FUND
Sprott Focus Trust
9.70$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -1.2% | +5.3% | -3.5% | -2.1% | -0.3% | +16.0% | +7.9% | |
| – | +1,200.4% | -82.7% | +1,005.7% | -88.8% | -74.9% | +282.1% | -61.5% | -70.5% | +1,768.3% | +81.9% | -70.7% | |
| – | – | – | – | – | +0.0% | +340.2% | +232.0% | -70.5% | +1,449.5% | +104.9% | -98.6% | |
| – | – | – | – | – | +0.0% | +340.2% | +232.0% | -70.5% | +1,449.5% | +104.9% | -98.6% | |
| – | +134.6% | +0.0% | +24.2% | +0.0% | -76.8% | +275.6% | -43.4% | +46.3% | -50.5% | -30.0% | +326.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -100.0% | +246,061.1% | +404.7% | -69.2% | +216.2% | +93.4% | -43.7% | |
| – | +1,285,005.6% | -42.8% | +157.3% | -68.1% | -100.0% | +113.4% | +485,993.1% | – | – | – | – | |
| – | +734,705.6% | +0.0% | -18.0% | +0.0% | -100.0% | +113.4% | +485,993.1% | – | – | – | – | |
| – | – | – | – | – | -0.6% | +5.3% | -4.1% | -1.6% | -0.8% | +15.4% | +8.5% | |
| – | -43.7% | +0.0% | +38.8% | +0.0% | +0.9% | +20.2% | -15.2% | -7.9% | +0.4% | +64.6% | +27.9% | |
| – | – | – | – | – | -0.8% | +0.5% | +0.1% | +0.2% | -0.7% | +0.6% | -0.1% |
Data as of: October 2, 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.