Cornerstone Strategic Val...

7.10
-0.19 (-2.61%)
At close: Apr 10, 2025, 3:59 PM
7.09
-0.14%
After-hours: Apr 10, 2025, 07:01 PM EDT

Cornerstone Strategic Value Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a n/a -7.62M -5.81M -15.57M 120.76K 8.4K 157.19K 877.48K
n/a 9.98M 7.62M 5.81M 15.57M 10.16M 5.97M 14.66M 5.76M
1.75B 1.57B 1.4B 1.23B 769.06M 812.38M 761.08M 603.02M 381.91M
-1.75B -1.57B -1.4B -1.23B -769.06M -812.38M -761.08M -603.02M -381.91M
1.07M 1.95M 3.18M 2.2M 2.43M 3.2M 4.01M 3.54M 2.62M
n/a n/a n/a n/a n/a 13.48M 9.99M 18.36M 9.26M
-1.11M -11.93M -10.81M -8.01M -18M -13.48M -9.99M -18.36M -9.26M
n/a n/a 3.18M 2.2M 2.43M 3.32M 4.01M 3.7M 3.5M
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 1.4B 1.23B 769.06M 812.38M 761.08M 603.02M 381.91M
1.75B 1.58B 1.4B 1.23B 771.52M 815.7M 765.12M 606.72M 385.41M
n/a 618.29K 636.8K 469.2K 1.62M 4.17M 1.96M 9.52M 4.84M
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
-1.66M -2.06M -1.39M -1.65M -2.36M -4.98M -2.76M -10.14M -5.26M
n/a n/a 636.8K 469.2K 1.62M 4.17M 1.96M 9.52M 4.84M
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 636.8K 1.8M 2.49M 5.11M 2.88M 10.28M 5.38M
1.91M 2.29M 2.23M 469.2K 1.62M 4.17M 2.88M 10.28M 5.38M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
248.4K 233.48K 216.01K 120K 77.48K 75.04K 72.58K 44.02K 28.7K
522.67M 269.29M 98.11K 291.49M 183.66M 142.98M -14.37M 61.97M -1.49M
n/a n/a 98.11K 291.49M n/a n/a n/a n/a n/a
1.75B 1.58B 1.4B 1.23B 769.03M 810.6M 762.24M 596.44M 380.02M
1.75B 1.58B 1.4B 1.23B 769.06M 812.38M 761.08M 603.02M 381.91M