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) Prepaid Assets (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) posted quarterly Prepaid Assets of $72000.0 for Q1 2026, down 25.77% year-over-year from $97000.0 in Q1 2025, and down 69.75% quarter-over-quarter from $238000.0 in Q4 2025.

Sprott Physical Gold & Silver Trust (CEF) Prepaid Assets (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Prepaid Assets history runs 4 years deep, the most recent figure standing at $72000.0 for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 25.77% year-over-year to $72000.0; the TTM figure through Mar 2026 stood at $72000.0 (down 25.77% YoY), while the FY2025 annual figure was $238000.0, up 145.36% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $72000.0, down from $238000.0 in the prior quarter.
  • The five-year high for Prepaid Assets was $238000.0 in Q4 2025, with the low at $33000.0 in Q2 2025.
  • The 3-year median for Prepaid Assets is $84500.0 (2024), against an average of $95000.0.
  • The sharpest annual moves came in 2025 and 2026: Prepaid Assets surged 145.36% in 2025, then retreated 25.77% in 2026.
  • Sprott Physical Gold & Silver Trust's Prepaid Assets stood at $97000.0 in 2024, then jumped by 145.36% to $238000.0 in 2025, then plunged by 69.75% to $72000.0 in 2026.
  • Business Quant data shows CEF's Prepaid Assets at $72000.0 in Q1 2026, $238000.0 in Q4 2025, and $33000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 72,000.00
Dec 31, 2025 238,000.00
Sep 30, 2025 33,000.00
Jun 30, 2025 33,000.00
Mar 31, 2025 97,000.00
Dec 31, 2024 97,000.00
Jun 30, 2018 3,054.00
Mar 31, 2018 273,002.00