Sprott Physical Gold Trust (PHYS) Form 6-K — May 12, 2026
For the three months ended March 31, 2026, Sprott Physical Gold Trust reported a net change in unrealized gains on physical gold bullion of $1,004.7 million and net realized gains of $322.7 million, compared to $1,657.5 million and $0.5 million, respectively, for the same period in 2025. The Trust issued 13,746,168 units through the at-the-market offering program for gross proceeds of $504.6 million and redeemed 12,548,521 units for $514.4 million of gold bullion and a partial cash outlay of $7.6 million. The net asset value per unit as of March 31, 2026 was $36.24, up from $33.60 as of December 31, 2025.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 0
- Net Income
- 1310547
- Total Debt
- 6289
- Debt Amount
- 0
- Revenue Yoy
- 0
- Total Assets
- 17281873
- Cash Position
- 51368
- Deal Value Usd
- 0
- Interest Rate
- 0
- Gross Proceeds
- 504646
- Offering Price
- 0
- Shares Offered
- 13746168
- Shares Outstanding
- 476682504
- Audit fees
- 31
- Legal fees
- 52
- Trustee fees
- 1
- Custodial fees
- 2
- Management fees
- 15682
- Administrative fees
- 59
- Net assets per unit
- 36.24
- Bullion storage fees
- 444
- Unitholder reporting costs
- 121
- Net foreign exchange losses
- 1
- Independent review committee fees
- 2
- Listing and regulatory filing fees
- 93
- Average discount to net asset value
- 2.3
AI analysis
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