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Sprott Focus Trust (FUND) Book Value

Annual Book Value

$250.88 M
-$15.03 M-5.65%

December 31, 2024


Summary


Performance

FUND Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$250.88 M
-$4.10 M-1.61%

December 31, 2024


Summary


Performance

FUND Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

FUND Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.7%-5.7%
3 y3 years-6.6%-6.6%
5 y5 years-6.6%-6.6%

FUND Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.6%at low-6.6%+6.7%
5 y5-year-6.6%at low-6.6%+6.7%
alltimeall time-6.6%at low-6.6%+6.7%

Sprott Focus Trust Book Value History

DateAnnualQuarterly
Dec 2024
$250.88 M(-5.7%)
$250.88 M(-1.6%)
Jun 2024
-
$254.98 M(-4.1%)
Dec 2023
$265.92 M
$265.92 M(+5.3%)
DateAnnualQuarterly
Jun 2023
-
$252.63 M(-0.6%)
Dec 2022
$254.19 M(-5.4%)
$254.19 M(+8.1%)
Jun 2022
-
$235.13 M(-12.5%)
Dec 2021
$268.69 M
$268.69 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 $250.88 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 -$15.03 M (-5.65%)

What is Sprott Focus Trust quarterly book value?

The current quarterly book value of FUND is $250.88 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 -$15.03 M (-5.65%)