Sprott Physical Gold Silver Trust USD (CEF-U.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,933 | 3,540 | 2,557 | 180 | 1,506 |
| Other assets | 2,832,848 | 2,688,611 | 2,591,664 | 2,808,053 | 2,740,851 |
| Total Assets | $2,834,780 | $2,692,151 | $2,594,221 | $2,808,232 | $2,742,357 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,838 | 2,281 | 1,763 | 1,515 | 3,124 |
| Total Liabilities | $3,838 | $2,281 | $1,763 | $1,515 | $3,124 |
| Shareholders' Equity | |||||
| Common Shares | 2,709,023 | 2,739,341 | 2,802,083 | 3,020,726 | 3,144,150 |
| Additional Paid Capital | 62 | 62 | 62 | 2 | 2 |
| Retained earnings | 121,856 | -49,532 | -209,687 | -214,011 | -404,920 |
| TOTAL | $2,830,942 | $2,689,871 | $2,592,458 | $2,806,717 | $2,739,233 |
| Total Liabilities And Equity | $2,834,780 | $2,692,151 | $2,594,221 | $2,808,232 | $2,742,357 |