Sprott Physical Gold & Silver Trust (CEF) Net Equity Issued and Repurchased (2020 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted Net Equity Issued and Repurchased of $43,000 for the quarter ended Jun 30, 2026, down 99.8% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Net Equity Issued and Repurchased (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Equity Issued and Repurchased at Sprott Physical Gold & Silver Trust was $33.85 million; for the year ended Dec 31, 2025, it came in at $15.42 million.
- Annual Net Equity Issued and Repurchased shows a five-year compound annual growth rate of -49.3% (years ended Dec 2020 to Dec 2025).
- In prior years, Sprott Physical Gold & Silver Trust's Net Equity Issued and Repurchased was $14.57 million in the year ended Dec 31, 2022 (-21.6%) and $18.59 million in the year ended Dec 31, 2021 (-95.9%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Net Equity Issued and Repurchased in data going back to the quarter ended Jun 30, 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | - |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | 40.16 Mn |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | - |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | - |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | 83.76 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | 139.07 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | 43,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43,000.00 |
| Mar 31, 2026 | 27.43 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 7.10 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Jun 30, 2021 | 6.69 Mn |
| Mar 31, 2021 | 8.08 Mn |
| Mar 31, 2020 | 36.82 Mn |
API Access
Sprott Physical Gold & Silver Trust Net Equity Issued and Repurchased API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-equity-issued-and-repurchased", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();