Cornerstone Total Return ...

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