Central and Eastern Europ... (CEE)
13.60
0.50 (3.82%)
At close: Apr 17, 2025, 3:59 PM
13.78
1.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Central and Eastern Europe Fund Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
3.16M | 2.93M | 314.38K | -5.45M | -14.46M | -1.06M | 11.42M | 9.43M | 448.62K | 1.28M | 10.05M | 8.34M | 9.63M | 7.84M | 6.5M | 5.53M | 5.62M | 6.4M | |
n/a | 228.79K | 424.5K | 383.9K | 856.31K | 1.68M | 1.9M | 1.71M | 1.8M | 1.99M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
3.16M | 2.7M | -110.12K | -5.83M | -15.31M | -2.74M | 9.52M | 7.71M | -1.35M | -705.45K | 9.04M | 8.34M | 9.63M | 7.84M | 6.5M | 5.53M | 5.62M | 6.4M | |
2.19M | 4.29M | 17.85M | 5.83M | -176.42M | -127.02M | 90.26M | 41.85M | -54.76M | -26.51M | 21.34M | 5.9M | 7.08M | 5.16M | 3.96M | 3.26M | 3.4M | 3.94M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.69K | 5.37K | 2.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
28.16M | 24.19M | 17.87M | 5.83M | -176.43M | -127.05M | 90.25M | 41.88M | -54.84M | -47.69M | 16.46M | 10.33M | -1.34M | 26.03M | 41.92M | 18.11M | 8.24M | -25.86M | |
18M | 14.04M | 17.87M | 5.83M | -176.43M | -127.05M | 90.25M | 41.88M | -54.84M | -40.98M | 23.17M | 10.33M | -1.34M | 26.03M | 41.92M | 18.11M | 8.24M | -25.86M | |
968.14K | 506.09K | 324.54K | 410.35K | 679.21K | 1.07M | 1.15M | 1.05M | 1.11M | 1.25M | 1.86M | 2.43M | 2.55M | 2.68M | 2.54M | 2.26M | 2.22M | 2.46M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.81 | -5.82 | -5.37 | -156.78M | -156.78M | n/a | n/a | n/a | 2.45 | 2.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
968.14K | 1.22M | 7.69M | 11.65M | 89.85M | 102.02M | 41.08M | 30.88M | 31.85M | 30.64M | 20.58M | 28.06M | 15.09M | 18.19M | 35.42M | 25.99M | 16.02M | 50.9M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
22.53K | 10.71K | 7.37K | 12.61K | 14.55K | 15.05K | 16.22K | 13.57K | 12.77K | 12.46K | 19.84K | 31.26K | 33.8K | 35.14K | 36.09K | 31.14K | 33.32K | 43.26K | |
968.14K | -1.37M | -17.53M | -11.27M | 161.96M | 125.96M | -78.84M | -32.43M | 55.21M | 61.42M | 36.15M | 28.06M | 15.09M | 18.19M | 35.42M | 25.99M | 16.02M | 50.9M | |
n/a | 0.62 | 2.86 | 0.93 | 84.15M | 63.49M | -20.8M | 2.55M | 3.32M | 633.22K | 16.23M | 4.43M | -8.42M | 20.87M | 37.96M | 14.85M | 4.84M | -29.8M | |
6.49M | 6.3M | 6.3M | 6.24M | 6.22M | 6.22M | 6.3M | 6.46M | 6.58M | 6.71M | 6.71M | 6.79M | 6.84M | 7M | 7.23M | 7.45M | 7.76M | 8.08M | |
6.49M | 6.3M | 6.3M | 6.24M | 6.22M | 6.22M | 6.3M | 6.46M | 6.58M | 6.71M | 6.71M | 6.79M | 6.84M | 7M | 7.23M | 7.45M | 7.76M | 8.08M | |
4.43 | 3.84 | 2.86 | 0.93 | -28.36 | -20.5 | 14.14 | 6.50 | -8.2 | -6.11 | 3.42 | 1.52 | -0.22 | 3.62 | 5.72 | 2.44 | 1.00 | -3.14 | |
4.43 | 3.84 | 2.86 | 0.93 | -28.36 | -20.5 | 14.14 | 6.50 | -8.2 | -6.11 | 3.42 | 1.52 | -0.22 | 3.62 | 5.72 | 2.44 | 1.00 | -3.14 | |
20.31M | 24.2M | 17.85M | 5.83M | -176.42M | -127.02M | 90.26M | 41.85M | -54.76M | -26.5M | 37.36M | 4.43M | -8.42M | 20.87M | 37.96M | 14.85M | 4.84M | -29.8M | |
22.09M | 24.2M | 17.85M | 5.83M | -176.42M | -127.02M | 90.26M | 41.85M | -54.76M | -26.5M | 54.02M | 20.93M | -2.31M | 52.02M | 83.81M | 36.53M | -4.92M | n/a | |
-2.19M | -1.37M | -913.6K | -454.58K | -955.28K | -3.47M | -2.89M | -2.55M | -3.32M | 20.48M | 20.89M | -5.9M | -7.08M | -5.16M | -3.96M | -3.26M | -3.4M | -3.94M |