Sprott Physical Gold and Silver Trust (CEF) — Net Asset Momentum
Sprott Physical Gold and Silver Trust (CEF) recorded a net asset momentum of 80.8% as of December 2025, with net assets of CA$9.07 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. For live market cap and overall valuation, see CEF market cap.
YoY Momentum
Current Net Assets
Years of Data
Country
Sprott Physical Gold and Silver Trust Net Asset Momentum (2005–2025)
This chart tracks Sprott Physical Gold and Silver Trust's year-over-year net asset growth across 21 annual reporting periods from 2005 to 2025. The most recent momentum reading is +80.8%, with net assets of CA$9.07 Billion CAD as of December 2025. Check strategic asset allocation of Sprott Physical Gold and Silver Trust to assess the company's strategic physical and investment asset allocation.
Annual Net Asset History for Sprott Physical Gold and Silver Trust (2005–2025)
The table below shows the complete annual net asset history for Sprott Physical Gold and Silver Trust from 2005 to 2025, covering 21 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check Sprott Physical Gold and Silver Trust tangible equity quality to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (CAD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | CA$9.07 Billion | CA$9.07 Billion | CA$2.52 Million | ▲ +80.8% |
| 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 | — |