Assets in USD of Firsthand Technology Value Fund, Inc. from Q4 2021 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Firsthand Technology Value Fund, Inc. quarterly Assets history and change rate from Q4 2021 to Q3 2025.
Firsthand Technology Value Fund, Inc. Assets for the quarter ending 30 Sep 2025 was $811,382.000, a 63.3% decline year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Firsthand Technology Value Fund, Inc. Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$811,382	-$1,402,440	-63.3%	30 Sep 2025	10-Q	14 Nov 2025
Q2 2025	$1,167,234	-$4,534,179	-79.5%	30 Jun 2025	10-Q	14 Aug 2025
Q1 2025	$1,491,635	-$3,255,546	-68.6%	31 Mar 2025	10-Q	16 May 2025
Q4 2024	$1,795,613	-$7,012,741	-79.6%	31 Dec 2024	10-Q	14 Nov 2025
Q3 2024	$2,213,822	-$5,924,989	-72.8%	30 Sep 2024	10-Q	14 Nov 2024
Q2 2024	$5,701,413	-$15,240,808	-72.8%	30 Jun 2024	10-Q	14 Aug 2024
Q1 2024	$4,747,181	-$30,873,402	-86.7%	31 Mar 2024	10-Q	14 May 2024
Q4 2023	$8,808,354	-$31,395,503	-78.1%	31 Dec 2023	10-K	26 Mar 2025
Q3 2023	$8,138,811	-$39,666,642	-83%	30 Sep 2023	10-Q	14 Nov 2023
Q2 2023	$20,942,221			30 Jun 2023	10-Q/A	15 Aug 2023
Q1 2023	$35,620,583			31 Mar 2023	10-Q/A	18 May 2023
Q4 2022	$40,203,857	-$62,474,393	-60.8%	31 Dec 2022	10-K/A	12 Apr 2024
Q3 2022	$47,805,453			30 Sep 2022	10-Q	15 Nov 2022
Q4 2021	$102,678,250			31 Dec 2021	10-K/A	05 Apr 2023

* An asterisk sign (*) next to the value indicates that the value is likely invalid.