|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash | |||||||||
| Silver bullion (note 6) | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Due to broker | |||||||||
| Accounts payable | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Unitholders’ capital | |||||||||
| Unit premiums and reserves | |||||||||
| Retained earnings (deficit) | |||||||||
| Underwriting commissions and issue expenses | |||||||||
| Total equity (note 7) | |||||||||
| Total liabilities and equity | |||||||||
| Total equity per Unit | |||||||||
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