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Disclaimer: This document is not for investment purposes and does not constitute investment advice of any kind, nor is it an offer of sale or purchase of securities of any kind; it is for educational purposes only. It represents an aggregation of publicly available data, which may be incorrect.
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....................This document or anything contained within (including but not limited to tabs, calculations, comments, graphs) does not constitute investment advice of any kind and use of this document for any purposes other than for education is expressly forbidden.
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....................All data for this tracker is sourced from https://sprott.com/investment-strategies/physical-commodity-funds/uranium/#
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Automatically updated daily at 11pm Pacitic Time
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Performance
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Starting Uranium Value$607,479,712
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Value of U3O8 at Purchase$3,020,503,027
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Implied U3O8 Appreciation$2,215,215,657
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Cash Today$86,358,877
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NAV Today$5,929,557,273
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Percent Appreciation of Uranium (blended avg.)59.64%
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Pounds Purchased Today0
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Total Pounds Purchased55,494,746
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Current Unit Price$18.50
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Current Spot Price$78.63
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Implied Spot Price Maximum (Or Premium x Spot)$75.57
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Spot Price Attainable with Current Spot Velocity and Current Cashn/a
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Spot Velocity per Million Pounds (Trailing Average)-$4.38
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Spot Velocity per Million Pounds (Current)$0.00
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Units Issued Today0
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Cash Raised Today$0.00
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Cash on Hand Today$86,358,877
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Premium Over NAV (Based on Yesterday's lbs. if before 11PM PT)-3.89%
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Forecasted Maximum Pounds Purchasable Today1,098,364
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Implied Uranium Price$75.57
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Current ATM Size (Revised 2/14/2023)$5,050,000,000
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Approx. Total Capital Raised in ATM Facility $3,234,065,629
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Percent of ATM Facility Utilized 64.04%
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Total Potential Raise (e.g., Premium Expressed in $)$0
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Average Daily ATM Raise$2,616,620
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Average Daily Pounds Purchased49,767
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Total Pounds Purchased This Year7,569,078
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Maximum Pounds Allowable This Year9,000,000
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Cash on Hand$86,358,877
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Cash Cushion Required (estimate)$50,000,000
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Free Cash to Buy Pounds$36,358,877
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Theoretical Pounds Purchasable 462,434
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Top 5 Raise Dates (Excluding PP)
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Date 110/12/2021$90,325,400
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Date 21/5/2022$83,075,306
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Date 32/25/2022$82,897,672
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Date 49/14/2021$73,602,928
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Date 59/19/2025$71,549,043
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Daily Tweet Stuff:
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#SPUTTracker Updated: 0K pounds purchased for a total of 55.5M. 0M units issued and $86.4M cash on hand. Spot closed at $78.63 per pound (per @numerco). Implied #uranium price $75.57. $sruuf, @quakes99 @sprott @uraniuminsider https://bit.ly/3mOr3R0
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Cash Raised: ~$0M; 8-day trailing average spot velocity of $-4.38 per million pounds purchased
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Maximum pounds purchasable (assuming no spot velocity): 462.4K
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No Purchases, but Cash Raised
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#SPUTTracker Updated: Nothing purchased; total of 55.5M pounds purchased since acquisition by @Sprott. 0M units issued and $86.4M cash on hand. Spot closed at $78.63 per pound (per @numerco). Implied #uranium price $75.57. $sruuf, @quakes99 @uraniuminsider https://bit.ly/3mOr3R0
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