Annual Book Value
$4.23 B
+$231.81 M+5.80%
December 31, 2023
Summary
- As of March 14, 2025, CEF annual book value is $4.23 billion, with the most recent change of +$231.81 million (+5.80%) on December 31, 2023.
- During the last 3 years, CEF annual book value has fallen by -$193.15 million (-4.37%).
- CEF annual book value is now -24.74% below its all-time high of $5.62 billion, reached on October 31, 2011.
Performance
CEF Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$5.22 B
+$514.74 M+10.93%
September 30, 2024
Summary
- As of March 14, 2025, CEF quarterly book value is $5.22 billion, with the most recent change of +$514.74 million (+10.93%) on September 30, 2024.
- Over the past year, CEF quarterly book value has stayed the same.
- CEF quarterly book value is now -18.34% below its all-time high of $6.40 billion, reached on April 30, 2011.
Performance
CEF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CEF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.8% | 0.0% |
| 3 y3 years | -4.4% | +33.2% |
| 5 y5 years | +50.7% | +84.5% |
CEF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +5.8% | at high | +36.6% |
| 5 y | 5-year | -4.4% | +42.9% | at high | +86.0% |
| alltime | all time | -24.7% | -100.0% | -18.3% | -100.0% |
Sprott Physical Gold And Silver Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)