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 |
2.38M | 778.44K | 2.15M | -1.83M | -3.61M | -10.84M | 9.78M | 1.64M | 7.78M | -7.34M | 8.62M | 1.43M | 6.9M | 2.73M | 5.11M | 1.39M | 4.14M | 1.49M | |
n/a | n/a | 228.79K | 195.71K | 188.19K | 668.12K | 1.01M | 893.93K | 817.4K | 978.28K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2.38M | 778.44K | 1.92M | -2.03M | -3.8M | -11.51M | 8.77M | 747.73K | 6.97M | -8.31M | 7.61M | 1.43M | 6.9M | 2.73M | 5.11M | 1.39M | 4.14M | 1.49M | |
1.79M | 399.14K | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M | 48.99M | -7.14M | -47.63M | 21.12M | 225.22K | 5.68M | 1.4M | 3.76M | 204.98K | 3.06M | 341.06K | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.69K | 2.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
7.84M | 20.31M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M | 49.03M | -7.15M | -47.69M | 3.15 | 16.46M | -6.13M | 4.79M | 21.24M | 20.68M | -2.57M | 10.81M | |
7.84M | 10.16M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M | 49.03M | -7.15M | -47.69M | 6.71M | 16.46M | -6.13M | 4.79M | 21.24M | 20.68M | -2.57M | 10.81M | |
588.84K | 379.3K | 126.79K | 197.75K | 212.6K | 466.62K | 607.12K | 543.69K | 505.45K | 602.24K | 647.7K | 1.21M | 1.23M | 1.33M | 1.35M | 1.19M | 1.08M | 1.15M | |
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 | n/a | 1.81 | -7.63 | 2.26 | -156.78M | n/a | n/a | n/a | n/a | 2.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
588.84K | 379.3K | 843.47K | 6.85M | 4.8M | 85.05M | 16.97M | 24.11M | 6.77M | 25.08M | 5.55M | 15.03M | 13.03M | 2.06M | 16.13M | 19.29M | 6.7M | 9.32M | |
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 | |
14.45K | 8.08K | 2.63K | 4.75K | 7.86K | 6.69K | 8.37K | 7.85K | 5.71K | 7.06K | 5.41K | 14.44K | 16.82K | 16.98K | 18.17K | 17.92K | 13.22K | 20.1K | |
588.84K | 379.3K | -1.75M | -15.79M | 4.51M | 157.44M | -31.49M | -47.35M | 14.92M | 40.29M | 21.13M | 15.03M | 13.03M | 2.06M | 16.13M | 19.29M | 6.7M | 9.32M | |
n/a | n/a | 0.62 | 2.24 | -1.31 | 84.15M | -20.66M | -141.97K | 2.69M | 633.22K | 3.15 | 16.23M | -11.81M | 3.38M | 17.48M | 20.47M | -5.62M | 10.47M | |
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 | |
1.21 | 3.22 | 0.62 | 2.24 | -1.31 | -27.05 | 6.55 | 7.59 | -1.09 | -7.11 | 1.00 | 2.42 | -0.9 | 0.68 | 2.94 | 2.78 | -0.34 | 1.34 | |
1.21 | 3.22 | 0.62 | 2.24 | -1.31 | -27.05 | 6.55 | 7.59 | -1.09 | -7.11 | 1.00 | 2.42 | -0.9 | 0.68 | 2.94 | 2.78 | -0.34 | 1.34 | |
n/a | 20.31M | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M | 48.99M | -7.14M | -47.63M | 21.13M | 16.23M | -11.81M | 3.38M | 17.48M | 20.47M | -5.62M | 10.47M | |
1.79M | 20.31M | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M | 48.99M | -7.14M | -47.63M | 21.13M | 32.9M | -11.97M | 9.66M | 42.36M | 41.45M | -4.92M | n/a | |
-1.79M | -399.14K | -970.1K | 56.51K | -511.09K | -444.19K | -3.03M | 141.97K | -2.69M | -633.22K | 21.12M | -225.22K | -5.68M | -1.4M | -3.76M | -204.98K | -3.06M | -341.06K |