| Net Assets of Fund | $22,229,447,782 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Sep 25, 2025 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | | | | | | Shares Outstanding | 544,950,000 | | Indicative Basket Amount | 45,384.00 | as of Sep 25, 2025 | | | as of Sep 25, 2025 | | Tonnes in Trust | 15,390.07 | | Basket Amount | 45,384.60 | as of Sep 25, 2025 | | | as of Sep 25, 2025 | | | | | | ...

（文章来源：新华财经） | Net Assets of Fund | $18,352,316,427 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Aug 06, 2025 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | | | | | | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | | | | | | Shares Outstanding | 534,900,000 | | Indicative Basket Amount | 45,412.80 | as of Aug 06, 2025 | | | as of Aug 06, 2025 | | | | | | | Tonnes in Trust | 15,112.28 | | Basket Amount | 45,413.40 | as of Aug 06, 2025 | | ...