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Bancroft Fund (BCV) Book Value

Annual Book Value

$111.90 M
-$5.73 M-4.87%

September 30, 2024


Summary


Performance

BCV Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$111.90 M
+$2.60 M+2.38%

September 30, 2024


Summary


Performance

BCV Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

BCV Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year0.0%+2.4%
3 y3 years-38.7%-47.4%
5 y5 years-17.8%-

BCV Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.7%at low-47.4%+2.4%
5 y5-year-38.7%at low-47.4%+2.4%
alltimeall time-38.7%at low-47.4%+2.4%

Bancroft Fund Book Value History

DateAnnualQuarterly
Sep 2024
$111.90 M(-4.9%)
$111.90 M(+2.4%)
Mar 2024
-
$109.30 M(-6.5%)
Mar 2023
-
$116.89 M(-0.6%)
Oct 2022
$117.64 M
$117.64 M(-14.2%)
DateAnnualQuarterly
Apr 2022
-
$137.11 M(-35.5%)
Oct 2021
$182.54 M(+18.9%)
$212.54 M
Oct 2020
$153.53 M(+12.8%)
-
Oct 2019
$136.16 M
-

FAQ

  • What is Bancroft Fund annual book value?
  • What is the all time high annual book value for Bancroft Fund?
  • What is Bancroft Fund annual book value year-on-year change?
  • What is Bancroft Fund quarterly book value?
  • What is the all time high quarterly book value for Bancroft Fund?
  • What is Bancroft Fund quarterly book value year-on-year change?

What is Bancroft Fund annual book value?

The current annual book value of BCV is $111.90 M

What is the all time high annual book value for Bancroft Fund?

Bancroft Fund all-time high annual book value is $182.54 M

What is Bancroft Fund annual book value year-on-year change?

Over the past year, BCV annual book value has changed by $0.00 (0.00%)

What is Bancroft Fund quarterly book value?

The current quarterly book value of BCV is $111.90 M

What is the all time high quarterly book value for Bancroft Fund?

Bancroft Fund all-time high quarterly book value is $212.54 M

What is Bancroft Fund quarterly book value year-on-year change?

Over the past year, BCV quarterly book value has changed by +$2.60 M (+2.38%)