Sprott Physical Gold & Silver Trust Total Assets Growth & History (CEF)
Sprott Physical Gold & Silver Trust's total assets was $9.07B for fiscal 2025.
View full Sprott Physical Gold & Silver Trust company overviewSprott Physical Gold & Silver Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.07B | $4.05B | +80.81% |
| 2024 | 2024-12-31 | $5.01B | $783.0M | +18.50% |
| 2023 | 2023-12-31 | $4.23B | $232.4M | +5.81% |
| 2022 | 2022-12-31 | $4.00B | −$94.9M | −2.32% |
| 2021 | 2021-12-31 | $4.09B | −$329.0M | −7.44% |
| 2020 | 2020-12-31 | $4.42B | $1.46B | +49.39% |
| 2019 | 2019-12-31 | $2.96B | $152.7M | +5.44% |
| 2018 | 2018-12-31 | $2.81B | $2.81B | +28082324710.00% |
| 2017 | 2017-12-31 | $10 | — | — |
Sprott Physical Gold & Silver Trust quarterly total assets
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.34B | $1.28B | +21.04% |
| Q1 2026 | 2026-03-31 | $9.37B | $3.60B | +62.49% |
| Q4 2025 | 2025-12-31 | $9.07B | $4.05B | +80.81% |
| Q3 2025 | 2025-09-30 | $7.31B | — | — |
| Q2 2025 | 2025-06-30 | $6.06B | — | — |
| Q1 2025 | 2025-03-31 | $5.76B | — | — |
| Q4 2024 | 2024-12-31 | $5.01B | $783.0M | +18.50% |
| Q4 2023 | 2023-12-31 | $4.23B | $232.4M | +5.81% |
| Q4 2022 | 2022-12-31 | $4.00B | −$94.9M | −2.32% |
| Q4 2021 | 2021-12-31 | $4.09B | −$329.0M | −7.44% |
| Q4 2020 | 2020-12-31 | $4.42B | $1.46B | +49.39% |
| Q4 2019 | 2019-12-31 | $2.96B | $152.7M | +5.44% |
| Q4 2018 | 2018-12-31 | $2.81B | $2.81B | +28082324710.00% |
| Q4 2017 | 2017-12-31 | $10 | — | — |
Sprott Physical Gold & Silver Trust total assets trends
Over the last five fiscal years, Sprott Physical Gold & Silver Trust's total assets increased from $4.42B to $9.07B, a change of $4.64B. The latest reported quarter, Q2 2026, shows $7.34B.
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sprott Physical Gold & Silver Trust source filings ↗