abrdn Silver ETF Trust: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 6, 2021 and accepted by EDGAR at Aug 6, 2021, 13:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2021-04-01 to 2021-06-30 | $61.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$31.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $1.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | −$0.81 | us-gaap:EarningsPerShareBasic |
| Total assets | At period end2021-06-30 | $1.04bn | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $6.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $1.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-21-008197. Last ingested by Listed: Nov 6, 2026, 18:11 ET. Listed shows no prices and gives no investment advice.