Weiss Korea Opportunity Fund (WKOF) — Net Asset Momentum
Weiss Korea Opportunity Fund (WKOF) recorded a net asset momentum of -17.0% as of December 2024, with net assets of GBX96.96 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See WKOF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Weiss Korea Opportunity Fund Net Asset Momentum (2013–2024)
This chart tracks Weiss Korea Opportunity Fund's year-over-year net asset growth across 12 annual reporting periods from 2013 to 2024. The most recent momentum reading is -17.0%, with net assets of GBX96.96 Million GBX as of December 2024. Read Weiss Korea Opportunity Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Weiss Korea Opportunity Fund (2013–2024)
The table below shows the complete annual net asset history for Weiss Korea Opportunity Fund from 2013 to 2024, covering 12 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see WKOF market cap overview.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | GBX96.96 Million | GBX97.96 Million | GBX999.31K | ▼ -17.0% |
| 2023 | GBX116.85 Million | GBX118.82 Million | GBX1.97 Million | ▼ -8.1% |
| 2022 | GBX127.08 Million | GBX129.58 Million | GBX2.50 Million | ▼ -23.7% |
| 2021 | GBX166.54 Million | GBX168.19 Million | GBX1.65 Million | ▼ -18.0% |
| 2020 | GBX203.12 Million | GBX208.04 Million | GBX4.91 Million | ▲ +60.0% |
| 2019 | GBX126.99 Million | GBX128.20 Million | GBX1.21 Million | ▲ +0.4% |
| 2018 | GBX126.49 Million | GBX128.21 Million | GBX1.72 Million | ▼ -21.6% |
| 2017 | GBX161.26 Million | GBX166.15 Million | GBX4.89 Million | ▲ +10.2% |
| 2016 | GBX146.37 Million | GBX147.73 Million | GBX1.36 Million | ▲ +11.6% |
| 2015 | GBX131.14 Million | GBX131.98 Million | GBX833.64K | ▲ +3.7% |
| 2014 | GBX126.42 Million | GBX127.18 Million | GBX765.41K | ▲ +11.0% |
| 2013 | GBX113.88 Million | GBX114.57 Million | GBX688.25K | — |