RiverNorth/DoubleLine Str...

8.20
0.14 (1.74%)
At close: Apr 22, 2025, 3:58 PM
8.17
-0.38%
Pre-market: Apr 23, 2025, 07:19 AM EDT

RiverNorth/DoubleLine Strategic Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018
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
28.56M 29.79M 5.76M -45.76M -33.31M 22.13M 36.39M 2.83M -11.45M 22.48M 16.64M
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
60.79K -1.58M -47.36K 1.11M 266.8K 741.84K -65.97K -153.1K -159.98K -9.42K 80.9K
-1.99M -3.97M 16.23M 62.52M 52.65M -3.66M -22.04M 9.52M 22.2M -14.01M -12.91M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-684.69K -2.27M -1.1M 446.93K -10.05K 647.34K -109.1K -555.55K -284.65K 438.02K 209.71K
25.84M 22.86M 19.85M 16.55M 19.05M 19.03M 14.2M 11.39M 10.34M 9.36M 4.07M
1.00 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
-374.88M -198.25M -220.78M -234.14M -219.27M -247.25M -148.98M -143.78M -126.53M -66.91M -27.62M
383.19M 194.9M 191.54M 215.94M 148.68M 178.18M 147.24M 122.6M 112.07M 64.39M 39.28M
-1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.31M -3.35M -29.25M -18.21M -70.59M -69.07M -1.74M -21.18M -14.46M -2.52M 11.67M
n/a n/a n/a n/a -21M -30M -44.5M -35.5M 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
-33.37M -34.3M -38.23M -40.65M -37.13M -31.88M -29.39M -29.17M -26.57M -24.14M -12.02M
n/a n/a n/a n/a n/a n/a n/a -8M -8M n/a n/a
-33.37M -34.26M -4.23M -2.32M 66.96M 72.25M 4.14M -8.08M 3.75M 14.2M -12.02M
636.78K 21K -13.63M -3.98M 15.42M 22.2M 16.59M -251.93K 17.25M 21.03M 3.71M
25.84M 22.86M 19.85M 16.55M 19.05M 19.03M 14.2M 11.39M 10.34M 9.36M 4.07M