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Fund Report - Standard
For Sprott Asset Management LP
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As of September 2, 2015 As of July 31, 2015

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Sprott Bridging Income LP Class A (02/27) 104.812






Chart   Price History        
Sprott Bridging Income LP Class F (05/29) 105.070






Chart   Price History        
Sprott Bull/Bear RSP A (08/31) 1.940
3.19 -13.76 0.00 -42.51 -36.49 -5.79 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60 -13.22 -27.84 -41.72 -35.76 -22.83 (02/09) Chart   Price History        
Sprott Canadian Equity Class Srs A 4.923 0.079 -6.48 -3.79 4.27 -9.73 -10.79 -15.58 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.940 0.079 -6.39 -3.54 4.82 -8.76 -9.83 -15.52 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 20.320 0.328 -6.53 -4.13 3.91 -10.01 -10.80 10.50 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 20.740 0.335 -6.43 -3.87 4.48 -9.02 -9.84 1.06 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (08/31) 7.814
3.88 -2.09 -2.13 -4.91
-10.51 (10/13) Chart   Price History        
Sprott Diversified Bond Class Srs A 12.340 0.009 -0.85 1.42 1.08 4.49
7.04 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.523 0.009 -0.76 1.65 1.48 5.30 5.91 6.33 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs T 9.683 0.007 -0.86 1.41 1.05 4.44 4.74 5.12 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 10.000 0.007 -0.77 1.65 1.48 5.29
4.73 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.474 0.007 -0.87 1.44 1.08 4.50 5.17 4.86 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.622 0.008 -0.78 1.66 1.49 5.29 5.94 5.62 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.718 0.007 -0.78 1.66 1.48 5.29 5.59 5.54 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.742 0.008 -0.70 1.90 2.00 6.41

Chart   Price History        
Sprott Diversified Bond Series T 9.074 0.006 -0.87 1.43 1.08 4.49 4.81 4.57 (08/10) Chart   Price History        
Sprott Diversified Yld Class I (04/01) 10.000 -2.224 -17.94




Chart   Price History        
Sprott Energy Fund Series A 13.196 0.025 -8.70 -24.21 -9.95 -39.99 0.02 4.20 (04/04) Chart   Price History        
Sprott Energy Fund Series F 14.485 0.027 -8.61 -23.85 -9.28 -39.22 1.19 5.29 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 18.524
0.51 4.26 4.50 10.96 10.91 4.47 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 11.176 0.038 -1.91 3.44 3.71 7.68

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.001 0.034 -2.13 3.43 3.70 7.67

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (05/01) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced Bal Cl Sr T 9.761 0.033 -2.23 3.12 3.08 6.41

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.063 0.048 -2.42 3.20 3.10 6.96 7.93
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.108 0.049 -2.41 3.22 3.16 7.08 8.00
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.915 0.037 -2.23 3.14 3.11 6.47

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.313 0.061 -3.17 4.41 5.20 10.52

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.895 0.076 -3.27 4.12 4.63 9.31 10.59
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.947 0.076 -3.26 4.14 4.67 9.40 10.70
Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.429 0.080 -3.17 4.41


10.44 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 10.096 0.060 -3.26 4.13 4.64 9.34

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (08/31) 33.160
-2.93 4.82 0.00 10.05 10.75 11.47 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (08/31) 34.750
-2.25 4.07 4.34 9.02 10.68 4.65 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (08/31) 17.829
-2.39 3.98 -0.02 10.11 10.53 6.44 (09/05) Chart   Price History        
Sprott Global Agriculture A 12.584 0.169 -6.46 6.64 2.48 20.60
15.47 (06/13) Chart   Price History        
Sprott Global Agriculture F 12.930 0.174 -6.38 6.88 2.96 21.83
16.95 (07/13) Chart   Price History        
Sprott Global Infrastructure F 11.717 0.120





Chart   Price History        
Sprott Global Infrastructure Sr A 11.454 0.117





Chart   Price History        
Sprott Gold and PM Class Series A 3.193 -0.018 1.86 -13.60 -23.28 -30.99 -21.20 -26.37 (10/11) Chart   Price History        
Sprott Gold and PM Class Series F 3.198 -0.018 1.96 -13.37 -22.88 -30.28 -20.36 -26.36 (10/11) Chart   Price History        
Sprott Gold and Precious Min Srs A 23.725 -0.133 1.98 -12.74 -22.41 -30.31 -20.08
Chart   Price History        
Sprott Gold and Precious Minerals F 25.805 -0.144 2.08 -12.51 -22.00 -29.56 -19.25 -2.26 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.532 -0.019 4.84 -0.12 -12.81 1.09 -5.18 -5.83 (02/12) Chart   Price History        
Sprott Gold Bullion Class-F 8.582 -0.019 4.85 -0.04 -12.65 1.43 -4.89 -5.68 (02/12) Chart   Price History        
Sprott Gold Bullion Fd-A 12.177 -0.026 4.82 -0.02 -12.72 1.19 -5.12 2.42 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 12.429 -0.026 4.85 0.06 -12.58 1.53 -4.81 2.75 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A (08/31) 15.027
2.80 -11.58 -0.02 -37.10 -33.34 2.61 (11/00) Chart   Price History        
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