Sprott Physical Gold & Silver TrustCEF
時価総額
$108.6億
PER
| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | |
| Net income (loss) and comprehensive income (loss) for the year | -256,999,604 | 419 | 1,008 |
| Net realized (gains) losses on redemptions and sales of gold and silver bullion | - | - | -1 |
| Net change in unrealized (gains) losses on gold and silver bullion | 196 | -455,535,945 | -1,026 |
| Increase (decrease) in accounts payable | 707,866 | -358,313 | -1 |
| Net cash provided by (used in) operating activities | -20,512,171 | -20,028,744 | -20 |
| Sales of gold and silver bullion | 14 | 23 | 5 |
| Net cash provided by (used in) investing activities | 14 | 23 | -435 |
| Payments on redemption of Units (note 7) | 902,448 | 2 | 1 |
| Net cash provided by (used in) financing activities | -902,448 | -2,163,594 | 455 |
| Net increase (decrease) in cash during the year | -7,052,089 | 1 | 0 |