount, Period Increase (Decrease) View
Temporary Equity, Other Changes View
Temporary Equity, Par or Stated Value Per Share View
Temporary Equity, Redemption Price Per Share View
Temporary Equity, Redemption Value (Deprecated 2014-01-31) View
Temporary Equity, Shares Issued View
Temporary Equity, Shares Outstanding View
Temporary Equity, Stock Issued During Period, Value, New Issues View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Gain (Loss) Related to Litigation Settlement View