XML 54 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Organization of the Trusts (Tables)
12 Months Ended
Dec. 31, 2020
Organization of the Trusts  
Organization of the Trusts

 

 

 

 

 

 

 

Trust

  

Trust Agreement date

  

Initial Public Offering date

  

NYSE Arca and TSX symbols , respectively

Sprott Physical Gold Trust

 

August 28, 2009, as amended and restated as of December 7, 2009, February 1, 2010, February 27, 2015 and November 13, 2020

 

March 3, 2010

 

PHYS, PHYS.U

Sprott Physical Silver Trust

 

June 30, 2010, as amended and restated as of October 1, 2010, February 27, 2015 and November 13, 2020

 

October 28, 2010

 

PSLV, PSLV.U

Sprott Physical Platinum and Palladium Trust

 

December 23, 2011, as amended and restated as of June  6, 2012

 

December 19, 2012

 

SPPP, SPPP.U

Sprott Physical Gold & Silver Trust

 

October 26, 2017

 

January 16, 2018

 

CEF, CEF.U