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| Date | Value |
|---|---|
| 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 |