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Sprott Physical Gold and Silver Trust filings document the trust's foreign private issuer reporting and bullion-focused fund structure. Its Form 6-K disclosures include interim management reports of fund performance and unaudited interim financial statements for a trust that invests in physical gold and silver bullion.
The filings also reference registration statement materials on Form F-10, connecting periodic fund-performance and financial disclosures with the trust's public securities registration framework.
Sprott Physical Gold and Silver Trust reports strong first-quarter 2026 results driven by higher bullion prices. Net asset value was $9,361.7 million, up from $9,065.0 million, with NAV per unit rising from $47.48 to $50.62.
The Trust returned 6.6% for the three months ended March 31, 2026, versus spot gold at 8.1% and spot silver at 4.9%. Net income was $630.3 million, reflecting $375.8 million in net unrealized gains and $265.6 million in net realized gains on bullion.
The Trust held 1,194,768 troy ounces of gold and 50,002,336 troy ounces of silver at period end. Management expense ratio was 0.45%, and operating expenses were $0.6 million. During the quarter it issued 540,132 units via its ATM program and saw higher physical redemptions, while units traded at an average 5.8% discount to NAV.
Sprott Physical Gold and Silver Trust filed its annual report on Form 40-F, incorporating the Audited Financial Statements and Annual Information Form for the fiscal year ended December 31, 2025 (Exhibits 99.6 and 99.5). The filing states shares outstanding were 190,937,369 as of the close of the period covered by the annual report. Management concluded disclosure controls and procedures were effective and reported no changes in internal control over financial reporting. The filing also includes KPMG LLP's attestation and fees for 2025 and 2024, and an exhibit index of certifications and XBRL exhibits filed on March 13, 2026.
Sprott Physical Gold and Silver Trust filed a Form 6-K announcing that it furnished its Interim Management Report of Fund Performance and Unaudited Interim Financial Statements as of September 30, 2025. The materials are attached as Exhibit 99.1 and provide the Trust’s latest interim financial information and management discussion for that period.
The filing also states that Exhibit 99.1 is incorporated by reference into the Trust’s Form F-10 registration statement (File No. 333-286907).