Sprott Physical Gold & Silver TrustCEF
時価総額
$108.6億
PER
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | |
| Cash | 10 | 179,724 | 1 | 1 |
| Gold bullion (note 6) | - | 1,816 | 1,933 | 2,827 |
| Silver bullion (note 6) | - | 992 | 1,027 | 1,595 |
| Total assets | 10 | 2,808 | 2,961 | 4,423 |
| Accounts payable (note 8) | - | 2 | 1 | 0 |
| Total liabilities | - | 2 | 1 | 0 |
| Unitholders’ capital | 10 | 3,021 | 2,733 | 3,192 |
| Unit premiums and reserves | - | 2,447 | 62,184 | 0 |
| Retained earnings (deficit) | - | -214,011,006 | 227 | 1,235 |
| Underwriting commissions and issue expenses | - | - | - | 3 |
| Total equity (note 7) | 10 | 2,807 | 2,960 | 4,423 |
| Total liabilities and equity | 10 | 2,808 | 2,961 | 4,423 |
| Total equity per Unit | 10 | 13.03 | 15.19 | 19.95 |