Cornerstone Total Return ... (CRF)
6.70
-0.01 (-0.15%)
At close: Apr 25, 2025, 3:10 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 |
73.02M | 65.94M | 46.39M | 24.81M | 35.36M | 67.45M | 71.13M | 28.57M | 18.66M | 25.47M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
7.7M | 7.33M | 7.31M | 6.71M | 6.33M | 5.72M | 4.46M | 4.11M | 4.25M | 4.48M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | |
65.32M | 58.61M | 39.08M | 18.1M | 29.02M | 61.73M | 66.67M | 24.46M | 14.41M | 21M | 6.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
148.41M | 174.58M | 129.23M | -121.23M | -69.33M | 105.08M | 117.34M | 50.77M | 21.65M | 104.66M | 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 | |
148.41M | 174.58M | 129.23M | 1.08M | -1.2 | 1.73 | 2.44 | 1.18 | 0.53 | 68.53M | 68.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
148.41M | 174.58M | 129.23M | 62.24M | 127.21M | 122.39M | 99.27M | 85.55M | 84.22M | 110.15M | 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 | |
1.44 | 5.24 | 3.88 | -9.97 | -7.77 | 3.46 | 3.60 | -6.13 | -6.43 | 62.27M | 62.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
47.12M | -115.97M | -90.16M | 139.33M | 98.35M | -43.35M | -50.66M | -26.3M | -7.24M | -83.66M | -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 | |
-75.4M | -108.64M | -82.85M | -110.74M | -69.33M | 105.08M | 117.34M | 50.77M | 21.65M | -23.91M | -60.03M | n/a | n/a | n/a | n/a | n/a | n/a | |
0.43 | 1.67 | 1.25 | -1.99 | -1.2 | 1.73 | 2.44 | 1.18 | 0.53 | -40.96K | -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 | |
1.35 | 1.67 | 1.25 | 1.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.67 | 1.67 | n/a | n/a | n/a | n/a | n/a | n/a | |
1.35 | 1.67 | 1.25 | 1.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.67 | 1.67 | n/a | n/a | n/a | n/a | n/a | n/a | |
148.41M | 174.58M | 129.23M | -121.23M | -69.33M | 105.08M | 117.34M | 50.77M | 21.65M | 104.66M | 68.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
148.41M | 174.58M | 129.23M | -121.23M | -69.33M | 105.08M | 117.34M | 50.77M | 21.65M | 104.66M | 68.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
46.43M | 174.58M | 129.23M | -121.23M | -69.33M | 105.08M | 117.34M | 50.77M | 21.65M | 36.17M | 40.96K | n/a | n/a | n/a | n/a | n/a | n/a |