Werden überhaupt die aktuell im PSLV gehaltenen Unzen noch aktualisiert?
Der Stand ist gefühlt seit mindestens 2 Wochen bei 150,9XX Millionen Unzen.
Die ausgegebenen Anteile haben sich auch nicht geändert. Die Wertanpassung erfolgt allerdings täglich je nach Silberpreis. Das ist schon stimmig.
Hier meine Tabelle die ich täglich erweitere:
| PSLV | ||||
| Datum | Total Ounces of Silver | Units Outstanding | Market Value of Silver of Trust | Total Net Asset Value of Trust |
| 17.06.21 | 148,371,795 | 414,002,962 | ||
| 18.06.21 | 148,771,915 | 415,555,862 | ||
| 21.06.21 | 149,072,630 | |||
| 22.06.21 | 149,322,630 | 416,530,924 | 3,849,134,237 | 3,850,523,641 |
| 23.06.21 | 150,022,630 | 418,466,462 | 3,884,295,930 | 3,885,057,456 |
| 24.06.21 | 150,022,830 | 418,466,462 | 3,892,642,382 | 3,893,337,059 |
| 25.06.21 | 150,022,830 | 418,466,462 | 3,915,895,921 | 3,916,528,864 |
| 28.06.21 | 150,022,830 | 418,466,462 | 3,917,381,147 | 3,917,828,315 |
| 29.06.21 | 150,022,830 | 418,466,462 | 3,866,568,414 | 3,866,954,517 |
| 30.06.21 | 150,222,830 | 420,456,938 | 3,924,766,736 | 3,938,229,398 |
| 01.07.21 | 150,422,830 | 420,456,938 | 3,916,107,969 | 3,924,267,219 |
| 02.07.21 | 150,725,855 | 421,610,048 | 3,989,939,481 | 4,000,724,143 |
| 06.07.21 | 150,926,736 | 421,610,048 | 3,948,092,479 | 3,953,250,364 |
| 08.07.21 | 150,927,067 | 421,610,048 | 3,914,293,474 | 3,919,313,557 |
| 09.07.21 | 150,929,354 | 421,610,048 | 3,939,890,037 | 3,944,785,756 |
| 12.07.21 | 150,929,354 | 421,610,048 | 3,954,650,928 | 3,959,353,486 |
| 13.07.21 | 150,929,354 | 421,610,048 | 3,922,291,674 | 3,926,929,654 |
| 14.07.21 | 150,929,354 | 421,622,141 | 3,961,895,537 | 3,966,582,006 |
| 15.07.21 | 150,929,354 | 421,622,141 | 3,975,931,967 | 3,980,553,764 |
| 16.07.21 | 150,928,244 | 421,622,141 | 3,873,437,559 | 3,878,023,428 |
| 19.07.21 | 150,928,244 | 421,622,141 | 3,799,784,576 | 3,804,179,907 |
| 20.07.21 | 150,928,244 | 421,622,141 | 3,763,244,848 | 3,767,577,634 |
| 21.07.21 | 150,928,244 | 421,622,141 | 3,812,628,569 | 3,816,899,288 |
| 22.07.21 | 150,928,244 | 421,622,141 | 3,838,331,649 | 3,842,539,656 |
| 23.07.21 | 150,928,244 | 421,622,141 | 3,799,995,875 | 3,804,140,834 |
| 26.07.21 | 150,928,244 | 421,622,141 | 3,802,410,727 | 3,806,368,052 |
| 27.07.21 | 150,928,244 | 421,622,141 | 3,726,659,841 | 3,730,554,592 |
| 28.07.21 | 150,928,244 | 421,622,141 | 3,767,697,231 | 3,771,530,401 |
| 29.07.21 | 150,928,244 | 421,722,265 | 3,850,843,601 | 3,855,510,460 |
| 30.07.21 | 150,928,244 | 421,722,265 | 3,847,342,066 | 3,851,945,780 |
| 02.08.21 | 150,928,244 | 421,722,265 | 3,835,041,414 | 3,839,455,615 |
| 03.08.21 | 150,928,244 | 421,722,265 | 3,852,186,862 | 3,856,538,056 |
| 04.08.21 | 150,928,244 | 421,722,265 | 3,830,739,959 | 3,835,027,931 |