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 investment objective of the Trust is to provide a secure, convenient and 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 three months ended 31 March 2026, Sprott Physical Gold Trust revenues decreased 20% to $1.33B. Net income decreased 21% to $1.31B. Revenues reflect Unrealised Gain on Gold Bullion decrease of 39% to $1B. Net income also reflects Management fees increase of 92% to $15.7M (expense), Sales Tax increase of 91% to $943K (expense), Unitholder reporting costs increase of 55% to $121K (expense).