Financing ·
Sprott Physical Gold Trust filed its interim financial statements for the period ended June 30, 2026
PHYSSprott Physical Gold Trust
Sprott Physical Gold Trust filed its interim financial statements for the period ended June 30, 2026. Net assets declined to $14.75 billion ($31.10 per unit) from $15.98 billion at year-end 2025 as gold spot prices fell to $4,008.02 per troy ounce. The Trust reported a net loss of $1.14 billion for the first half of 2026, driven by $1.51 billion in unrealized losses on bullion holdings. During this period, the Trust issued 16.2 million units via its ATM program for $588.4 million and redeemed 17.5 million units for $674.0 million in gold bullion. Operating expenses totaled $1.8 million (0.02% of average net assets annualized). The Trust holds 3,671,731 troy ounces of physical gold bullion.