Bancroft Fund Limited
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -12.1% | +0.4% | – | – | – | +7.1% | -5.8% | +22.4% | -4.1% | |
| – | +12.0% | -0.4% | +22.0% | +152.2% | – | – | – | -100.0% | +156,747.0% | +144.2% | -67.8% | |
| – | – | – | -96.2% | +16,222.3% | – | – | – | +2.2% | +756.8% | – | – | |
| – | – | – | -96.2% | +16,222.3% | – | – | – | +2.2% | +756.8% | – | – | |
| – | +10.9% | +0.0% | +22.8% | +148.9% | – | – | – | -13.2% | -57.7% | +140.7% | -67.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -71.5% | +8,591.8% | – | – | – | +434.4% | -97.7% | +3.6% | +415.1% | |
| – | +701.6% | -30.4% | -82.1% | +871.1% | – | – | – | +459.7% | -99.8% | -5.8% | +4,229.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +357.7% | +21.8% | -82.1% | +871.1% | – | – | – | +498.8% | -99.8% | -5.8% | -43.3% | |
| – | – | – | -11.7% | -20.8% | – | – | – | +1.6% | +0.3% | +22.4% | -4.7% | |
| – | -78.6% | +0.0% | -124.8% | – | – | – | – | – | – | – | -13.2% | |
| – | – | – | +0.8% | +0.7% | -0.5% | +0.0% | +0.1% | -0.4% | +0.6% | -0.7% | -3.3% |
Data as of: September 30, 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.