Sprott Physical Gold and Silver Trust (CEF) — Net Asset Momentum
Sprott Physical Gold and Silver Trust (CEF) recorded a net asset momentum of 18.5% as of December 2024, with net assets of CA$5.01 Billion CAD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Sprott Physical Gold and Silver Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Sprott Physical Gold and Silver Trust Net Asset Momentum (2005–2024)
This chart tracks Sprott Physical Gold and Silver Trust's year-over-year net asset growth across 20 annual reporting periods from 2005 to 2024. The most recent momentum reading is +18.5%, with net assets of CA$5.01 Billion CAD as of December 2024. Read Sprott Physical Gold and Silver Trust (CEF) total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Sprott Physical Gold and Silver Trust (2005–2024)
The table below shows the complete annual net asset history for Sprott Physical Gold and Silver Trust from 2005 to 2024, covering 20 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Sprott Physical Gold and Silver Trust market cap and net worth.
| Year | Net Assets (CAD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | CA$5.01 Billion | CA$5.01 Billion | CA$2.41 Million | ▲ +18.5% |
| 2023 | CA$4.23 Billion | CA$4.23 Billion | CA$1.79 Million | ▲ +5.8% |
| 2022 | CA$4.00 Billion | CA$4.00 Billion | CA$1.19 Million | ▼ -2.3% |
| 2021 | CA$4.09 Billion | CA$4.09 Billion | CA$62.00K | ▼ -7.4% |
| 2020 | CA$4.42 Billion | CA$4.42 Billion | CA$125.00K | ▲ +49.4% |
| 2019 | CA$2.96 Billion | CA$2.96 Billion | CA$1.16 Million | ▲ +5.5% |
| 2018 | CA$2.81 Billion | CA$2.81 Billion | CA$1.52 Million | ▲ +248.9% |
| 2017 | CA$-1.89 Billion | CA$7.86 | CA$1.89 Billion | ▼ -153.8% |
| 2016 | CA$3.50 Billion | CA$3.51 Billion | CA$4.35 Million | ▲ +11.4% |
| 2015 | CA$3.14 Billion | CA$3.15 Billion | CA$4.58 Million | ▼ -3.0% |
| 2014 | CA$3.24 Billion | CA$3.24 Billion | CA$5.29 Million | ▼ -18.7% |
| 2013 | CA$3.98 Billion | CA$3.99 Billion | CA$4.54 Million | ▼ -26.8% |
| 2012 | CA$5.45 Billion | CA$5.45 Billion | CA$6.46 Million | ▼ -3.1% |
| 2011 | CA$5.62 Billion | CA$5.63 Billion | CA$5.31 Million | ▲ +43.9% |
| 2010 | CA$3.91 Billion | CA$3.91 Billion | CA$4.11 Million | ▲ +64.0% |
| 2009 | CA$2.38 Billion | CA$2.39 Billion | CA$3.30 Million | ▲ +97.9% |
| 2008 | CA$1.20 Billion | CA$1.21 Billion | CA$2.88 Million | ▼ -2.7% |
| 2007 | CA$1.24 Billion | CA$1.24 Billion | CA$2.31 Million | ▲ +48.0% |
| 2006 | CA$836.33 Million | CA$838.20 Million | CA$1.87 Million | ▲ +54.6% |
| 2005 | CA$541.00 Million | CA$542.52 Million | CA$1.52 Million | — |