Sprott Physical Gold Trust (PHYS) Gains from Investment Securities (2013 - 2026)

Sprott Physical Gold Trust has disclosed Gains from Investment Securities across 14 years of filings, most recently posting -$1.0 billion for Q1 2026.

• Gains from Investment Securities for Q1 2026 came in at -$1.0 billion, down 160.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 billion (down 1554.72% YoY), and the FY2025 annual result was -$5.8 billion, down 243.82% from the prior year.
• Gains from Investment Securities came in at -$1.0 billion for Q1 2026 at Sprott Physical Gold Trust, up from -$10.1 billion in the prior quarter.
• In the past five years, Gains from Investment Securities ranged from a high of $2.0 billion in Q3 2025 to a low of -$10.1 billion in Q4 2025.
• The 5-year median for Gains from Investment Securities is $408.8 million (2022), against an average of -$439.1 million.
• Across the five-year window, Gains from Investment Securities jumped 1167.07% in 2022 and tumbled 350.76% in 2024, its largest moves.
• Sprott Physical Gold Trust's Gains from Investment Securities stood at $634.6 million in 2022, then slumped by 220.61% to -$765.4 million in 2023, then sank by 350.76% to -$3.5 billion in 2024, then slumped by 193.33% to -$10.1 billion in 2025, then jumped by 90.07% to -$1.0 billion in 2026.
• The last three Gains from Investment Securities figures came in at -$1.0 billion (Q1 2026), -$10.1 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.