Japan Smaller Capitalizat...

NYSE: JOF · Real-Time Price · USD
9.23
0.15 (1.65%)
At close: May 23, 2025, 3:59 PM
9.14
-0.98%
After-hours: May 23, 2025, 05:27 PM EDT

Japan Smaller Capitalization Fund Income Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
8.75M 47.71M -22.2M -17.11M 49.51M -15.32M -59.57M 108.56M 6.82M
n/a n/a -28.29M n/a 43.44M n/a n/a n/a n/a
8.75M 47.71M 6.09M -17.11M 6.07M -15.32M -59.57M 108.56M 6.82M
7.61M 46.75M 2.85M 3.02M 2.7M 3.11M 2.35M 107.74M 3.25M
14.22K 23.42K 3.19K 45.00 111.00 8.25K 27.81K 16.83K n/a
7.61M 46.75M -23.39M -17.94M 48.62M -16.18M -60.54M 107.74M 71.49M
7.61M 46.75M -23.39M -17.94M 48.62M -16.18M -60.54M 107.74M 71.49M
1.14M 957.57K 1.19M 830.94K 884.82K 855.58K 973.64K 820.75K 3.57M
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
1.14M 957.57K 1.19M 830.94K 884.82K 855.58K 973.64K 820.75K 64.67M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -2.22M n/a n/a n/a n/a n/a n/a n/a
1.14M 957.57K -29.48M -24.36M 42.56M -22.73M -66.87M 820.75K 64.67M
n/a n/a -26.24M -20.96M 45.92M -19.29M -62.89M 107.74M 68.24M
28.33M 28.33M 28.33M 28.33M 28.11M 27.9M 28.33M 28.33M 28.33M
28.33M 28.33M 28.52M 28.48M 28.11M 27.9M 28.42M 28.35M 28.33M
0.27 1.65 -0.83 -0.63 1.73 -0.58 -2.14 3.80 2.52
0.27 1.65 -0.82 -0.63 1.73 -0.58 -2.13 3.80 2.52
7.61M n/a n/a n/a n/a n/a n/a n/a n/a
7.61M 3.12M 2.85M 3.02M 2.7M 3.11M 2.35M n/a 3.25M
n/a -3.12M -2.85M -3.02M -2.7M -3.11M -2.35M -2.5M -3.25M