CEF logo

CEF Book Value

Annual Book Value

$4.23 B
+$231.81 M+5.80%

December 31, 2023


Summary


Performance

CEF Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCEFbalance sheetmetrics:

Quarterly Book Value

$5.22 B
+$514.74 M+10.93%

September 30, 2024


Summary


Performance

CEF Quarterly Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCEFbalance sheetmetrics:

Book Value Formula

Book Value = Total Assets − Total Liabilities

CEF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.8%+33.4%
3 y3 years-4.4%+33.2%
5 y5 years+50.7%+84.5%

CEF Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+5.8%at high+36.6%
5 y5-year-4.4%+42.9%at high+86.0%
alltimeall time-24.7%-100.0%-18.3%-100.0%

Sprott Physical Gold And Silver Trust Book Value History

DateAnnualQuarterly
Sep 2024
-
$5.22 B(+10.9%)
Jun 2024
-
$4.71 B(+7.0%)
Mar 2024
-
$4.40 B(+4.0%)
Dec 2023
$4.23 B(+5.8%)
$4.23 B(+8.0%)
Sep 2023
-
$3.92 B(+2.3%)
Dec 2022
$4.00 B(-2.3%)
-
Jun 2022
-
$3.83 B(-11.1%)
Mar 2022
-
$4.30 B(+5.1%)
Dec 2021
$4.09 B(-7.4%)
$4.09 B(+4.4%)
Sep 2021
-
$3.92 B(-6.3%)
Jun 2021
-
$4.18 B(+4.5%)
Mar 2021
-
$4.00 B(-9.5%)
Dec 2020
$4.42 B(+49.4%)
$4.42 B(+4.9%)
Sep 2020
-
$4.22 B(+18.4%)
Jun 2020
-
$3.56 B(+26.8%)
Mar 2020
-
$2.81 B(-5.1%)
Dec 2019
$2.96 B(+5.5%)
$2.96 B(+4.6%)
Sep 2019
-
$2.83 B(+5.2%)
Jun 2019
-
$2.69 B(+3.8%)
Mar 2019
-
$2.59 B(-7.6%)
Dec 2018
$2.81 B(>+9900.0%)
$2.81 B(+2.5%)
Sep 2018
-
$2.74 B(-9.9%)
Jun 2018
-
$3.04 B(-8.8%)
Mar 2018
-
$3.33 B(>+9900.0%)
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2017
-
$3.39 B(+0.0%)
Jul 2017
-
$3.39 B(-1.5%)
Apr 2017
-
$3.44 B(+2.9%)
Jan 2017
-
$3.34 B(-4.5%)
Oct 2016
$3.50 B(+11.4%)
$3.50 B(-8.0%)
Jul 2016
-
$3.80 B(+7.2%)
Apr 2016
-
$3.55 B(+19.6%)
Jan 2016
-
$2.97 B(-5.5%)
Oct 2015
$3.14 B
$3.14 B(+5.0%)
DateAnnualQuarterly
Jul 2015
-
$2.99 B(-8.9%)
Apr 2015
-
$3.28 B(-4.9%)
Jan 2015
-
$3.45 B(+6.7%)
Oct 2014
$3.24 B(-18.7%)
$3.24 B(-14.7%)
Jul 2014
-
$3.79 B(+2.7%)
Apr 2014
-
$3.69 B(+1.6%)
Jan 2014
-
$3.64 B(-8.8%)
Oct 2013
$3.98 B(-26.8%)
$3.98 B(+4.8%)
Jul 2013
-
$3.80 B(-13.8%)
Apr 2013
-
$4.41 B(-17.3%)
Jan 2013
-
$5.33 B(-2.1%)
Oct 2012
$5.45 B(-3.1%)
$5.45 B(+9.5%)
Jul 2012
-
$4.97 B(-5.4%)
Apr 2012
-
$5.26 B(-6.2%)
Jan 2012
-
$5.60 B(-0.3%)
Oct 2011
$5.62 B(+43.9%)
$5.62 B(-4.5%)
Jul 2011
-
$5.88 B(-8.0%)
Apr 2011
-
$6.40 B(+53.8%)
Jan 2011
-
$4.16 B(+6.5%)
Oct 2010
$3.91 B(+64.0%)
$3.91 B(+23.2%)
Jul 2010
-
$3.17 B(+8.9%)
Apr 2010
-
$2.91 B(+11.1%)
Jan 2010
-
$2.62 B(+10.0%)
Oct 2009
$2.38 B(+97.9%)
$2.38 B(+21.6%)
Jul 2009
-
$1.96 B(+6.7%)
Apr 2009
-
$1.84 B(+19.1%)
Jan 2009
-
$1.54 B(+28.1%)
Oct 2008
$1.20 B(-2.7%)
$1.20 B(-26.9%)
Jul 2008
-
$1.65 B(+14.7%)
Apr 2008
-
$1.44 B(-0.4%)
Jan 2008
-
$1.44 B(+16.5%)
Oct 2007
$1.24 B(+48.0%)
$1.24 B
Oct 2006
$836.33 M(+54.6%)
-
Oct 2005
$541.00 M
-

FAQ

  • What is Sprott Physical Gold and Silver Trust annual book value?
  • What is the all time high annual book value for Sprott Physical Gold and Silver Trust?
  • What is Sprott Physical Gold and Silver Trust annual book value year-on-year change?
  • What is Sprott Physical Gold and Silver Trust quarterly book value?
  • What is the all time high quarterly book value for Sprott Physical Gold and Silver Trust?
  • What is Sprott Physical Gold and Silver Trust quarterly book value year-on-year change?

What is Sprott Physical Gold and Silver Trust annual book value?

The current annual book value of CEF is $4.23 B

What is the all time high annual book value for Sprott Physical Gold and Silver Trust?

Sprott Physical Gold and Silver Trust all-time high annual book value is $5.62 B

What is Sprott Physical Gold and Silver Trust annual book value year-on-year change?

Over the past year, CEF annual book value has changed by +$231.81 M (+5.80%)

What is Sprott Physical Gold and Silver Trust quarterly book value?

The current quarterly book value of CEF is $5.22 B

What is the all time high quarterly book value for Sprott Physical Gold and Silver Trust?

Sprott Physical Gold and Silver Trust all-time high quarterly book value is $6.40 B

What is Sprott Physical Gold and Silver Trust quarterly book value year-on-year change?

Over the past year, CEF quarterly book value has changed by +$1.31 B (+33.43%)