Annual Book Value
$265.92 M
+$11.72 M+4.61%
December 31, 2023
Summary
- As of February 22, 2025, FUND annual book value is $265.92 million, with the most recent change of +$11.72 million (+4.61%) on December 31, 2023.
- During the last 3 years, FUND annual book value has risen by +$23.01 million (+9.47%).
- FUND annual book value is now -1.03% below its all-time high of $268.69 million, reached on December 31, 2021.
Performance
FUND Book Value Chart
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Quarterly Book Value
$265.92 M
+$13.28 M+5.26%
December 31, 2023
Summary
- As of February 22, 2025, FUND quarterly book value is $265.92 million, with the most recent change of +$13.28 million (+5.26%) on December 31, 2023.
- Over the past year, FUND quarterly book value has increased by +$11.72 million (+4.61%).
- FUND quarterly book value is now -1.03% below its all-time high of $268.69 million, reached on December 31, 2021.
Performance
FUND Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
FUND Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.6% | +4.6% |
| 3 y3 years | +9.5% | -1.0% |
| 5 y5 years | +9.5% | - |
FUND Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +4.6% | -1.0% | +13.1% |
| 5 y | 5-year | -1.0% | +9.5% | -1.0% | +13.1% |
| alltime | all time | -1.0% | +9.5% | -1.0% | +13.1% |
Sprott Focus Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $265.92 M(+4.6%) | $265.92 M(+5.3%) |
| Jun 2023 | - | $252.63 M(-0.6%) |
| Dec 2022 | $254.19 M | $254.19 M(+8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $235.13 M(-12.5%) |
| Dec 2021 | $268.69 M(+10.6%) | $268.69 M |
| Dec 2020 | $242.90 M | - |
FAQ
- What is Sprott Focus Trust annual book value?
- What is the all time high annual book value for Sprott Focus Trust?
- What is Sprott Focus Trust annual book value year-on-year change?
- What is Sprott Focus Trust quarterly book value?
- What is the all time high quarterly book value for Sprott Focus Trust?
- What is Sprott Focus Trust quarterly book value year-on-year change?
What is Sprott Focus Trust annual book value?
The current annual book value of FUND is $265.92 M
What is the all time high annual book value for Sprott Focus Trust?
Sprott Focus Trust all-time high annual book value is $268.69 M
What is Sprott Focus Trust annual book value year-on-year change?
Over the past year, FUND annual book value has changed by +$11.72 M (+4.61%)
What is Sprott Focus Trust quarterly book value?
The current quarterly book value of FUND is $265.92 M
What is the all time high quarterly book value for Sprott Focus Trust?
Sprott Focus Trust all-time high quarterly book value is $268.69 M
What is Sprott Focus Trust quarterly book value year-on-year change?
Over the past year, FUND quarterly book value has changed by +$11.72 M (+4.61%)