Annual Book Value:
$5.01B+$782.37M(+18.50%)Summary
- As of today, CEF annual book value is $5.01 billion, with the most recent change of +$782.37 million (+18.50%) on December 31, 2024.
- During the last 3 years, CEF annual book value has risen by +$918.13 million (+22.42%).
- CEF annual book value is now -10.82% below its all-time high of $5.62 billion, reached on October 31, 2011.
Performance
CEF Book Value Chart
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Range
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Quarterly Book Value:
$7.31B+$1.25B(+20.53%)Summary
- As of today, CEF quarterly book value is $7.31 billion, with the most recent change of +$1.25 billion (+20.53%) on September 30, 2025.
- Over the past year, CEF quarterly book value has increased by +$2.08 billion (+39.91%).
- CEF quarterly book value is now at all-time high.
Performance
CEF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CEF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.5% | +39.9% |
| 3Y3 Years | +22.4% | +39.9% |
| 5Y5 Years | +69.3% | +73.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +25.4% | at high | +91.0% |
| 5Y | 5-Year | at high | +69.3% | at high | +91.0% |
| All-Time | All-Time | -10.8% | >+9999.0% | at high | >+9999.0% |
CEF Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.31B(+20.5%) |
| Jun 2025 | - | $6.06B(+5.2%) |
| Mar 2025 | - | $5.76B(+15.0%) |
| Dec 2024 | $5.01B(+18.5%) | $5.01B(-4.1%) |
| Sep 2024 | - | $5.22B(+36.6%) |
| Dec 2023 | $4.23B(+5.8%) | - |
| Dec 2022 | $4.00B(-2.3%) | - |
| Jun 2022 | - | $3.83B(-11.1%) |
| Mar 2022 | - | $4.30B(+5.1%) |
| Dec 2021 | $4.09B(-7.4%) | $4.09B(+4.4%) |
| Sep 2021 | - | $3.92B(-6.3%) |
| Jun 2021 | - | $4.18B(+4.5%) |
| Mar 2021 | - | $4.00B(-9.5%) |
| Dec 2020 | $4.42B(+49.4%) | $4.42B(+4.9%) |
| Sep 2020 | - | $4.22B(+18.4%) |
| Jun 2020 | - | $3.56B(+26.8%) |
| Mar 2020 | - | $2.81B(-5.1%) |
| Dec 2019 | $2.96B(+5.5%) | $2.96B(+4.6%) |
| Sep 2019 | - | $2.83B(+5.2%) |
| Jun 2019 | - | $2.69B(+3.8%) |
| Mar 2019 | - | $2.59B(-7.6%) |
| Dec 2018 | $2.81B(>+9900.0%) | $2.81B(+2.5%) |
| Sep 2018 | - | $2.74B(-9.9%) |
| Jun 2018 | - | $3.04B(-8.8%) |
| Mar 2018 | - | $3.33B(>+9900.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2017 | - | $3.39B(+0.0%) |
| Jul 2017 | - | $3.39B(-1.5%) |
| Apr 2017 | - | $3.44B(+2.9%) |
| Jan 2017 | - | $3.34B(-4.5%) |
| Oct 2016 | $3.50B(+11.4%) | $3.50B(-8.0%) |
| Jul 2016 | - | $3.80B(+7.2%) |
| Apr 2016 | - | $3.55B(+19.6%) |
| Jan 2016 | - | $2.97B(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | $3.14B(-3.0%) | $3.14B(+5.0%) |
| Jul 2015 | - | $2.99B(-8.9%) |
| Apr 2015 | - | $3.28B(-4.9%) |
| Jan 2015 | - | $3.45B(+6.7%) |
| Oct 2014 | $3.24B(-18.7%) | $3.24B(-14.7%) |
| Jul 2014 | - | $3.79B(+2.7%) |
| Apr 2014 | - | $3.69B(+1.6%) |
| Jan 2014 | - | $3.64B(-8.8%) |
| Oct 2013 | $3.98B(-26.8%) | $3.98B(+4.8%) |
| Jul 2013 | - | $3.80B(-13.8%) |
| Apr 2013 | - | $4.41B(-17.3%) |
| Jan 2013 | - | $5.33B(-2.1%) |
| Oct 2012 | $5.45B(-3.1%) | $5.45B(+9.5%) |
| Jul 2012 | - | $4.97B(-5.4%) |
| Apr 2012 | - | $5.26B(-6.2%) |
| Jan 2012 | - | $5.60B(-0.3%) |
| Oct 2011 | $5.62B(+43.9%) | $5.62B(-4.5%) |
| Jul 2011 | - | $5.88B(-8.0%) |
| Apr 2011 | - | $6.40B(+53.8%) |
| Jan 2011 | - | $4.16B(+6.5%) |
| Oct 2010 | $3.91B(+64.0%) | $3.91B(+23.2%) |
| Jul 2010 | - | $3.17B(+8.9%) |
| Apr 2010 | - | $2.91B(+11.1%) |
| Jan 2010 | - | $2.62B(+10.0%) |
| Oct 2009 | $2.38B(+97.9%) | $2.38B(+21.6%) |
| Jul 2009 | - | $1.96B(+6.7%) |
| Apr 2009 | - | $1.84B(+19.1%) |
| Jan 2009 | - | $1.54B(+28.1%) |
| Oct 2008 | $1.20B(-2.7%) | $1.20B(-26.9%) |
| Jul 2008 | - | $1.65B(+14.7%) |
| Apr 2008 | - | $1.44B(-0.4%) |
| Jan 2008 | - | $1.44B(+16.5%) |
| Oct 2007 | $1.24B(+48.0%) | $1.24B |
| Oct 2006 | $836.33M(+54.6%) | - |
| Oct 2005 | $541.00M | - |
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 $5.01B
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 $5.62B
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 +$782.37M (+18.50%)
What is Sprott Physical Gold and Silver Trust quarterly book value?
The current quarterly book value of CEF is $7.31B
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 $7.31B
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 +$2.08B (+39.91%)