Sprott Gold & Silver Trust Files Q1 2024 Performance Report
Ticker: CEF · Form: 6-K · Filed: May 22, 2024 · CIK: 1726122
| Field | Detail |
|---|---|
| Company | Sprott Physical Gold & Silver Trust (CEF) |
| Form Type | 6-K |
| Filed Date | May 22, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-report, gold, silver, trust-performance
TL;DR
Sprott Gold & Silver Trust dropped Q1 2024 financials, check Exhibit 99.1 for performance.
AI Summary
Sprott Physical Gold and Silver Trust filed a 6-K report as of March 31, 2024. The filing includes the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements. This report is incorporated by reference into the Trust's Registration Statement on Form F-10 (File No. 333-271163).
Why It Matters
This filing provides investors with unaudited financial statements and performance reports for the Sprott Physical Gold and Silver Trust, offering insight into the fund's holdings and performance as of Q1 2024.
Risk Assessment
Risk Level: low — This is a routine financial reporting filing for an existing trust, not indicating new risks or significant changes.
Key Players & Entities
- Sprott Physical Gold and Silver Trust (company) — Registrant
- March 31, 2024 (date) — Reporting period end date
- Exhibit 99.1 (document) — Contains performance and financial statements
- Form F-10 (document) — Registration statement reference
- 333-271163 (document) — File number for Form F-10
FAQ
What period does the attached Interim Management Report of Fund Performance and Unaudited Interim Financial Statements cover?
The statements cover the period ending March 31, 2024.
What is the Commission File Number for the Sprott Physical Gold and Silver Trust?
The Commission File Number is 001-38346.
Which exhibit contains the financial and performance information?
Exhibit 99.1 contains the Interim Management Report of Fund Performance and Unaudited Interim Financial Statements.
Is this filing a routine report for the trust?
Yes, it is a Form 6-K, a Report of Foreign Private Issuer, filed for the month of May 2024, containing interim financial information.
What is the fiscal year end for Sprott Physical Gold and Silver Trust?
The fiscal year end is December 31.
Filing Stats: 234 words · 1 min read · ~1 pages · Grade level 12.8 · Accepted 2024-05-22 16:10:31
Filing Documents
- cef-6k_033124.htm (6-K) — 14KB
- ex99-1.htm (EX-99.1) — 628KB
- ex99-1img001.gif (GRAPHIC) — 709KB
- ex99-1img002.gif (GRAPHIC) — 5KB
- ex99-1img003.gif (GRAPHIC) — 1KB
- ex99-1img004.gif (GRAPHIC) — 22KB
- ex99-1img005.gif (GRAPHIC) — 19KB
- ex99-1img006.gif (GRAPHIC) — 19KB
- ex99-1img007.gif (GRAPHIC) — 1KB
- 0001999371-24-006457.txt ( ) — 1711KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SPROTT PHYSICAL GOLD AND SILVER TRUST (Registrant) By Sprott Asset Management GP Inc. as general partner of the manager of the Registrant By: /s/ Kevin Hibbert Kevin Hibbert Director Dated: May 22, 2024 3