Sprott Physical Gold & Silver Trust (CEF) Gains from Investment Securities (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted quarterly Gains from Investment Securities of -$375.8 million for Q1 2026, down 145.0% year-over-year from $835.2 million in Q1 2025, and up 94.29% quarter-over-quarter from -$6.6 billion in Q4 2025.
Sprott Physical Gold & Silver Trust (CEF) Gains from Investment Securities (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Gains from Investment Securities history runs 9 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 for Q1 2026 stood at -$375.8 million, up from -$6.6 billion in the prior quarter.
- The five-year high for Gains from Investment Securities was $1.3 billion in Q3 2025, with the low at -$6.6 billion in Q4 2025.
- The 5-year median for Gains from Investment Securities is $235.3 million (2022), against an average of -$322.3 million.
- Peak annual rise in Gains from Investment Securities reached 481.85% in 2024, while the deepest fall reached 453.77% in 2024.
- Sprott Physical Gold & Silver Trust's Gains from Investment Securities stood at -$513.8 million in 2022, then increased by 27.7% to -$371.5 million in 2023, then tumbled by 453.77% to -$2.1 billion in 2024, then tumbled by 220.21% to -$6.6 billion in 2025, then soared by 94.29% to -$375.8 million in 2026.
- Business Quant data shows CEF's Gains from Investment Securities at -$375.8 million in Q1 2026, -$6.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |