Central and Eastern Europ...

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