Detail akcie Sprott Phys Gold TU online

Business Summary: Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust's investment objective is to provide exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the manager of the Trust.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2023, Sprott Physical Gold Trust revenues increased from -$59.6M to $748.7M. Net income totaled $723.5M vs. loss of $82.5M. Revenues reflect Unrealised Gain on Gold Bullion increase from -$60M to $711.2M, Net realized losses on redemptions and s increase from $324K to $36.9M, Other income increase from $37K to $629K. Net Income reflects Listing and regulatory filing fees decrease of 56% to $126K (expense).