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Fund Report - Standard
For Sprott Asset Management LP
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As of September 29, 2016 As of August 31, 2016

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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) 3.220
-17.65 12.59 33.61 65.98 -8.84 -1.59 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Canadian Equity Class Srs A 4.076 -0.006 1.29 -4.58 7.16 -19.64 -10.66 -17.19 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.130 -0.005 1.38 -4.34 7.71 -18.92 -9.76 -16.98 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 16.855 -0.023 1.29 -4.57 7.27 -19.50 -10.78
Chart   Price History        
Sprott Canadian Equity Series F 17.406 -0.023 1.38 -4.31 7.85 -18.62 -9.81 -1.26 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.606 0.014 0.08 2.33 4.76 2.09 4.19
Chart   Price History        
Sprott Diversified Bond Class Srs F 12.927 0.014 0.16 2.58 5.27 3.09 5.06 5.38 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50




Chart   Price History        
Sprott Diversified Bond Class Srs T 9.305 0.010 0.08 2.32 4.73 2.03 4.14 4.20 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.716 0.011 0.16 2.57 5.26 3.07 5.04 4.13 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.522 0.011 0.09 2.37 4.80 2.17 4.22 4.19 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.701 0.012 0.17 2.63 5.33 3.18 5.08 5.00 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.453 0.010 0.17 2.63 5.33 3.17 5.07 4.79 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.790 0.012 0.24 2.84 5.77 4.05

Chart   Price History        
Sprott Diversified Bond Series T 8.730 0.009 0.08 2.36 4.79 2.14 4.22 3.95 (08/10) Chart   Price History        
Sprott Energy Fund Series A 17.356 0.156 1.40 1.56 52.06 23.87 3.71 5.18 (04/04) Chart   Price History        
Sprott Energy Fund Series F 19.066 0.199 1.43 1.80 51.28 23.87 4.53
Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 18.524
0.51




Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.921 -0.023 -0.25 1.82 4.33 -2.19

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.181 -0.020 -0.25 1.81 4.32 -2.21

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 8.842 -0.019 -0.36 1.50 3.68 -3.39

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.758 -0.025 -0.44 1.88 4.13 -2.51 3.15 3.99 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.815 -0.025 -0.43 1.90 4.18 -2.41 3.21 4.07 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.536 -0.023 -0.35 1.53 3.73 -3.30

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.327 -0.037 -0.64 2.19 4.72 -3.28

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.270 -0.050 -0.73 1.91 4.15 -4.36 3.11 5.26 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.330 -0.050 -0.72 1.93 4.19 -4.28 3.19 5.37 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.932 -0.052 -0.64 2.20 4.73 -3.28
6.29 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 9.023 -0.036 -0.73 1.92 4.16 -4.33

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (08/31) 28.990
0.24 1.26 -0.82 -12.58 0.81 8.96 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (08/31) 30.970
0.32 1.54 -0.26 -10.88 1.22 2.44 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (08/31) 15.551
0.18 1.10 -1.09 -12.78 0.84 4.24 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.133 -0.223 -1.04 1.01 -0.57

20.62 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.264 -0.056 -1.54 0.71 2.65

-5.55 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (09/28) 12.408 0.038 -0.98 0.41 2.24

25.00 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.309 -0.226 -0.95 1.29 -0.04

22.09 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.397 -0.057 -1.45 0.99 3.21

-4.40 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (09/28) 12.719 0.039 -0.91 0.79 2.79

28.00 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.610 -0.213 -0.96 1.25 -0.17

20.32 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.864 -0.053 -1.46 0.95 3.06

-5.79 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 13.098 -0.161 0.51 0.30 -3.14

27.71 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00 0.00

0.00 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.380 -0.209 -1.05 0.97 -0.75

18.30 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.689 -0.053 -1.55 0.67 2.47

-7.37 (07/15) Chart   Price History        
Sprott Focused Global Bal Cl A 9.669 -0.003 -0.48 2.03 5.78

-0.49 (11/15) Chart   Price History        
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