Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026)

Sprott Physical Gold & Silver Trust's (CEF) quarterly Assets came in at $9.4 billion in Q1 2026, up 62.49% year-on-year from $5.8 billion in Q1 2025, and up 3.31% quarter-over-quarter from $9.1 billion in Q4 2025.

Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Assets history runs 9 years deep, the most recent figure standing at $9.4 billion for Q1 2026.

  • On a quarterly basis, Assets rose 62.49% year-over-year to $9.4 billion in Q1 2026; TTM through Mar 2026 was $9.4 billion, a 62.49% increase from a year earlier, with the FY2025 full-year figure at $9.1 billion, up 80.81% from the prior year.
  • Assets rose to $9.4 billion in Q1 2026 per CEF's latest filing, from $9.1 billion in the prior quarter.
  • Across five years, Assets topped out at $9.4 billion in Q1 2026 and bottomed at $3.5 billion in Q3 2022.
  • The 5-year median for Assets is $4.4 billion (2024), against an average of $5.2 billion.
  • Across the five-year window, Assets decreased 9.86% in 2022 and surged 80.81% in 2025, its largest moves.
  • Year by year, Assets stood at $4.0 billion in 2022, then gained by 5.81% to $4.2 billion in 2023, then grew by 18.5% to $5.0 billion in 2024, then jumped by 80.81% to $9.1 billion in 2025, then advanced by 3.31% to $9.4 billion in 2026.
  • Per Business Quant, the three latest CEF Assets figures stand at $9.4 billion (Q1 2026), $9.1 billion (Q4 2025), and $7.3 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 9.37 Bn
Dec 31, 2025 9.07 Bn
Sep 30, 2025 7.31 Bn
Jun 30, 2025 6.06 Bn
Mar 31, 2025 5.76 Bn
Dec 31, 2024 5.01 Bn
Sep 30, 2024 5.22 Bn
Jun 30, 2024 4.71 Bn
Mar 31, 2024 4.40 Bn
Dec 31, 2023 4.23 Bn
Sep 30, 2023 3.92 Bn
Jun 30, 2023 4.06 Bn
Mar 31, 2023 4.21 Bn
Dec 31, 2022 4.00 Bn
Sep 30, 2022 3.53 Bn
Jun 30, 2022 3.83 Bn
Mar 31, 2022 4.30 Bn
Dec 31, 2021 4.09 Bn
Sep 30, 2021 3.92 Bn
Jun 30, 2021 4.19 Bn