CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
CA$ 45.80 ↓ -0.04 (-0.09%)
2025-09-04
BAHAGING PRESYO
CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
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US:CEF US$ 33.40
GB:0N2R
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