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CEF Total Assets

Annual Total Assets

$4.23 B
+$232.41 M+5.81%

December 31, 2023


Summary


Performance

CEF Total Assets Chart

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Highlights

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Quarterly Total Assets

$5.22 B
+$512.42 M+10.87%

September 30, 2024


Summary


Performance

CEF Quarterly Total Assets Chart

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Highlights

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

CEF Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.8%+33.4%
3 y3 years-4.3%+33.2%
5 y5 years+50.7%+84.3%

CEF Total Assets 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-4.3%+42.9%at high+85.5%
alltimeall time-24.8%>+9999.0%-18.4%-100.0%

Sprott Physical Gold And Silver Trust Total Assets History

DateAnnualQuarterly
Sep 2024
-
$5.22 B(+10.9%)
Jun 2024
-
$4.71 B(+7.1%)
Mar 2024
-
$4.40 B(+4.0%)
Dec 2023
$4.23 B(+5.8%)
$4.23 B(+8.1%)
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
-
$4.19 B(+4.5%)
Mar 2021
-
$4.01 B(-9.4%)
Dec 2020
$4.42 B(+49.4%)
$4.42 B(+4.9%)
Sep 2020
-
$4.22 B(+18.4%)
Jun 2020
-
$3.56 B(+26.5%)
Mar 2020
-
$2.82 B(-4.9%)
Dec 2019
$2.96 B(+5.4%)
$2.96 B(+4.5%)
Sep 2019
-
$2.83 B(+5.3%)
Jun 2019
-
$2.69 B(+3.8%)
Mar 2019
-
$2.59 B(-7.6%)
Dec 2018
$2.81 B(>+9900.0%)
$2.81 B(+2.4%)
Sep 2018
-
$2.74 B(-9.9%)
Jun 2018
-
$3.04 B(-8.7%)
Mar 2018
-
$3.33 B(>+9900.0%)
Dec 2017
$10.00(-100.0%)
$0.00(-100.0%)
Oct 2017
-
$3.39 B(+0.1%)
Jul 2017
-
$3.39 B(-1.5%)
Apr 2017
-
$3.44 B(+2.9%)
Jan 2017
-
$3.34 B(-4.6%)
Oct 2016
$3.51 B(+11.4%)
$3.51 B(-7.9%)
Jul 2016
-
$3.81 B(+7.2%)
Apr 2016
-
$3.55 B(+19.6%)
Jan 2016
-
$2.97 B(-5.6%)
Oct 2015
$3.15 B
$3.15 B(+5.1%)
DateAnnualQuarterly
Jul 2015
-
$2.99 B(-8.9%)
Apr 2015
-
$3.29 B(-5.0%)
Jan 2015
-
$3.46 B(+6.6%)
Oct 2014
$3.24 B(-18.7%)
$3.24 B(-14.6%)
Jul 2014
-
$3.80 B(+2.6%)
Apr 2014
-
$3.70 B(+1.6%)
Jan 2014
-
$3.64 B(-8.8%)
Oct 2013
$3.99 B(-26.8%)
$3.99 B(+4.9%)
Jul 2013
-
$3.80 B(-13.8%)
Apr 2013
-
$4.41 B(-17.3%)
Jan 2013
-
$5.34 B(-2.1%)
Oct 2012
$5.45 B(-3.1%)
$5.45 B(+9.6%)
Jul 2012
-
$4.98 B(-5.5%)
Apr 2012
-
$5.26 B(-6.1%)
Jan 2012
-
$5.61 B(-0.3%)
Oct 2011
$5.63 B(+43.9%)
$5.63 B(-4.4%)
Jul 2011
-
$5.89 B(-8.0%)
Apr 2011
-
$6.40 B(+53.8%)
Jan 2011
-
$4.16 B(+6.4%)
Oct 2010
$3.91 B(+63.9%)
$3.91 B(+23.3%)
Jul 2010
-
$3.17 B(+8.9%)
Apr 2010
-
$2.91 B(+11.1%)
Jan 2010
-
$2.62 B(+10.0%)
Oct 2009
$2.39 B(+97.7%)
$2.39 B(+21.6%)
Jul 2009
-
$1.96 B(+6.7%)
Apr 2009
-
$1.84 B(+19.1%)
Jan 2009
-
$1.54 B(+27.9%)
Oct 2008
$1.21 B(-2.7%)
$1.21 B(-26.8%)
Jul 2008
-
$1.65 B(+14.8%)
Apr 2008
-
$1.44 B(-0.4%)
Jan 2008
-
$1.44 B(+16.4%)
Oct 2007
$1.24 B(+47.9%)
$1.24 B
Oct 2006
$838.20 M(+54.5%)
-
Oct 2005
$542.52 M
-

FAQ

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

What is Sprott Physical Gold and Silver Trust annual total assets?

The current annual total assets of CEF is $4.23 B

What is the all time high annual total assets for Sprott Physical Gold and Silver Trust?

Sprott Physical Gold and Silver Trust all-time high annual total assets is $5.63 B

What is Sprott Physical Gold and Silver Trust annual total assets year-on-year change?

Over the past year, CEF annual total assets has changed by +$232.41 M (+5.81%)

What is Sprott Physical Gold and Silver Trust quarterly total assets?

The current quarterly total assets of CEF is $5.22 B

What is the all time high quarterly total assets for Sprott Physical Gold and Silver Trust?

Sprott Physical Gold and Silver Trust all-time high quarterly total assets is $6.40 B

What is Sprott Physical Gold and Silver Trust quarterly total assets year-on-year change?

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