Sprott Physical Gold & Silver Trust (CEF) Gains from Investment Securities (2020 - 2026)

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Gains from Investment Securities of -$375.8 million in Q1 2026, up 94.29% quarter-over-quarter from -$6.6 billion in Q4 2025, and down 145.0% on a YoY basis from $835.2 million in Q1 2025.

Sprott Physical Gold & Silver Trust (CEF) Gains from Investment Securities (2020 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Gains from Investment Securities history runs 7 years deep, the most recent figure standing at -$375.8 million for Q1 2026.

  • In Q1 2026, Gains from Investment Securities fell 145.0% year-over-year to -$375.8 million; the TTM figure through Mar 2026 stood at -$5.4 billion (down 1391.61% YoY), while the FY2025 annual figure was -$4.2 billion, down 343.76% from the prior year.
  • Gains from Investment Securities was -$375.8 million for Q1 2026 at Sprott Physical Gold & Silver Trust, up from -$6.6 billion in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $1.3 billion in Q3 2025 to a low of -$6.6 billion in Q4 2025.
  • Historically, Gains from Investment Securities has averaged -$322.3 million across 5 years, with a median of $235.3 million in 2022.
  • Biggest YoY gain for Gains from Investment Securities was 481.85% in 2024; the steepest drop was 453.77% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at -$513.8 million in 2022, then rose by 27.7% to -$371.5 million in 2023, then plunged by 453.77% to -$2.1 billion in 2024, then plunged by 220.21% to -$6.6 billion in 2025, then jumped by 94.29% to -$375.8 million in 2026.
  • The last three Gains from Investment Securities figures came in at -$375.8 million (Q1 2026), -$6.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 -375.82 Mn
Mar 31, 2026 -375.82 Mn
Dec 31, 2025 -6.59 Bn
Dec 31, 2025 -6.59 Bn
Sep 30, 2025 1.25 Bn
Sep 30, 2025 1.25 Bn
Jun 30, 2025 311.86 Mn
Jun 30, 2025 311.86 Mn
Mar 31, 2025 835.16 Mn
Mar 31, 2025 835.16 Mn
Dec 31, 2024 -2.06 Bn
Dec 31, 2024 -2.06 Bn
Sep 30, 2024 518.60 Mn
Sep 30, 2024 518.60 Mn
Jun 30, 2024 341.59 Mn
Jun 30, 2024 341.59 Mn
Mar 31, 2024 253.41 Mn
Mar 31, 2024 253.41 Mn
Dec 31, 2023 -371.51 Mn
Dec 31, 2023 -371.51 Mn