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

Sprott Physical Gold & Silver Trust's (CEF) quarterly Prepaid Assets came in at $72000.0 in Q1 2026, down 25.77% year-on-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.

  • On a quarterly basis, Prepaid Assets fell 25.77% year-over-year to $72000.0 in Q1 2026; TTM through Mar 2026 was $72000.0, a 25.77% decrease from a year earlier, with the FY2025 full-year figure at $238000.0, up 145.36% from the prior year.
  • Prepaid Assets retreated to $72000.0 in Q1 2026 per CEF's latest filing, from $238000.0 in the prior quarter.
  • Across five years, Prepaid Assets topped out at $238000.0 in Q4 2025 and bottomed at $33000.0 in Q2 2025.
  • The 3-year median for Prepaid Assets is $84500.0 (2024), against an average of $95000.0.
  • Across the five-year window, Prepaid Assets surged 145.36% in 2025 and dropped 25.77% in 2026, its largest moves.
  • Year by year, Prepaid Assets stood at $97000.0 in 2024, then surged by 145.36% to $238000.0 in 2025, then tumbled by 69.75% to $72000.0 in 2026.
  • Per Business Quant, the three latest CEF Prepaid Assets figures stand at $72000.0 (Q1 2026), $238000.0 (Q4 2025), and $33000.0 (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