FUND
Sprott Focus Trust
9.70$
+0.1%
vs. previous close
Closing price · As of: Sep 29, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.2% | +3.6% | +20.6% | -27.9% | +32.5% | -0.9% | +8.8% | -4.9% | +4.1% | -5.6% | +15.7% | |
| – | -33.3% | +50.0% | +9.6% | +23.5% | -18.9% | -22.8% | +39.9% | +177.9% | -3.9% | -88.6% | +3,297.9% | |
| – | +1,780.1% | -98.4% | +169.5% | -69.5% | +108.9% | +16,400.4% | -66.0% | +0.0% | +340.2% | -2.0% | +3,074.8% | |
| – | – | -98.4% | +169.5% | -69.5% | +108.9% | +16,400.4% | -66.0% | +0.0% | +340.2% | -2.0% | +3,074.8% | |
| – | -18.2% | +2.4% | +30.7% | +23.7% | -19.0% | -22.7% | +30.0% | +191.4% | -12.8% | -17.1% | -65.4% | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +23,376.2% | -59.1% | +72.6% | -80.2% | +114.9% | -69.5% | -100.0% | +1,890,843.8% | -77.0% | +55.3% | +511.6% | |
| – | +50.0% | +0.0% | -41.0% | -18.5% | +33.6% | -99.9% | -30.5% | +602,456.2% | -99.9% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -18.5% | +33.6% | -99.9% | -30.5% | +602,456.2% | -99.9% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -13.6% | +21.7% | +15.6% | -20.3% | +29.5% | +3.2% | +10.6% | -5.4% | +4.6% | -5.7% | +14.5% | |
| – | -81.1% | +136.2% | +10.7% | +83.1% | +1,164.0% | -5.0% | +63.4% | -21.8% | +21.4% | -21.9% | +65.3% | |
| – | +3.8% | +3.7% | +2.4% | +4.3% | +8.6% | +6.1% | -1.5% | +1.1% | -0.3% | +10.0% | -9.0% |
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.