Quarterly ResultMay 14, 2026, 02:56 PM
Firsthand Technology Q1 Net Assets $(444K); NAV $0.00
AI Summary
Firsthand Technology Value Fund reported a net asset decrease to $(444,057) as of March 31, 2026, from $(235,128) at the end of 2025. The company recorded a net investment loss of $(184,099) for the quarter, contributing to a net decrease in net assets from operations of $(208,929). The net asset value per share remained at $0.00.
Key Highlights
- Net Assets decreased to $(444,057) as of March 31, 2026, from $(235,128) at December 31, 2025.
- Net Investment Loss for Q1 2026 was $(184,099), compared to $(113,218) in Q1 2025.
- Net Decrease in Net Assets from Operations was $(208,929) for Q1 2026.
- Net Asset Value per share was $0.00 at March 31, 2026.
- Total Investments at market value decreased to $146,430 from $225,436.
- Ratio of total expenses to average net assets was 220.03% (annualized) for Q1 2026.
- UCT Coatings, Inc. investment value decreased to $143,560 from $167,642.
- IntraOp Medical Corp. investment value decreased to $754 from $1,523.