Japan Smaller Capitalizat...

NYSE: JOF · Real-Time Price · USD
8.92
0.01 (0.11%)
At close: Apr 30, 2025, 3:59 PM
8.93
0.11%
After-hours: Apr 30, 2025, 04:05 PM EDT

Japan Smaller Capitalization Fund Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
2.32M 77.51K 150.38K 142.19K 52.13K 40.31K 203.63K 1.02M
-1.84M n/a n/a n/a n/a n/a n/a n/a
265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M
n/a -229.58M -253.35M -289.94M -250.62M -288.27M -397.76M -339.96M
2.24M 1.36M 1.45M 2.96M 575.04K 1.03M 1.5M 1.84M
n/a 1.00 1.00 -0.00 0.00 -0.00 0.00 -0.00
n/a n/a n/a n/a n/a n/a 39.28K n/a
2.74M 1.45M 1.61M 3.11M 665.88K 1.11M 1.71M 2.9M
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
265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M
270.22M 231.03M 254.96M 293.05M 251.29M 289.38M 399.51M 342.85M
655.76K 718.6K n/a 2.94M 68.08K 935.21K 2.02M 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
-655.76K -1.08M -316.92K -3.29M -402.97K -1.27M -2.02M n/a
655.76K 1.08M 316.92K 3.29M 402.97K 1.27M 2.02M 340.98K
n/a n/a n/a n/a n/a n/a n/a n/a
1.00 n/a n/a n/a n/a n/a n/a n/a
1.00 n/a n/a n/a n/a n/a n/a n/a
1.04M 1.08M 316.92K 3.29M 402.97K 1.27M 2.42M 340.98K
n/a n/a n/a n/a n/a n/a n/a n/a
2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M
-19.71M -58.94M -34.24M 873.32K -38M -780.02K -8.6M 53.62M
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
269.18M 229.95M 254.65M 289.76M 250.89M 288.11M 397.09M 342.51M
265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M