SEC Info - abrdn Silver ETF Trust - ‘10-K/A’ for 12/31/21

Net assets percentage of net assets.

No definition available.

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- Definition

Amount of net assets (liabilities).

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- Definition

Cost of the investment.

+ References

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

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- Definition

Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".

+ References

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- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

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- Definition

The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.

+ References

No definition available.

+ Details

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- Definition

The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.

+ References

No definition available.

+ Details

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This ‘10-K/A’ Filing	Date	Other Filings

Filed on:	9/29/22
For Period end:	12/31/21	10-K
	12/31/20	10-K
		List all Filings

abrdn Silver ETF Trust – ‘10-K/A’ for 12/31/21 – ‘R4’

On: Thursday, 9/29/22, at 5:24pm ET · For: 12/31/21 · Accession #: 1839882-22-22256 · File #: 1-34412

Previous ‘10-K’: ‘10-K’ on 3/1/22 for 12/31/21 · Next: ‘10-K’ on 3/1/23 for 12/31/22 · Latest: ‘10-K’ on 2/29/24 for 12/31/23 · 6 References:

Amendment to Annual Report — Form 10-K

Filing Table of Contents

‘R4’ — Schedules of Investments

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

6 Previous Filings that this Filing References

abrdn Silver ETF Trust – ‘10-K/A’ for 12/31/21 – ‘R4’

On: Thursday, 9/29/22, at 5:24pm ET · For: 12/31/21 · Accession #: 1839882-22-22256 · File #: 1-34412

Amendment to Annual Report — Form 10-KFiling Table of Contents

‘R4’ — Schedules of Investments

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

6 Previous Filings that this Filing References

Amendment to Annual Report — Form 10-K

Filing Table of Contents