v3.25.4

Statements of Operations - USD ($)	12 Months Ended
Statements of Operations - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
EXPENSES
Sponsor’s Fee	$ 10,947,000	$ 5,885,000	$ 4,871,000
Less: Waiver	(3,648,943)	(1,961,810)	(1,623,757)
Total expenses	7,298,000	3,923,000	3,247,000
Net investment loss	(7,298,000)	(3,923,000)	(3,247,000)
REALIZED AND UNREALIZED GAINS / (LOSSES)
Realized gain on silver transferred to pay expenses	1,961,000	812,000	252,000
Realized gain on silver distributed for the redemption of Shares	194,527,000	50,350,000	10,651,000
Change in unrealized gain / (loss) on investment in silver	2,647,484,000	168,001,000	(21,038,000)
Total gain / (loss) on investment in silver	2,843,972,000	219,163,000	(10,135,000)
Change in net assets from operations	$ 2,836,674,000	$ 215,240,000	$ (13,382,000)
Net increase / (decrease) in net assets per Share	$ 47.07	$ 4.46	$ (0.28)
Weighted average number of Shares	60,263,562	48,234,290	48,148,767

Change in unrealized gain and loss on investment in bullion.

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abrdn Silver ETF Trust 10-K/A