Sprott Physical Gold and Silver Trust kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Dolara US kajeno
Sprott Physical Gold and Silver Trust lekeno la hajoale ho Dolara US. Sprott Physical Gold and Silver Trust lekhetho la chelete ea kajeno ke -403 071 000 $. Mona ke lits'oaetso tse kholo tsa lichelete tsa Sprott Physical Gold and Silver Trust. Kerafo ea khamphani ea lichelete Sprott Physical Gold and Silver Trust. Tlhahisoleseling mabapi le chelete ea Sprott Physical Gold and Silver Trust lekhetho lohle letatleng lena le fumaneha ka liphaphatha tse putsoa. Lintlha tsohle tse ho Sprott Physical Gold and Silver Trust kakaretso ea lekhetho ho chate ena e thehiloe ka mokhoa oa mekoallo ea mosehla.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/03/2021
-403 071 000 $
-
-408 658 000 $
-
31/12/2020
209 956 253 $
+17.72 % ↑
204 261 407 $
+17.68 % ↑
30/09/2020
443 915 049 $
-
438 639 129 $
-
30/06/2020
517 269 281 $
-
513 815 958 $
-
31/12/2018
178 355 723 $
-
173 569 203 $
-
30/09/2018
-188 916 615 $
-
-194 985 028 $
-
30/06/2018
-130 384 543 $
-
-137 179 005 $
-
31/03/2018
-94 550 630 $
-
-98 404 774 $
-
31/10/2017
8 718 623 $
-
3 827 346 $
-
31/07/2017
-47 272 884 $
-
-51 536 410 $
-
30/04/2017
0 $
-
95 699 040 $
-
31/01/2017
0 $
-
-137 339 469 $
-
Bontša:
Ho
Tlaleho ea lichelete Sprott Physical Gold and Silver Trust, kemiso
Matsatsi a morao-rao a Sprott Physical Gold and Silver Trust litlaleho tsa lichelete tse fumanehang marang-rang: 31/01/2017, 31/12/2020, 31/03/2021. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la hajoale la tlaleho ea lichelete tsa Sprott Physical Gold and Silver Trust kajeno ke 31/03/2021. Chelete ea ho sebetsa Sprott Physical Gold and Silver Trust ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Sprott Physical Gold and Silver Trust ke -408 658 000 $
Matsatsi a litlaleho tsa lichelete Sprott Physical Gold and Silver Trust
Chelete ea chelete Sprott Physical Gold and Silver Trust ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Sprott Physical Gold and Silver Trust ke -408 658 000 $ Litsenyehelo tsa ho sebetsa Sprott Physical Gold and Silver Trust ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Sprott Physical Gold and Silver Trust ke 5 587 000 $ Matlotlo a hona joale Sprott Physical Gold and Silver Trust ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Sprott Physical Gold and Silver Trust ke 4 005 771 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/10/2017
31/07/2017
30/04/2017
31/01/2017
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
-403 071 000 $
209 956 253 $
443 915 049 $
517 269 281 $
178 355 723 $
-188 916 615 $
-130 384 543 $
-94 550 630 $
-
-
-
-
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
-
-
-
-
-
-
-
-
-
-
-
-
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
-403 071 000 $
209 956 253 $
443 915 049 $
517 269 281 $
178 355 723 $
-188 916 615 $
-130 384 543 $
-94 550 630 $
8 718 623 $
-47 272 884 $
-
-
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
-
-
-
-
178 355 723 $
-188 916 615 $
-130 384 543 $
-94 550 630 $
-
-
-
-
Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-408 658 000 $
204 262 569 $
438 639 909 $
513 815 521 $
173 586 236 $
-194 836 309 $
-137 461 386 $
-98 365 192 $
-
-
-
-
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-408 658 000 $
204 261 407 $
438 639 129 $
513 815 958 $
173 569 203 $
-194 985 028 $
-137 179 005 $
-98 404 774 $
3 827 346 $
-51 536 410 $
95 699 040 $
-137 339 469 $
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
-
-
-
-
-
-
-
-
-
-
-
-
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
5 587 000 $
5 693 684 $
5 275 140 $
3 453 760 $
4 769 487 $
5 919 694 $
7 076 843 $
3 814 562 $
-
-
-
-
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
4 005 771 000 $
4 423 405 000 $
4 217 472 013 $
3 562 991 859 $
2 808 232 481 $
2 742 357 349 $
3 042 140 073 $
3 333 826 846 $
-
-
-
-
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
4 005 771 000 $
4 423 405 000 $
4 217 472 013 $
3 562 991 859 $
2 808 232 481 $
2 742 357 349 $
3 042 140 073 $
3 333 826 846 $
3 393 877 448 $
3 389 454 779 $
3 440 718 882 $
3 344 939 514 $
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
3 210 000 $
1 400 000 $
5 423 445 $
22 617 115 $
179 724 $
1 506 085 $
-
4 132 574 $
15 838 832 $
1 101 568 $
5 028 414 $
8 144 803 $
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
-
-
-
-
1 515 439 $
3 124 064 $
2 037 785 $
1 554 891 $
-
-
-
-
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
-
-
-
-
-
-
-
-
-
-
-
-
Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
-
-
-
-
1 515 439 $
3 124 064 $
2 037 785 $
1 554 891 $
-
-
-
-
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
-
-
-
-
0.054 %
0.11 %
0.067 %
0.047 %
-
-
-
-
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
4 003 692 000 $
4 423 280 000 $
4 215 926 496 $
3 561 283 096 $
2 806 717 042 $
2 739 233 285 $
3 040 102 288 $
3 332 271 955 $
3 388 798 990 $
3 387 492 804 $
3 439 029 214 $
3 343 330 148 $
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
-6 395 145 $
-4 874 505 $
-6 136 065 $
-3 106 456 $
-4 252 236 $
-3 926 846 $
-3 116 389 $
-2 956 865 $
Tlaleho ea morao-rao ea lichelete ka chelete ea Sprott Physical Gold and Silver Trust e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Sprott Physical Gold and Silver Trust, chelete eohle ea Sprott Physical Gold and Silver Trust e ne e le -403 071 000 Dolara US 'me e fetotsoe ho +17.72% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Sprott Physical Gold and Silver Trust karolong ea ho qetela e ne e le -408 658 000 $, phaello ea letlooa e fetotsoe ke +17.68% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Sprott Physical Gold and Silver Trust
Theko ea likarolo Sprott Physical Gold and Silver Trust
Likarolo tsa Sprott Physical Gold and Silver Trust kajeno, theko ea seteishene CEF e inthaneteng hona joale.
Lits'ebeletso Sprott Physical Gold and Silver Trust
Tlaleha ka liphello tsa lichelete tsa khampani Sprott Physical Gold and Silver Trust, Sprott Physical Gold and Silver Trust chelete ea selemo selemo sa 2024.
