| iShares Silver Trust (SLV) |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | 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 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 903,564,170$ | 416,518,131$ | 517,761,051$ | 455,352,569$ | 272,846,593$ | 416,226,440$ | 82,744,209$ | 60,073,140$ | 95,509,703$ | 80,961,162$ | 49,953,315$ | (21,694,296$) | (255,075,784$) | 28,550,593$ | 71,190,263$ | 83,162,292$ | 132,363,874$ | 253,000,427$ | 893,758,572$ | 299,928,773$ | 650,112,661$ | (11,142,869$) | (9,570,709$) | (4,119,299$) | 9,532,932$ | (17,462,196$) | (43,054,318$) | (67,619,100$) | (25,667,793$) | (28,206,317$) | (14,286,265$) | (31,191,114$) | (32,819,015$) | (12,066,952$) | (16,043,736$) | (37,588,368$) | 4,383,020$ | (24,933,962$) | (53,100,397$) | (70,514,884$) | (53,561,000$) | (44,870,000$) | (43,210,000$) | (95,767,102$) | 1,905,000$ | 5,407,000$ | 10,005,000$ | (730,478,000$) |
| QoQ% | | 116.93% | (19.55%) | 13.71% | 66.89% | (34.45%) | 403.03% | 37.74% | (37.10%) | 17.97% | 62.07% | 330.26% | 91.50% | (993.42%) | (59.90%) | (14.40%) | (37.17%) | (47.68%) | (71.69%) | 197.99% | (53.87%) | 5,934.34% | (16.43%) | (132.34%) | (143.21%) | 154.59% | 59.44% | 36.33% | (163.44%) | 9.00% | (97.44%) | 54.20% | 4.96% | (171.97%) | 24.79% | 57.32% | (957.59%) | 117.58% | 53.04% | 24.70% | (31.65%) | (19.37%) | (3.84%) | 54.88% | (5,127.14%) | (64.77%) | (45.96%) | 101.37% | (178.23%) |
| YoY% | | 231.16% | .07% | 525.74% | 658.00% | 185.67% | 414.11% | 65.64% | 376.91% | 137.44% | 183.57% | (29.83%) | (126.09%) | (292.71%) | (88.72%) | (92.04%) | (72.27%) | (79.64%) | 2,370.51% | 9,438.48% | 7,381.06% | 6,719.65% | 36.19% | 77.77% | 93.91% | 137.14% | 38.09% | (201.37%) | (116.79%) | 21.79% | (133.75%) | 10.95% | 17.02% | (848.78%) | 51.60% | 69.79% | 46.69% | 108.18% | 44.43% | (22.89%) | 26.37% | (2,911.60%) | (929.85%) | (531.88%) | 86.89% | (99.80%) | 100.24% | (20.77%) | (750.52%) |
| Cost Of Revenue | | 0$ | 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 621,415,000$ |
| Gross Profit | | 903,564,170$ | 416,518,131$ | 517,761,051$ | 455,352,569$ | 272,846,593$ | 416,226,440$ | 82,744,209$ | 60,073,140$ | 95,509,703$ | 80,961,162$ | 49,953,315$ | (21,694,296$) | (255,075,784$) | 28,550,593$ | 71,190,263$ | 83,162,292$ | 132,363,874$ | 253,000,427$ | 893,758,572$ | 299,928,773$ | 650,112,661$ | (11,142,869$) | (9,570,709$) | (4,119,299$) | 9,532,932$ | (17,462,196$) | (43,054,318$) | (67,619,100$) | (25,667,793$) | (28,206,317$) | (14,286,265$) | (31,191,114$) | (32,819,015$) | (12,066,952$) | (16,043,736$) | (37,588,368$) | 4,383,020$ | (24,933,962$) | (53,100,397$) | (70,514,884$) | (53,561,000$) | (44,870,000$) | (43,210,000$) | (95,767,102$) | 1,905,000$ | 5,407,000$ | 10,005,000$ | (1,351,893,000$) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 185.07% |
| Operating Expenses | | 24,024,767$ | 19,191,181$ | 17,518,363$ | 18,552,125$ | 16,928,398$ | 15,254,121$ | 12,537,998$ | 12,931,043$ | 13,376,846$ | 14,120,304$ | 13,133,630$ | 12,677,107$ | 11,853,564$ | 15,936,118$ | 15,968,507$ | 16,015,850$ | 16,965,965$ | 18,940,519$ | 19,286,631$ | 17,110,489$ | 16,902,576$ | 8,953,394$ | 7,676,949$ | 8,173,511$ | 7,818,311$ | 5,821,811$ | 5,951,914$ | 5,963,871$ | 6,235,371$ | 6,592,413$ | 6,543,868$ | 6,776,018$ | 7,129,498$ | 7,228,475$ | 7,165,596$ | 7,635,516$ | 8,678,646$ | 6,989,492$ | 5,844,914$ | 5,906,785$ | 6,113,000$ | 6,619,000$ | 6,656,000$ | 7,136,407$ | 8,199,000$ | 8,072,000$ | 8,172,000$ | 8,731,000$ |
| Operating Income | | (24,024,767$) | (19,191,181$) | (17,518,363$) | (18,552,125$) | (16,928,398$) | (15,254,121$) | (12,537,998$) | (12,931,043$) | (13,376,846$) | (14,120,304$) | (13,133,630$) | (12,677,107$) | (11,853,564$) | (15,936,118$) | (15,968,507$) | (16,015,850$) | (16,965,965$) | (18,940,519$) | (19,286,631$) | (17,110,489$) | (16,902,576$) | (8,953,394$) | (7,676,949$) | (8,173,511$) | (7,818,311$) | (5,821,811$) | (5,951,914$) | (5,963,871$) | (6,235,371$) | (6,592,413$) | (6,543,868$) | (6,776,018$) | (7,129,498$) | (7,228,475$) | (7,165,596$) | (7,635,516$) | (8,678,646$) | (6,989,492$) | (5,845,914$) | (5,906,785$) | (6,113,000$) | (6,619,000$) | (6,656,000$) | (7,136,407$) | (8,199,000$) | (8,072,000$) | (8,172,000$) | |
| Operating Margin | | (2.66%) | (4.61%) | (3.38%) | (4.07%) | (6.20%) | (3.67%) | (15.15%) | (21.53%) | (14.01%) | (17.44%) | (26.29%) | 58.44% | 4.65% | (55.82%) | (22.43%) | (19.26%) | (12.82%) | (7.49%) | (2.16%) | (5.71%) | (2.60%) | 80.35% | 80.21% | 198.42% | (82.01%) | 33.34% | 13.82% | 8.82% | 24.29% | 23.37% | 45.81% | 21.72% | 21.72% | 59.90% | 44.66% | 20.31% | (198.01%) | 28.03% | 11.01% | 8.38% | 11.41% | 14.75% | 15.40% | 7.45% | (430.39%) | (149.29%) | (81.68%) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 4,972,651,417$ | 904,543,103$ | 2,285,002,605$ | (1,012,650,990$) | 800,630,649$ | 2,081,140,405$ | 296,420,831$ | 326,186,317$ | 302,723,179$ | (678,980,354$) | (78,912,014$) | 2,332,337,335$ | (756,378,592$) | (2,523,575,765$) | 929,599,792$ | 827,045,988$ | (2,342,723,352$) | 990,654,725$ | (1,585,307,592$) | 1,505,425,604$ | 3,222,974,616$ | 1,666,597,884$ | (1,440,459,322$) | 273,748,503$ | 711,805,884$ | 34,582,678$ | (118,203,615$) | 366,127,551$ | (570,271,220$) | (78,756,193$) | (189,426,559$) | 992,043$ | 138,466,960$ | (529,574,393$) | 607,586,438$ | (1,106,528,335$) | 311,697,420$ | 995,839,504$ | 481,774,179$ | (263,625,160$) | (347,974,000$) | (294,000,000$) | 206,367,000$ | (392,846,459$) | (1,267,623,000$) | 288,935,000$ | 137,895,000$ | (1,954,788,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 4,972,651,417$ | 904,543,103$ | 2,285,002,605$ | (1,012,650,990$) | 800,630,649$ | 2,081,140,405$ | 296,420,831$ | 326,186,317$ | 302,723,179$ | (678,980,354$) | (78,912,014$) | 2,332,337,335$ | (756,378,592$) | (2,523,575,765$) | 929,599,792$ | 827,045,988$ | (2,342,723,352$) | 990,654,725$ | (1,585,307,592$) | 1,505,425,604$ | 3,222,974,616$ | 1,666,597,884$ | (1,440,459,322$) | 273,748,503$ | 711,805,884$ | 34,582,678$ | (118,203,615$) | 366,127,551$ | (570,271,220$) | (78,756,193$) | (189,426,559$) | 992,043$ | 138,466,960$ | (529,574,393$) | 607,586,438$ | (1,106,528,335$) | 311,697,420$ | 995,839,504$ | 481,774,179$ | (263,625,160$) | (347,974,000$) | (294,000,000$) | 206,367,000$ | (392,846,459$) | (1,267,623,000$) | 288,935,000$ | 137,895,000$ | (1,954,788,000$) |
| Profit Margin | | 550.34% | 217.17% | 441.32% | (222.39%) | 293.44% | 500.00% | 358.24% | 542.98% | 316.96% | (838.65%) | (157.97%) | (10,750.92%) | 296.53% | (8,838.96%) | 1,305.80% | 994.50% | (1,769.91%) | 391.56% | (177.38%) | 501.93% | 495.76% | (14,956.63%) | 15,050.71% | (6,645.51%) | 7,466.81% | (198.04%) | 274.55% | (541.46%) | 2,221.74% | 279.22% | 1,325.94% | (3.18%) | (421.91%) | 4,388.63% | (3,787.06%) | 2,943.81% | 7,111.48% | (3,993.91%) | (907.29%) | 373.86% | 649.68% | 655.23% | (477.59%) | 410.21% | (66,541.89%) | 5,343.72% | 1,378.26% | 267.60% |
| TTM | | 311.77% | 179.10% | 249.92% | 176.47% | 421.26% | 459.32% | 77.16% | (45.02%) | 916.90% | (560.87%) | 517.75% | 10.18% | 2,110.65% | (986.36%) | 74.96% | (154.91%) | (90.68%) | 197.15% | 262.44% | 533.13% | 595.39% | (7,919.59%) | 1,944.20% | (1,636.82%) | (838.36%) | 187.10% | 243.76% | 347.86% | 842.93% | 120.86% | 641.35% | (236.07%) | 903.44% | 1,169.06% | (1,090.00%) | (613.79%) | (1,058.28%) | (428.49%) | 190.87% | 329.58% | 348.96% | 960.80% | 884.95% | 1,572.52% | 392.00% | (275.88%) | 155.74% | 158.71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 4,972,651,417$ | 904,543,103$ | 2,285,002,605$ | (1,012,650,990$) | 800,630,649$ | 2,081,140,405$ | 296,420,831$ | 326,186,317$ | 302,723,179$ | (678,980,354$) | (78,912,014$) | 2,332,337,335$ | (756,378,592$) | (2,523,575,765$) | 929,599,792$ | 827,045,988$ | (2,342,723,352$) | 990,654,725$ | (1,585,307,592$) | 1,505,425,604$ | 3,222,974,616$ | 1,666,597,884$ | (1,440,459,322$) | 273,748,503$ | 711,805,884$ | 34,582,678$ | (118,203,615$) | 366,127,551$ | (570,271,220$) | (78,756,193$) | (189,426,559$) | 992,043$ | 138,466,960$ | (529,574,393$) | 607,586,438$ | (1,106,528,335$) | 311,697,420$ | 995,839,504$ | 481,774,179$ | (263,625,160$) | (347,974,000$) | (294,000,000$) | 206,367,000$ | (392,846,459$) | (1,267,623,000$) | 288,935,000$ | 137,895,000$ | (1,954,788,000$) |
| QoQ% | | 449.74% | (60.41%) | 325.65% | (226.48%) | (61.53%) | 602.09% | (9.13%) | 7.75% | 144.59% | (760.43%) | (103.38%) | 408.36% | 70.03% | (371.47%) | 12.40% | 135.30% | (336.48%) | 162.49% | (205.31%) | (53.29%) | 93.39% | 215.70% | (626.20%) | (61.54%) | 1,958.27% | 129.26% | (132.29%) | 164.20% | (624.10%) | 58.42% | (19,194.59%) | (99.28%) | 126.15% | (187.16%) | 154.91% | (455.00%) | (68.70%) | 106.70% | 282.75% | 24.24% | (18.36%) | (242.47%) | 152.53% | 69.01% | (538.72%) | 109.53% | 107.05% | (311.39%) |
| YoY% | | 521.09% | (56.54%) | 670.86% | (410.45%) | 164.48% | 406.51% | 475.64% | (86.02%) | 140.02% | 73.10% | (108.49%) | 182.01% | 67.71% | (354.74%) | 158.64% | (45.06%) | (172.69%) | (40.56%) | (10.06%) | 449.93% | 352.79% | 4,719.17% | (1,118.63%) | (25.23%) | 224.82% | 143.91% | 37.60% | 36,806.42% | (511.85%) | 85.13% | (131.18%) | 100.09% | (55.58%) | (153.18%) | 26.11% | (319.74%) | 189.58% | 438.72% | 133.46% | 32.89% | 72.55% | (201.75%) | 49.66% | 79.90% | (237.08%) | 113.00% | 66.63% | (2,069.88%) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84$ | 2.82$ | 1.45$ | (0.79$) | (1.02$) | (0.87$) | 0.61$ | (1.10$) | (3.69$) | 0.84$ | 0.41$ | (5.66$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 372,939,130 | 353,031,319 | 333,035,714 | 333,086,602 | 339,870,652 | 338,502,198 | 338,820,000 | 358,651,567 | 343,780,435 | 343,413,187 | 337,061,111 | 345,064,782 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 4,972,651,417$ | 904,543,103$ | 2,285,002,605$ | (1,012,650,990$) | 800,630,649$ | 2,081,140,405$ | 296,420,831$ | 326,186,317$ | 302,723,179$ | (678,980,354$) | (78,912,014$) | 2,332,337,335$ | (756,378,592$) | (2,523,575,765$) | 929,599,792$ | 827,045,988$ | (2,342,723,352$) | 990,654,725$ | (1,585,307,592$) | 1,505,425,604$ | 3,222,974,616$ | 1,666,597,884$ | (1,440,459,322$) | 273,748,503$ | 711,805,884$ | 34,582,678$ | (118,203,615$) | 366,127,551$ | (570,271,220$) | (78,756,193$) | (189,426,559$) | 992,043$ | 138,466,960$ | (529,574,393$) | 607,586,438$ | (1,106,528,335$) | 311,697,420$ | 995,839,504$ | 481,774,179$ | (263,625,160$) | (347,974,000$) | (294,000,000$) | 206,367,000$ | (392,846,459$) | (1,267,623,000$) | 288,935,000$ | 137,895,000$ | (1,954,788,000$) |
| EBITDA | | 4,972,651,417$ | 904,543,103$ | 2,285,002,605$ | (1,012,650,990$) | 800,630,649$ | 2,081,140,405$ | 296,420,831$ | 326,186,317$ | 302,723,179$ | (678,980,354$) | (78,912,014$) | 2,332,337,335$ | (756,378,592$) | (2,523,575,765$) | 929,599,792$ | 827,045,988$ | (2,342,723,352$) | 990,654,725$ | (1,585,307,592$) | 1,505,425,604$ | 3,222,974,616$ | 1,666,597,884$ | (1,440,459,322$) | 273,748,503$ | 711,805,884$ | 34,582,678$ | (118,203,615$) | 366,127,551$ | (570,271,220$) | (78,756,193$) | (189,426,559$) | 992,043$ | 138,466,960$ | (529,574,393$) | 607,586,438$ | (1,106,528,335$) | 311,697,420$ | 995,839,504$ | 481,774,179$ | (263,625,160$) | (347,974,000$) | (294,000,000$) | 206,367,000$ | (392,846,459$) | (1,267,623,000$) | 288,935,000$ | 137,895,000$ | (1,954,788,000$) |