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Fund Report - Standard
For Sprott Asset Management LP
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As of February 22, 2018 As of January 31, 2018

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Price $

1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Alternative Income Srs A (11/30) 10.026
0.34




Chart   Price History        
Sprott Alternative Income Srs F (11/30) 10.076
0.44




Chart   Price History        
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 F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Bull/Bear RSP Srs A (01/31) 2.400
-3.61 -1.23 -4.38 -19.73 8.48
Chart   Price History        
Sprott Canadian Equity Srs A 13.400 -0.082 -18.06 -7.34 -2.54 -9.75 -11.54
Chart   Price History        
Sprott Canadian Equity Srs F 14.048 -0.086 -17.98 -7.08 -2.01 -8.77 -10.57 -1.97 (10/04) Chart   Price History        
Sprott Credit Income Opport Srs A (01/31) 10.039
1.20 1.97 4.13 6.68 5.68 5.81 (01/13) Chart   Price History        
Sprott Credit Income Opport Srs B (01/31) 10.068
1.09 1.73 3.76 5.66
5.10 (07/15) Chart   Price History        
Sprott Credit Income Opport Srs F (01/31) 9.953
1.15 1.77 3.89 6.70
5.52 (06/15) Chart   Price History        
Sprott Credit Income Opport Srs I (01/31) 9.986
1.23 2.15 4.77 7.85
7.90 (10/16) Chart   Price History        
Sprott Diversified Bond Cl Srs A 13.242 -0.001 -0.23 0.14 1.42 4.04 2.50
Chart   Price History        
Sprott Diversified Bond Cl Srs F 13.769 -0.001 -0.15 0.40 1.93 5.08 3.48
Chart   Price History        
Sprott Diversified Bond Cl Srs FT 9.506 -0.001 -0.15 0.39 1.92 5.07 3.47 4.26 (10/11) Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Cl Srs QF (05/17) 10.226 0.014





Chart   Price History        
Sprott Diversified Bond Cl Srs T 8.980 -0.001 -0.23 0.16 1.45 4.09 2.49
Chart   Price History        
Sprott Diversified Bond Class Srs I (05/17) 13.128 0.017





Chart   Price History        
Sprott Diversified Bond Series PF (05/17) 10.533 0.014





Chart   Price History        
Sprott Diversified Bond Series PT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series Q (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QF (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QFT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Srs A 10.657 -0.001 -0.21 0.17 1.47 4.13 2.56 4.11 (08/10) Chart   Price History        
Sprott Diversified Bond Srs F 10.849 -0.001 -0.13 0.42 1.99 5.17 3.55 4.96 (08/10) Chart   Price History        
Sprott Diversified Bond Srs FT 9.212 -0.001 -0.13 0.42 1.99 5.18 3.55
Chart   Price History        
Sprott Diversified Bond Srs I (02/16) 10.936 0.006 -0.03 0.63 2.42 6.05 4.45
Chart   Price History        
Sprott Diversified Bond Srs T 8.381 -0.001 -0.21 0.17 1.47 4.11 2.54 3.92 (08/10) Chart   Price History        
Sprott Energy Srs A 11.048 -0.107 -17.75 0.15 11.45 -30.17 -8.33
Chart   Price History        
Sprott Energy Srs F 12.269 -0.119 -17.67 0.42 12.05 -29.41 -7.74 3.23 (04/04) Chart   Price History        
Sprott Enh Lg Sh Eqt LP A (01/31) 31.860
1.66 6.52 8.04 12.10 -2.30 8.75 (04/04) Chart   Price History        
Sprott Enh Lg Sh Eqt LP F (01/31) 34.580
1.74 6.79 8.61 13.34 0.50 3.21 (11/07) Chart   Price History        
Sprott Enh Lg Sh Eqt RSP LP A (01/31) 16.971
1.65 6.49 7.86 11.62 -2.43 4.48 (09/05) 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 I (05/01) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced Bal Cl Srs A 11.076 -0.009 -2.29 3.25 4.59 6.13 1.64 3.00 (09/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs F 11.665 -0.009 -2.20 3.54 5.18 7.34 2.88 4.23 (10/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs FT 8.993 -0.007 -2.20 3.54 5.18 7.34 2.79 4.28 (10/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs T 8.509 -0.007 -2.30 3.22 4.53 6.03 1.54 3.01 (10/13) Chart   Price History        
Sprott Enhanced Bal Srs A 12.405 -0.013 -2.49 2.92 4.59 6.38 1.64 4.15 (04/12) Chart   Price History        
Sprott Enhanced Bal Srs A1 12.482 -0.013 -2.48 2.94 4.64 6.48 1.74 4.24 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs A 12.924 -0.021 -4.69 5.42 7.82 9.13 1.97 5.49 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs A1 13.002 -0.021 -4.68 5.44 7.87 9.22 2.05 5.60 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs F 13.834 -0.022 -4.60 5.71 8.42 10.35

Chart   Price History        
Sprott Enhanced Equity Cl Srs F1 13.872 -0.022 -4.60 5.73 8.47 10.44 3.20 6.97 (05/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs FT 9.139 -0.015 -4.61 5.69 8.40 10.31 3.09 5.24 (09/13) Chart   Price History        
Sprott Enhanced Equity Cl Srs T 8.700 -0.014 -4.69 5.40 7.80 9.09 1.97 4.10 (09/13) Chart   Price History        
Sprott Enhanced US Equity Cl A 13.041 0.008 -0.73 1.34 5.32 5.28

Chart   Price History        
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