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Sprott Physical Gold Trust (PHYS) Book Value

Annual Book Value:

$8.61B+$2.08B(+31.79%)
December 31, 2024

Summary

  • As of today, PHYS annual book value is $8.61 billion, with the most recent change of +$2.08 billion (+31.79%) on December 31, 2024.
  • During the last 3 years, PHYS annual book value has risen by +$3.60 billion (+71.89%).
  • PHYS annual book value is now at all-time high.

Performance

PHYS Book Value Chart

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Highlights

Range

Earnings dates

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Quarterly Book Value:

$14.11B+$2.15B(+17.96%)
September 30, 2025

Summary

  • As of today, PHYS quarterly book value is $14.11 billion, with the most recent change of +$2.15 billion (+17.96%) on September 30, 2025.
  • Over the past year, PHYS quarterly book value has increased by +$5.49 billion (+63.76%).
  • PHYS quarterly book value is now at all-time high.

Performance

PHYS Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PHYS Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+31.8%+63.8%
3Y3 Years+71.9%+63.8%
5Y5 Years+249.6%+200.0%

PHYS Book Value Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+71.9%at high+148.0%
5Y5-Yearat high+249.6%at high+216.6%
All-TimeAll-Timeat high>+9999.0%at high+3322.0%

PHYS Book Value History

DateAnnualQuarterly
Sep 2025
-
$14.11B(+18.0%)
Jun 2025
-
$11.96B(+11.5%)
Mar 2025
-
$10.73B(+24.7%)
Dec 2024
$8.61B(+31.8%)
$8.61B(-0.1%)
Sep 2024
-
$8.62B(+51.4%)
Dec 2023
$6.53B(+13.7%)
-
Dec 2022
$5.75B(+14.7%)
-
Jun 2022
-
$5.69B(-3.3%)
Mar 2022
-
$5.89B(+17.6%)
Dec 2021
$5.01B(+2.4%)
$5.01B(+4.8%)
Sep 2021
-
$4.78B(+0.9%)
Jun 2021
-
$4.74B(+6.3%)
Mar 2021
-
$4.46B(-8.9%)
Dec 2020
$4.89B(+98.7%)
$4.89B(+4.0%)
Sep 2020
-
$4.70B(+14.8%)
Jun 2020
-
$4.10B(+38.8%)
Mar 2020
-
$2.95B(+20.0%)
Dec 2019
$2.46B(+21.6%)
$2.46B(+3.8%)
Sep 2019
-
$2.37B(+5.7%)
Jun 2019
-
$2.24B(+9.3%)
Mar 2019
-
$2.05B(+1.4%)
Dec 2018
$2.02B(-10.4%)
$2.02B(+1.3%)
Sep 2018
-
$2.00B(-6.6%)
Jun 2018
-
$2.14B(-7.4%)
Mar 2018
-
$2.31B(+2.3%)
Dec 2017
$2.26B(+9.6%)
$2.26B(+1.0%)
Sep 2017
-
$2.24B(+2.7%)
Jun 2017
-
$2.18B(-0.7%)
Mar 2017
-
$2.20B(+6.5%)
DateAnnualQuarterly
Dec 2016
$2.06B(+66.8%)
$2.06B(-11.5%)
Sep 2016
-
$2.33B(-0.3%)
Jun 2016
-
$2.34B(+7.5%)
Mar 2016
-
$2.17B(+75.7%)
Dec 2015
$1.24B(-20.1%)
$1.24B(-7.3%)
Sep 2015
-
$1.33B(-8.5%)
Jun 2015
-
$1.46B(-2.8%)
Mar 2015
-
$1.50B(-3.1%)
Dec 2014
$1.55B(-18.4%)
$1.55B(-6.7%)
Sep 2014
-
$1.66B(-10.2%)
Jun 2014
-
$1.85B(+3.2%)
Mar 2014
-
$1.79B(-5.6%)
Dec 2013
$1.90B(-30.7%)
$1.90B(-11.4%)
Sep 2013
-
$2.14B(+6.0%)
Jun 2013
-
$2.02B(-22.6%)
Mar 2013
-
$2.61B(-4.7%)
Dec 2012
$2.73B(+42.3%)
$2.73B(-5.5%)
Sep 2012
-
$2.89B(+27.7%)
Jun 2012
-
$2.27B(-4.3%)
Mar 2012
-
$2.37B(+23.2%)
Dec 2011
$1.92B(+64.0%)
$1.92B(-3.8%)
Sep 2011
-
$2.00B(+26.9%)
Jun 2011
-
$1.57B(+33.5%)
Mar 2011
-
$1.18B(+0.7%)
Dec 2010
$1.17B(>+9900.0%)
$1.17B(+8.4%)
Sep 2010
-
$1.08B(+47.6%)
Jun 2010
-
$732.44M(+77.6%)
Mar 2010
-
$412.39M
Dec 2009
$10.00
-

FAQ

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

What is Sprott Physical Gold Trust annual book value?

The current annual book value of PHYS is $8.61B

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

Sprott Physical Gold Trust all-time high annual book value is $8.61B

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

Over the past year, PHYS annual book value has changed by +$2.08B (+31.79%)

What is Sprott Physical Gold Trust quarterly book value?

The current quarterly book value of PHYS is $14.11B

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

Sprott Physical Gold Trust all-time high quarterly book value is $14.11B

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

Over the past year, PHYS quarterly book value has changed by +$5.49B (+63.76%)
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