BCV
Bancroft Fund Limited
23.10$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.3% | 1.5% | 2.7% | 6.7% | 0.6% | 0.5% | 1.1% | 0.8% | 0.3% | 0.5% | 0.0% | 1.1% | |
| 2.7% | 0.7% | 1.9% | 5.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | |
| 2.7% | 0.7% | 1.9% | 5.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | |
| 0.5% | 0.7% | 0.8% | 0.9% | 0.6% | 0.5% | 1.0% | 0.7% | 0.3% | 0.5% | 1.2% | 1.1% | |
| 0.1% | 0.3% | 0.1% | 1.3% | 0.2% | 0.3% | 0.9% | 0.6% | 0.3% | 0.2% | 6.3% | 0.1% | |
| – | 0.2% | 0.1% | 1.1% | 0.1% | 0.1% | 0.9% | 0.4% | 0.1% | 0.1% | 6.2% | 0.0% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | 0.2% | – | 1.1% | 0.1% | 0.1% | 0.9% | 0.4% | 0.1% | 0.1% | 6.2% | 0.0% | |
| 99.9% | 99.7% | 99.9% | 98.7% | 99.8% | 99.7% | 99.0% | 99.4% | 99.7% | 99.8% | 93.7% | 99.9% | |
| -1.2% | -2.6% | -3.6% | -4.5% | -3.5% | 13.5% | 18.2% | 25.0% | 32.6% | -2.5% | -5.4% | 14.8% | |
| 4.5% | 4.3% | 4.7% | 3.3% | 3.1% | 2.7% | 2.9% | 2.7% | 2.4% | 3.9% | 3.9% | 3.3% |
Data as of: September 29, 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.