Cornerstone Total Return ...

6.71
0.00 (0.00%)
At close: Apr 25, 2025, 3:17 PM

Cornerstone Total Return Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
40.82M 32.2M 33.74M 12.65M 12.16M 23.2M 44.26M 26.88M 1.69M 16.97M 8.5M n/a n/a n/a n/a n/a n/a
3.94M 3.76M 3.57M 3.74M 2.97M 3.36M 2.36M 2.1M 2.01M 2.24M 2.24M n/a n/a n/a n/a n/a n/a
36.87M 28.45M 30.17M 8.91M 9.19M 19.84M 41.89M 24.78M -317.38K 14.73M 6.27M n/a n/a n/a n/a n/a n/a
101.98M 46.43M 128.15M 1.08M -122.31M 52.99M 52.1M 65.24M -14.47M 36.13M 68.53M 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 n/a n/a n/a
101.98M 46.43M 128.15M 1.08M -2 0.80 0.92 1.52 -0.34 0.87 68.53M n/a n/a n/a n/a n/a n/a
101.98M 46.43M 128.15M 1.08M 61.16M 66.06M 56.33M 42.94M 42.61M 41.61M 68.53M n/a n/a n/a n/a n/a n/a
65.11M 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 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 1.44 3.80 0.09 -10.06 2.28 1.18 2.43 -8.56 2.13 62.27M n/a n/a n/a n/a n/a n/a
65.11M -17.99M -97.99M 7.83M 131.5M -33.15M -10.2M -40.46M 14.16M -21.4M -62.27M 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 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
-61.17M -14.23M -94.41M 11.57M -122.31M 52.99M 52.1M 65.24M -14.47M 36.13M -60.03M n/a n/a n/a n/a n/a n/a
n/a 0.43 1.24 0.01 -2 0.80 0.92 1.52 -0.34 0.87 -40.96K n/a n/a n/a n/a n/a n/a
110.85M 107.98M 103.35M 102.31M 61.16M 66.06M 56.33M 42.94M 42.61M 41.61M 41.03M n/a n/a n/a n/a n/a n/a
110.85M 107.98M 103.35M 102.31M 61.16M 66.06M 56.33M 42.94M 42.61M 41.61M 41.03M n/a n/a n/a n/a n/a n/a
0.92 0.43 1.24 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.67 n/a n/a n/a n/a n/a n/a
0.92 0.43 1.24 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.67 n/a n/a n/a n/a n/a n/a
101.98M 46.43M 128.15M 1.08M -122.31M 52.99M 52.1M 65.24M -14.47M 36.13M 68.53M n/a n/a n/a n/a n/a n/a
101.98M 46.43M 128.15M 1.08M -122.31M 52.99M 52.1M 65.24M -14.47M 36.13M 68.53M n/a n/a n/a n/a n/a n/a
n/a 46.43M 128.15M 1.08M -122.31M 52.99M 52.1M 65.24M -14.47M 36.13M 40.96K n/a n/a n/a n/a n/a n/a