Annual Total Assets
$266.30 M
+$10.43 M+4.07%
December 31, 2023
Summary
- As of February 22, 2025, FUND annual total assets is $266.30 million, with the most recent change of +$10.43 million (+4.07%) on December 31, 2023.
- During the last 3 years, FUND annual total assets has risen by +$19.10 million (+7.72%).
- FUND annual total assets is now -1.03% below its all-time high of $269.08 million, reached on December 31, 2021.
Performance
FUND Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Assets
$266.30 M
+$13.38 M+5.29%
December 31, 2023
Summary
- As of February 22, 2025, FUND quarterly total assets is $266.30 million, with the most recent change of +$13.38 million (+5.29%) on December 31, 2023.
- Over the past year, FUND quarterly total assets has increased by +$10.43 million (+4.07%).
- FUND quarterly total assets is now -1.03% below its all-time high of $269.08 million, reached on December 31, 2021.
Performance
FUND Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
FUND Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.1% | +4.1% |
| 3 y3 years | +7.7% | -1.0% |
| 5 y5 years | +7.7% | - |
FUND Total Assets 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% | +4.1% | -1.0% | +12.7% |
| 5 y | 5-year | -1.0% | +7.7% | -1.0% | +12.7% |
| alltime | all time | -1.0% | +7.7% | -1.0% | +12.7% |
Sprott Focus Trust Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $266.30 M(+4.1%) | $266.30 M(+5.3%) |
| Jun 2023 | - | $252.92 M(-1.2%) |
| Dec 2022 | $255.88 M | $255.88 M(+8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $236.27 M(-12.2%) |
| Dec 2021 | $269.08 M(+8.8%) | $269.08 M |
| Dec 2020 | $247.21 M | - |
FAQ
- What is Sprott Focus Trust annual total assets?
- What is the all time high annual total assets for Sprott Focus Trust?
- What is Sprott Focus Trust annual total assets year-on-year change?
- What is Sprott Focus Trust quarterly total assets?
- What is the all time high quarterly total assets for Sprott Focus Trust?
- What is Sprott Focus Trust quarterly total assets year-on-year change?
What is Sprott Focus Trust annual total assets?
The current annual total assets of FUND is $266.30 M
What is the all time high annual total assets for Sprott Focus Trust?
Sprott Focus Trust all-time high annual total assets is $269.08 M
What is Sprott Focus Trust annual total assets year-on-year change?
Over the past year, FUND annual total assets has changed by +$10.43 M (+4.07%)
What is Sprott Focus Trust quarterly total assets?
The current quarterly total assets of FUND is $266.30 M
What is the all time high quarterly total assets for Sprott Focus Trust?
Sprott Focus Trust all-time high quarterly total assets is $269.08 M
What is Sprott Focus Trust quarterly total assets year-on-year change?
Over the past year, FUND quarterly total assets has changed by +$10.43 M (+4.07%)