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
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 |