Sprott Physical Gold and Silver Trust (CEF) — Net Asset Quality Index
Sprott Physical Gold and Silver Trust (CEF) has a Net Asset Quality Index of 99.9% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$9.34 Billion minus total liabilities of CA$5.81 Million yields net assets of CA$9.34 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check cash flow quality index of Sprott Physical Gold and Silver Trust to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Sprott Physical Gold and Silver Trust Net Asset Quality Index Over Time (2005–2025)
This chart shows how Sprott Physical Gold and Silver Trust's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the index stands at 99.9%, representing net assets of CA$9.34 Billion against total assets of CA$9.34 Billion CAD. See CEF book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Sprott Physical Gold and Silver Trust (2005–2025)
The table below presents the year-by-year Net Asset Quality Index for Sprott Physical Gold and Silver Trust from 2005 to 2025, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CEF market cap.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | CA$9.07 Billion | CA$9.07 Billion | CA$2.52 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$5.01 Billion | CA$5.01 Billion | CA$2.41 Million | ▼ 0.0 pp |
| 2023 | 100.0% | CA$4.23 Billion | CA$4.23 Billion | CA$1.79 Million | ▼ 0.0 pp |
| 2022 | 100.0% | CA$4.00 Billion | CA$4.00 Billion | CA$1.19 Million | ▼ 0.0 pp |
| 2021 | 100.0% | CA$4.09 Billion | CA$4.09 Billion | CA$62.00K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$4.42 Billion | CA$4.42 Billion | CA$125.00K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$2.96 Billion | CA$2.96 Billion | CA$1.16 Million | ▲ +0.0 pp |
| 2018 | 99.9% | CA$2.81 Billion | CA$2.81 Billion | CA$1.52 Million | ▲ +23984675216.2 pp |
| 2017 | -23984675116.3% | CA$-1.89 Billion | CA$7.86 | CA$1.89 Billion | ▼ -23984675216.2 pp |
| 2016 | 99.9% | CA$3.50 Billion | CA$3.51 Billion | CA$4.35 Million | ▲ +0.0 pp |
| 2015 | 99.9% | CA$3.14 Billion | CA$3.15 Billion | CA$4.58 Million | ▲ +0.0 pp |
| 2014 | 99.8% | CA$3.24 Billion | CA$3.24 Billion | CA$5.29 Million | ▼ 0.0 pp |
| 2013 | 99.9% | CA$3.98 Billion | CA$3.99 Billion | CA$4.54 Million | ▲ +0.0 pp |
| 2012 | 99.9% | CA$5.45 Billion | CA$5.45 Billion | CA$6.46 Million | ▼ 0.0 pp |
| 2011 | 99.9% | CA$5.62 Billion | CA$5.63 Billion | CA$5.31 Million | ▲ +0.0 pp |
| 2010 | 99.9% | CA$3.91 Billion | CA$3.91 Billion | CA$4.11 Million | ▲ +0.0 pp |
| 2009 | 99.9% | CA$2.38 Billion | CA$2.39 Billion | CA$3.30 Million | ▲ +0.1 pp |
| 2008 | 99.8% | CA$1.20 Billion | CA$1.21 Billion | CA$2.88 Million | ▼ -0.1 pp |
| 2007 | 99.8% | CA$1.24 Billion | CA$1.24 Billion | CA$2.31 Million | ▲ +0.0 pp |
| 2006 | 99.8% | CA$836.33 Million | CA$838.20 Million | CA$1.87 Million | ▲ +0.1 pp |
| 2005 | 99.7% | CA$541.00 Million | CA$542.52 Million | CA$1.52 Million | — |