Sprott Focus Trust Net Asset Momentum
Sprott Focus Trust net asset momentum. Sprott Focus Trust (FUND) recorded a net asset momentum of -5.7% as of December 2024, with net assets of $250.88 Million USD. 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. Check Sprott Focus Trust (FUND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Sprott Focus Trust (2006–2024)
Net asset momentum of Sprott Focus Trust from 2006 to 2024. This chart tracks Sprott Focus Trust's year-over-year net asset growth across 15 annual reporting periods from 2006 to 2024. The most recent momentum reading is -5.7%, with net assets of $250.88 Million USD as of December 2024. See shareholders equity of Sprott Focus Trust for net asset value and shareholders' equity analysis.
Sprott Focus Trust Net Asset Momentum by Year (2006–2024)
Sprott Focus Trust net asset momentum by year from 2006 to 2024. The table below shows the complete annual net asset history for Sprott Focus Trust from 2006 to 2024, covering 15 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 overall valuation, see how much is Sprott Focus Trust worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $250.88 Million | $251.48 Million | $600.04K | ▼ -5.7% |
| 2023 | $265.92 Million | $266.30 Million | $386.47K | ▲ +4.6% |
| 2022 | $254.19 Million | $255.88 Million | $1.68 Million | ▼ -5.5% |
| 2021 | $269.08 Million | $269.08 Million | $89.00 | ▲ +10.8% |
| 2020 | $242.90 Million | $247.21 Million | $4.31 Million | ▲ +3.2% |
| 2019 | $235.32 Million | $249.44 Million | $14.11 Million | ▲ +29.5% |
| 2018 | $181.75 Million | $188.32 Million | $6.57 Million | ▼ -20.3% |
| 2017 | $227.99 Million | $261.11 Million | $33.12 Million | ▲ +15.6% |
| 2016 | $197.31 Million | $216.50 Million | $19.19 Million | ▲ +21.7% |
| 2015 | $162.12 Million | $209.07 Million | $46.95 Million | ▼ -13.7% |
| 2014 | $187.80 Million | $188.00 Million | $200.00K | ▼ -1.9% |
| 2013 | $191.40 Million | $194.40 Million | $3.00 Million | ▲ +62.8% |
| 2008 | $117.55 Million | $118.24 Million | $686.83K | ▼ -38.4% |
| 2007 | $190.81 Million | $210.18 Million | $19.37 Million | ▲ +3.9% |
| 2006 | $183.57 Million | $184.63 Million | $1.06 Million | — |