Japan Physical Silver ETF [1540.T]
TOKYO, Apr 20 (Pulse News Wire) – Japan Physical Silver ETF (1540.T) reported a decrease in trust assets for its fiscal year ending January 20, 2026. As of January 20, 2026, the trust held 1,130,000 grams of silver bullion, valued at approximately ¥45 per gram.
During the reporting period from January 21, 2025, to January 20, 2026, the trust sold silver bullion to Mitsubishi Corporation RtM for operational purposes. The trust's total net asset value stood at ¥61,727,262, with each share having a net asset value of ¥100,000. There was no distribution of profits during the period.
The trust also experienced a loss of ¥148,342 due to operating expenses, primarily driven by trustee fees and other costs. In addition, the trust saw significant activity related to platinum and palladium holdings, which involved sales transactions similar to those conducted with silver. Detailed transaction records indicate multiple price points for each metal, reflecting ongoing market dynamics and operational requirements.
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