Firsthand Technology Value Fund annual total assets
2021
2022
2023
2024
2025
Firsthand Technology Value Fund Total Assets Growth & History (SVVC)
Firsthand Technology Value Fund's total assets was $270,161 for fiscal 2025.
View full Firsthand Technology Value Fund company overviewFirsthand Technology Value Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $270,161 | −$1.5M | −84.95% |
| 2024 | 2024-12-31 | $1.8M | −$7.0M | −79.61% |
| 2023 | 2023-12-31 | $8.8M | −$31.4M | −78.09% |
| 2022 | 2022-12-31 | $40.2M | −$62.5M | −60.84% |
| 2021 | 2021-12-31 | $102.7M | — | — |
Firsthand Technology Value Fund quarterly total assets
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $148,694 | −$1.0M | −87.26% |
| Q1 2026 | 2026-03-31 | $186,470 | −$1.3M | −87.50% |
| Q4 2025 | 2025-12-31 | $270,161 | −$1.5M | −84.95% |
| Q3 2025 | 2025-09-30 | $811,382 | −$1.4M | −63.35% |
| Q2 2025 | 2025-06-30 | $1.2M | −$4.5M | −79.53% |
| Q1 2025 | 2025-03-31 | $1.5M | −$3.3M | −68.58% |
| Q4 2024 | 2024-12-31 | $1.8M | −$7.0M | −79.61% |
| Q3 2024 | 2024-09-30 | $2.2M | −$5.9M | −72.80% |
| Q2 2024 | 2024-06-30 | $5.7M | −$15.2M | −72.78% |
| Q1 2024 | 2024-03-31 | $4.7M | −$30.9M | −86.67% |
| Q4 2023 | 2023-12-31 | $8.8M | −$31.4M | −78.09% |
| Q3 2023 | 2023-09-30 | $8.1M | −$39.7M | −82.98% |
| Q2 2023 | 2023-06-30 | $20.9M | — | — |
| Q1 2023 | 2023-03-31 | $35.6M | — | — |
| Q4 2022 | 2022-12-31 | $40.2M | −$62.5M | −60.84% |
| Q3 2022 | 2022-09-30 | $47.8M | — | — |
| Q4 2021 | 2021-12-31 | $102.7M | — | — |
Firsthand Technology Value Fund total assets trends
Between the periods ended 2021-12-31 and 2025-12-31, Firsthand Technology Value Fund's total assets decreased from $102.7M to $270,161, a change of −$102.4M. The latest reported quarter, Q2 2026, shows $148,694.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Firsthand Technology Value Fund source filings ↗