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

Sprott Physical Gold & Silver Trust's (CEF) quarterly Assets Average came in at $9.2 billion in Q1 2026, up 71.01% year-on-year from $5.4 billion in Q1 2025, and up 12.55% quarter-over-quarter from $8.2 billion in Q4 2025.

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

Sprott Physical Gold & Silver Trust's Assets Average history runs 9 years deep, the most recent figure standing at $9.2 billion for Q1 2026.

  • On a quarterly basis, Assets Average rose 71.01% year-over-year to $9.2 billion in Q1 2026; TTM through Mar 2026 was $9.2 billion, a 71.01% increase from a year earlier, with the FY2025 full-year figure at $7.0 billion, up 52.29% from the prior year.
  • Assets Average advanced to $9.2 billion in Q1 2026 per CEF's latest filing, from $8.2 billion in the prior quarter.
  • Across five years, Assets Average topped out at $9.2 billion in Q1 2026 and bottomed at $3.7 billion in Q3 2022.
  • The 5-year median for Assets Average is $4.3 billion (2024), against an average of $5.1 billion.
  • Across the five-year window, Assets Average fell 9.2% in 2022 and surged 71.01% in 2026, its largest moves.
  • Year by year, Assets Average stood at $3.8 billion in 2022, then rose by 8.14% to $4.1 billion in 2023, then increased by 25.68% to $5.1 billion in 2024, then jumped by 59.96% to $8.2 billion in 2025, then increased by 12.55% to $9.2 billion in 2026.
  • Per Business Quant, the three latest CEF Assets Average figures stand at $9.2 billion (Q1 2026), $8.2 billion (Q4 2025), and $6.7 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 9.22 Bn
Dec 31, 2025 8.19 Bn
Sep 30, 2025 6.69 Bn
Jun 30, 2025 5.91 Bn
Mar 31, 2025 5.39 Bn
Dec 31, 2024 5.12 Bn
Sep 30, 2024 4.97 Bn
Jun 30, 2024 4.56 Bn
Mar 31, 2024 4.32 Bn
Dec 31, 2023 4.07 Bn
Sep 30, 2023 3.99 Bn
Jun 30, 2023 4.13 Bn
Mar 31, 2023 4.10 Bn
Dec 31, 2022 3.77 Bn
Sep 30, 2022 3.68 Bn
Jun 30, 2022 4.06 Bn
Mar 31, 2022 4.20 Bn
Dec 31, 2021 4.01 Bn
Sep 30, 2021 4.05 Bn
Jun 30, 2021 4.10 Bn