| Field | Row 1 |
|---|---|
| adsh | 0001999371-25-005708 |
| cik | 1450922 |
| name | ABRDN SILVER ETF TRUST |
| sic | 6221 |
| countryba | US |
| stprba | PA |
| cityba | PHILADELPHIA |
| zipba | 19103 |
| bas1 | C/O ABRDN |
| bas2 | 1900 MARKET STREET, SUITE 200 |
| baph | 215-405-5700 |
| countryma | US |
| stprma | PA |
| cityma | PHILADELPHIA |
| zipma | 19103 |
| mas1 | C/O ABRDN |
| mas2 | 1900 MARKET STREET, SUITE 200 |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | ABERDEEN STANDARD SILVER ETF TRUST |
| changed | 20181001 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:08:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | slvr-10q_033125_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001999371-25-005708 | 20241231 | Accounts Payable Current | 366328.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Earnings Per Share Basic | 0.6900 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Gain Loss On Sale Of Trust Assets To Pay Expenses | 239000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned At Cost | 1150495000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Liabilities | 366000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Liabilities | 417000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Shares Outstanding | 51500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Stock Issued During Period Shares New Issues | 3550000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Stock Issued During Period Value New Issues | 105337000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Total Gain Loss On Bullion | 33248000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 46817033.0000 | shares | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Change In Net Assets From Operations Per Share | 0.7000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Annualized Net Investment Income Loss Ratio | -0.0030 | pure | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Annualized Rate Of Sponsors Fee | 0.0030 | pure | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Annualized Rate Of Sponsors Fee | 0.0030 | pure | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Assets | 1641015000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Investment In Physical Commodities | 1095643000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Investment Owned At Cost | 1152826000.0000 | USD | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20250331 | Investment Owned At Fair Value | 1631269000.0000 | USD | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20241231 | Investment Owned Balance Other Measure | 48939346.4000 | oz | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20241231 | Investment Owned Percent Of Net Assets | 0.9954 | pure | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | 0.7200 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Operating Expenses | 1153000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 561000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Shares Outstanding | 46650000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Stock Issued During Period Shares New Issues | 700000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Total Gain Loss On Bullion | 248289000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20241231 | Assets | 1421490000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Common Stock Shares Outstanding | 50500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20231231 | Investment In Physical Commodities | 1060674000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned At Cost | 1150495000.0000 | USD | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20241231 | Investment Owned At Fair Value | 1414591000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned At Fair Value | 1631269000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Investment Owned Balance Other Measure | 48939346.4000 | oz | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Net Assets Percentage Of Net Assets | 1.0000 | pure | 0 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Net Income Loss | 247136000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Stock Issued During Period Value New Issues | 15523000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment In Physical Commodities | 1631269000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned Balance Other Measure | 47901025.1000 | oz | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20250331 | Investment Owned Percent Of Net Assets | 0.9943 | pure | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20241231 | Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | 0.0046 | pure | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Stock Redeemed Or Called During Period Shares | 4550000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 50642222.0000 | shares | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Assets Net | 1421124000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Annualized Net Investment Income Loss Ratio | -0.0030 | pure | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Bullion Receivable At Market Value | 9746130.0000 | USD | 0 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Change In Unrealized Gain Loss On Investment In Bullion | 32638000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20241231 | Investment Owned At Fair Value | 1414591000.0000 | USD | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20241231 | Net Assets Percentage Of Net Assets | 1.0000 | pure | 0 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20231231 | Net Asset Value Per Share | 22.7800 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Net Asset Value Per Share | 32.4900 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | 0.0057 | pure | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Realized Investment Gains Losses | 610000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Stockholders Equity | 1640598000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Assets Net | 1640598000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Change In Unrealized Gain Loss On Investment In Bullion | 219010000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Earnings Per Share Basic | 4.8800 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Gain Loss On Sale Of Trust Assets To Pay Expenses | 49000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20231231 | Investment Owned Balance Other Measure | 44584861.0000 | oz | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Investment Owned Balance Other Measure | 44647220.4000 | oz | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned Percent Of Net Assets | 0.9943 | pure | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Net Income Loss | 32464000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Net Investment Gain Loss | -1153000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | 4.9200 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20231231 | Shares Outstanding | 46550000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Sponsor Fees Waived | 576521.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Sponsors Fees Gross | 1730000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Stockholders Equity | 1095364000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Stock Redeemed Or Called During Period Value | 13026000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Total Return At Net Asset Value | 0.0307 | pure | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Total Return At Net Asset Value | 0.1776 | pure | 1 | 0001999371-25-005708 | Total return is not annualized. | ||
| 0001999371-25-005708 | 20250331 | Accounts Payable Current | 416945.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Bullion Receivable At Market Value | 6898661.0000 | USD | 0 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Common Stock Shares Issued | 50500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Investment Owned Percent Of Net Assets | 0.9954 | pure | 0 | us-gaap/2025 | Investment Type= Silver; | ||
| 0001999371-25-005708 | 20240331 | Net Asset Value Per Share | 23.4800 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Net Investment Income Loss Per Share | -0.0200 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Non Investment Assets Less Non Investment Liabilities | 9329000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Stock Redeemed Or Called During Period Value | 132999000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Change In Net Assets From Operations Per Share | 4.9000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20241231 | Common Stock Shares Issued | 51500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Common Stock Shares Outstanding | 51500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Investment In Physical Commodities | 1414591000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Investment Owned At Cost | 1152826000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Investment Owned Balance Other Measure | 47901025.1000 | oz | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Net Asset Value Per Share | 27.5900 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Net Investment Gain Loss | -784000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Net Investment Income Loss Per Share | -0.0200 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20241231 | Non Investment Assets Less Non Investment Liabilities | 6533000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Operating Expenses | 784000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 29040000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20250331 | Realized Investment Gains Losses | 29279000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20250331 | Shares Outstanding | 50500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Sponsor Fees Waived | 392187.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20240331 | Sponsors Fees Gross | 1176000.0000 | USD | 1 | 0001999371-25-005708 | |||
| 0001999371-25-005708 | 20231231 | Stockholders Equity | 1060403000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20241231 | Stockholders Equity | 1421124000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001999371-25-005708 | 20240331 | Stock Redeemed Or Called During Period Shares | 600000.0000 | shares | 1 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Investment Owned Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Investment Owned, Net Assets, Percentage | Percentage of investment owned to net assets. | |
| Common Stock No Par Value | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Net Asset Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| Realized Investment Gains Losses | us-gaap/2025 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Change In Unrealized Gain Loss On Investment In Bullion | 0001999371-25-005708 | 1 | 0 | monetary | D | C | Change in unrealized gain on investment in silver | Change in unrealized gain and loss on investment in bullion. |
| Sponsor Fees Waived | 0001999371-25-005708 | 1 | 0 | monetary | D | C | Sponsor fees waived | Amount of sponsor fees waived. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Investment Owned At Cost | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Cost | Cost of the investment. |
| Annualized Net Investment Income Loss Ratio | 0001999371-25-005708 | 1 | 0 | percent | D | Net investment loss ratio | Annualized net investment income (loss) ratio. | |
| Net Investment Gain Loss | 0001999371-25-005708 | 1 | 0 | monetary | D | C | Net investment loss | Net investment gain (loss). |
| Net Investment Income Loss Per Share | 0001999371-25-005708 | 1 | 0 | perShare | D | Net Investment Income (Loss) Per Share | Net Investment Income (Loss) Per Share. | |
| Total Gain Loss On Bullion | 0001999371-25-005708 | 1 | 0 | monetary | D | C | Total Gain (Loss) On Bullion | The net gain or loss in the period on bullion. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | 0 | 0 | shares | D | 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. | |
| Operating Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | 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. |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | us-gaap/2025 | 0 | 0 | monetary | D | C | 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. |
| Earnings Per Share Basic | us-gaap/2025 | 0 | 0 | perShare | D | 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. | |
| Bullion Receivable At Market Value | 0001999371-25-005708 | 1 | 0 | monetary | I | D | Silver receivable | Amount of bullion receivable at market value as of the reporting date. |
| Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Net Assets Percentage Of Net Assets | 0001999371-25-005708 | 1 | 0 | percent | I | Net Assets, % of Net Assets | Net Assets, Percentage of Net Assets. | |
| Investment In Physical Commodities | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment in Physical Commodities | Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| Stock Issued During Period Shares New Issues | us-gaap/2025 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Total Return At Net Asset Value | 0001999371-25-005708 | 1 | 0 | percent | D | Total return, net asset value | Total return, at net asset value. | |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Investment Owned At Fair Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Non Investment Assets Less Non Investment Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | D | Noninvestment Assets Less Noninvestment Liabilities | Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. |
| Accounts Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | 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. |
| Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Redeemed Or Called During Period Shares | us-gaap/2025 | 0 | 0 | shares | D | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | |
| Stock Redeemed Or Called During Period Value | us-gaap/2025 | 0 | 0 | monetary | D | D | 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. |
| Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | 0001999371-25-005708 | 1 | 0 | perShare | D | Total realized and unrealized gains or losses on investment in silver | Net realized and unrealized gains and losses on investment in bullion per share. | |
| Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 0001999371-25-005708 | 1 | 0 | monetary | D | C | Realized gain on silver distributed for the redemption of Shares | Realized gain (loss) on bullion distributed for redemption of shares. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset | Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. | |
| Annualized Rate Of Sponsors Fee | 0001999371-25-005708 | 1 | 0 | percent | D | Expense ratio | Annualized rate of sponsors fee. | |
| Change In Net Assets From Operations Per Share | 0001999371-25-005708 | 1 | 0 | perShare | D | Change In Net Assets From Operations Per Share | Change in net assets from operations per share. | |
| Investment Owned Balance Other Measure | us-gaap/2025 | 0 | 0 | mass | I | 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". | |
| Stock Issued During Period Value New Issues | us-gaap/2025 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Sponsors Fees Gross | 0001999371-25-005708 | 1 | 0 | monetary | D | D | Sponsors Fee | Sponsor's fees gross. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001999371-25-005708 | 2 | 2 | BS | 0 | H | Investment In Physical Commodities | us-gaap/2025 | Investment in silver (cost: March 31, 2025: $1,150,495; December 31, 2024: $1,152,826) | 0 |
| 0001999371-25-005708 | 2 | 3 | BS | 0 | H | Bullion Receivable At Market Value | 0001999371-25-005708 | Silver receivable | 0 |
| 0001999371-25-005708 | 2 | 4 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0001999371-25-005708 | 2 | 6 | BS | 0 | H | Accounts Payable Current | us-gaap/2025 | Fees payable to Sponsor | 0 |
| 0001999371-25-005708 | 2 | 7 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0001999371-25-005708 | 2 | 8 | BS | 0 | H | Assets Net | us-gaap/2025 | NET ASSETS | 0 |
| 0001999371-25-005708 | 3 | 1 | BS | 1 | H | Investment Owned At Cost | us-gaap/2025 | Investment in silver at cost | 0 |
| 0001999371-25-005708 | 3 | 3 | BS | 1 | H | Common Stock No Par Value | us-gaap/2025 | Common stock, par value (in dollars per share) | 0 |
| 0001999371-25-005708 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common stock, shares outstanding | 0 |
| 0001999371-25-005708 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2025 | Common stock, shares issued | 0 |
| 0001999371-25-005708 | 3 | 6 | BS | 1 | H | Net Asset Value Per Share | us-gaap/2025 | Net asset value per share (in dollars per share) | 0 |
| 0001999371-25-005708 | 4 | 6 | SI | 0 | H | Investment Owned Balance Other Measure | us-gaap/2025 | Investment in silver | 0 |
| 0001999371-25-005708 | 4 | 7 | SI | 0 | H | Investment Owned At Cost | us-gaap/2025 | Cost | 0 |
| 0001999371-25-005708 | 4 | 8 | SI | 0 | H | Investment Owned At Fair Value | us-gaap/2025 | Fair Value | 0 |
| 0001999371-25-005708 | 4 | 9 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2025 | % of Net Assets | 0 |
| 0001999371-25-005708 | 4 | 10 | SI | 0 | H | Non Investment Assets Less Non Investment Liabilities | us-gaap/2025 | Other assets less liabilities | 0 |
| 0001999371-25-005708 | 4 | 11 | SI | 0 | H | Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | us-gaap/2025 | Other assets less liabilities, % of Net Assets | 0 |
| 0001999371-25-005708 | 4 | 12 | SI | 0 | H | Assets Net | us-gaap/2025 | Net Assets | 0 |
| 0001999371-25-005708 | 4 | 13 | SI | 0 | H | Net Assets Percentage Of Net Assets | 0001999371-25-005708 | Net Assets, % of Net Assets | 0 |
| 0001999371-25-005708 | 5 | 2 | IS | 0 | H | Sponsors Fees Gross | 0001999371-25-005708 | Sponsors Fee | 0 |
| 0001999371-25-005708 | 5 | 3 | IS | 0 | H | Sponsor Fees Waived | 0001999371-25-005708 | Less: Waiver | 1 |
| 0001999371-25-005708 | 5 | 4 | IS | 0 | H | Operating Expenses | us-gaap/2025 | Total expenses | 0 |
| 0001999371-25-005708 | 5 | 5 | IS | 0 | H | Net Investment Gain Loss | 0001999371-25-005708 | Net investment loss | 0 |
| 0001999371-25-005708 | 5 | 7 | IS | 0 | H | Gain Loss On Sale Of Trust Assets To Pay Expenses | us-gaap/2025 | Realized gain on silver transferred to pay expenses | 0 |
| 0001999371-25-005708 | 5 | 8 | IS | 0 | H | Realized Gain Loss On Bullion Distributed For Redemption Of Shares | 0001999371-25-005708 | Realized gain on silver distributed for the redemption of Shares | 0 |
| 0001999371-25-005708 | 5 | 9 | IS | 0 | H | Change In Unrealized Gain Loss On Investment In Bullion | 0001999371-25-005708 | Change in unrealized gain on investment in silver | 0 |
| 0001999371-25-005708 | 5 | 10 | IS | 0 | H | Total Gain Loss On Bullion | 0001999371-25-005708 | Total gain on investment in silver | 0 |
| 0001999371-25-005708 | 5 | 11 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Change in net assets from operations | 0 |
| 0001999371-25-005708 | 5 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2025 | Net increase / (decrease) in net assets per Share | 0 |
| 0001999371-25-005708 | 5 | 13 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Weighted average number of Shares | 0 |
| 0001999371-25-005708 | 6 | 1 | UN | 0 | H | Shares Outstanding | us-gaap/2025 | Opening balance (in shares) | 0 |
| 0001999371-25-005708 | 6 | 2 | UN | 0 | H | Stockholders Equity | us-gaap/2025 | Opening balance | 0 |
| 0001999371-25-005708 | 6 | 3 | UN | 0 | H | Net Investment Gain Loss | 0001999371-25-005708 | Net investment loss | 0 |
| 0001999371-25-005708 | 6 | 4 | UN | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Realized gain on investment in silver | 0 |
| 0001999371-25-005708 | 6 | 5 | UN | 0 | H | Change In Unrealized Gain Loss On Investment In Bullion | 0001999371-25-005708 | Change in unrealized gain/(loss) on investment in silver | 0 |
| 0001999371-25-005708 | 6 | 6 | UN | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2025 | Creations (in shares) | 0 |
| 0001999371-25-005708 | 6 | 7 | UN | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2025 | Creations | 0 |
| 0001999371-25-005708 | 6 | 8 | UN | 0 | H | Stock Redeemed Or Called During Period Shares | us-gaap/2025 | Redemptions (in shares) | 1 |
| 0001999371-25-005708 | 6 | 9 | UN | 0 | H | Stock Redeemed Or Called During Period Value | us-gaap/2025 | Redemptions | 1 |
| 0001999371-25-005708 | 6 | 10 | UN | 0 | H | Shares Outstanding | us-gaap/2025 | Closing balance (in shares) | 0 |
| 0001999371-25-005708 | 6 | 11 | UN | 0 | H | Stockholders Equity | us-gaap/2025 | Closing balance | 0 |
| 0001999371-25-005708 | 7 | 2 | UN | 0 | H | Net Asset Value Per Share | us-gaap/2025 | Net asset value per Share at beginning of period | 0 |
| 0001999371-25-005708 | 7 | 4 | UN | 0 | H | Net Investment Income Loss Per Share | 0001999371-25-005708 | Net investment loss | 0 |
| 0001999371-25-005708 | 7 | 5 | UN | 0 | H | Net Realized And Unrealized Gains And Losses On Investment In Bullion Per Share | 0001999371-25-005708 | Total realized and unrealized gains or losses on investment in silver | 0 |
| 0001999371-25-005708 | 7 | 6 | UN | 0 | H | Change In Net Assets From Operations Per Share | 0001999371-25-005708 | Change in net assets from operations | 0 |
| 0001999371-25-005708 | 7 | 7 | UN | 0 | H | Net Asset Value Per Share | us-gaap/2025 | Net asset value per Share at end of period | 0 |
| 0001999371-25-005708 | 7 | 8 | UN | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Weighted average number of Shares | 0 |
| 0001999371-25-005708 | 7 | 9 | UN | 0 | H | Annualized Rate Of Sponsors Fee | 0001999371-25-005708 | Expense ratio | 0 |
| 0001999371-25-005708 | 7 | 10 | UN | 0 | H | Annualized Net Investment Income Loss Ratio | 0001999371-25-005708 | Net investment loss ratio | 0 |
| 0001999371-25-005708 | 7 | 11 | UN | 0 | H | Total Return At Net Asset Value | 0001999371-25-005708 | Total return, net asset value | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |