Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$43.78 -1.29 (-2.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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