ASA
ASA Gold and Precious Metals Ltd
54.80$
-4.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.9% | 1.6% | 0.9% | 0.1% | 0.3% | 1.2% | 0.7% | 0.8% | 1.4% | 0.7% | 0.6% | 0.6% | |
| – | 1.4% | 0.7% | 0.0% | 0.2% | 1.1% | 0.0% | 0.6% | 0.0% | 0.4% | 0.3% | 0.3% | |
| – | 1.4% | 0.7% | 0.0% | 0.2% | 1.1% | 0.0% | 0.6% | 0.0% | 0.4% | 0.3% | 0.3% | |
| 1.8% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.4% | 0.1% | 1.4% | 0.3% | 0.3% | 0.3% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 0.2% | 0.2% | 0.3% | 0.7% | 0.3% | 0.2% | 0.4% | 1.4% | 0.2% | 0.6% | 0.6% | |
| 0.4% | 0.1% | 0.1% | 0.2% | 0.6% | 0.0% | 0.1% | 0.4% | 1.3% | 0.1% | 0.6% | 0.6% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | 0.4% | 0.0% | – | – | – | 0.0% | 0.5% | 0.5% | |
| 99.5% | 99.8% | 99.8% | 99.7% | 99.3% | 99.7% | 99.8% | 99.6% | 98.6% | 99.8% | 99.4% | 99.4% | |
| 93.5% | 93.6% | 93.2% | 94.7% | 94.5% | 95.1% | 95.9% | 96.5% | 96.2% | 98.0% | 97.9% | 97.9% | |
| 5.7% | 5.7% | 6.2% | 4.7% | 4.5% | 4.3% | 3.6% | 2.8% | 2.3% | 1.7% | 1.3% | 1.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.