| abrdn Silver ETF Trust (SIVR) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 166,428,000$ | 473,000$ | 309,000$ | 29,279,000$ | 40,341,000$ | 8,716,000$ | 1,494,000$ | 610,000$ | 2,745,000$ | 2,810,000$ | 2,477,000$ | 2,872,000$ | | | | | | | | | | | | (115,000$) | (237,000$) | (37,000$) | (54,000$) | (2,071,000$) | (2,609,000$) | (46,000$) | (34,000$) | (1,864,000$) | (479,000$) | (1,148,000$) | (368,000$) | (601,000$) | (1,209,000$) | (5,000$) | (41,000$) | (846,000$) | (1,731,000$) | (498,000$) | (333,000$) | (1,420,000$) | (1,879,000$) | 272,000$ | 5,000$ |
| QoQ% | | | 35,085.62% | 53.07% | (98.95%) | (27.42%) | 362.84% | 483.40% | 144.92% | (77.78%) | (2.31%) | 13.44% | (13.75%) | | | | | | | | | | | | | 51.48% | (540.54%) | 31.48% | 97.39% | 20.62% | (5,571.74%) | (35.29%) | 98.18% | (289.14%) | 58.28% | (211.96%) | 38.77% | 50.29% | (24,080.00%) | 87.81% | 95.15% | 51.13% | (247.59%) | (49.55%) | 76.55% | 24.43% | (790.81%) | 5,340.00% | (28.57%) |
| YoY% | | | 312.55% | (94.57%) | (79.32%) | 4,699.84% | 1,369.62% | 210.18% | (39.69%) | (78.76%) | | | | | | | | | | | | | | | | 94.45% | 90.92% | 19.57% | (58.82%) | (11.11%) | (444.68%) | 95.99% | 90.76% | (210.15%) | 60.38% | (22,860.00%) | (797.56%) | 28.96% | 30.16% | 99.00% | 87.69% | 40.42% | 7.88% | (283.09%) | (6,760.00%) | (20,385.71%) | | | |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 166,428,000$ | 473,000$ | 309,000$ | 29,279,000$ | 40,341,000$ | 8,716,000$ | 1,494,000$ | 610,000$ | 2,745,000$ | 2,810,000$ | 2,477,000$ | 2,872,000$ | | | | | | | | | | | | (115,000$) | (237,000$) | (37,000$) | (54,000$) | (2,071,000$) | (2,609,000$) | (46,000$) | (34,000$) | (1,864,000$) | (479,000$) | (1,148,000$) | (368,000$) | (601,000$) | (1,209,000$) | (5,000$) | (41,000$) | (846,000$) | (1,731,000$) | (498,000$) | (333,000$) | (1,420,000$) | (1,879,000$) | 272,000$ | 5,000$ |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | | 3,047,000$ | 1,830,000$ | 1,268,000$ | 1,153,000$ | 1,133,000$ | 1,041,000$ | 964,000$ | 784,000$ | 795,000$ | 835,000$ | 822,000$ | 795,000$ | | | | | | | | | | | | 283,000$ | 308,000$ | 283,000$ | 246,000$ | 250,000$ | 246,000$ | 240,000$ | 252,000$ | 247,000$ | 265,000$ | 264,000$ | 255,000$ | 256,000$ | 250,000$ | 274,000$ | 235,000$ | 198,000$ | 203,000$ | 210,000$ | 217,000$ | 225,000$ | 239,000$ | 268,000$ | 282,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |
| Profit Margin | | | 1,121.11% | 131,851.16% | 32,377.99% | 844.07% | (279.28%) | 915.50% | 14,434.14% | 5,321.97% | 1,178.47% | 986.12% | (2,828.79%) | (117.38%) | | | | | | | | | | | | 81,277.39% | (7,429.54%) | (119,051.35%) | (4,787.04%) | 377.64% | (961.75%) | 78,482.61% | 15,876.47% | 630.74% | (7.31%) | (728.48%) | 8,670.38% | (5,944.93%) | 4,993.14% | (355,640.00%) | (132,007.32%) | (3,287.94%) | 863.14% | 3,913.05% | 4,907.21% | (877.89%) | 1,161.04% | (25,916.91%) | 341,060.00% |
| TTM | | | 1,443.68% | 1,218.96% | 399.66% | 538.53% | 420.71% | 2,655.76% | 4,023.62% | 259.82% | (122.72%) | | | | | | | | | | | | | | | 6,597.52% | (2,351.86%) | (1,339.45%) | 339.87% | 509.01% | 618.60% | 2,196.53% | 248.43% | 913.86% | (470.72%) | 1,448.65% | 1,775.68% | (2,546.71%) | (1,873.11%) | (3,232.18%) | (1,524.74%) | 673.50% | 961.90% | 1,093.90% | 2,862.65% | 2,077.80% | 4,251.22% | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |
| QoQ% | | | 199.18% | 523.36% | (59.52%) | 319.35% | (241.19%) | (63.00%) | 564.26% | .36% | 16.74% | 139.55% | (1,978.58%) | | | | | | | | | | | | | (630.83%) | (60.03%) | 1,604.02% | 133.05% | (131.17%) | 169.50% | (568.80%) | 54.09% | (33,691.43%) | (99.58%) | 126.21% | (189.30%) | 159.19% | (439.48%) | (67.15%) | 94.58% | 286.17% | 23.33% | (19.25%) | (231.09%) | 157.14% | 69.05% | (513.38%) | 128.90% |
| YoY% | | | 1,756.08% | 681.57% | (53.61%) | 661.26% | (448.28%) | 187.97% | 407.76% | 1,063.04% | | | | | | | | | | | | | | | | (1,095.10%) | (29.83%) | 222.01% | 147.89% | 33.48% | 71,591.43% | (531.69%) | 83.08% | (132.91%) | 100.06% | (52.97%) | (158.95%) | 28.45% | (304.04%) | 191.25% | 431.21% | 123.14% | 31.51% | 72.36% | (195.83%) | 67.33% | 44.07% | (239.60%) | 110.28% |
| Earnings Per Share, Basic | | | 24.98$ | 9.99$ | 1.88$ | 4.88$ | (2.22$) | 1.65$ | 4.58$ | 0.69$ | 0.69$ | 0.57$ | (1.42$) | (0.07$) | | | | | | | | | | | | (3.95$) | 0.74$ | 1.90$ | 0.11$ | (0.35$) | 1.09$ | (1.68$) | (0.26$) | (0.57$) | 0.00$ | 0.39$ | (1.55$) | 1.77$ | (3.06$) | 0.92$ | 2.90$ | 1.53$ | (0.81$) | (1.04$) | (0.89$) | 0.68$ | (1.15$) | (3.72$) | 0.90$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | 74,682,410 | 62,454,891 | 53,274,725 | 50,642,222 | 50,795,383 | 48,248,370 | 47,076,374 | 46,817,033 | 46,966,631 | 48,246,196 | 49,348,352 | 48,033,889 | | | | | | | | | | | | 23,676,923 | 23,919,380 | 23,147,826 | 22,491,758 | 22,395,556 | 22,958,509 | 21,514,130 | 20,975,275 | 20,502,222 | 21,207,448 | 21,215,217 | 20,643,956 | 20,136,667 | 19,717,472 | 19,312,500 | 18,685,714 | 18,229,670 | 18,493,811 | 18,747,826 | 18,258,242 | 18,348,889 | 19,040,132 | 18,940,217 | 18,872,527 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |
| EBITDA | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |