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WisdomTree Emerging Currency Strategy Fund

WisdomTree Emerging Currency Strategy Fund (CEW)

17.8526
-0.1924
(-1.07%)
Closed 19 December 8:00AM
17.971
0.1184
(0.66%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2014
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 143.98M
Total Current Assets 1.27M
Cash and Equivalents 1.27M
Total Non-Current Assets 142.71M
Total Liabilities 1.16M
Total Current Liabilities 1.16M
Total Non-Current Liabilities 0
Common Equity 0
Retained Earnings -1.38M
Year End 31 August 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 49.84M30.2M20.71M10.61M12.81M8.27M9.07M7.39M
Total Current Assets 835k1.65M75k132k265k219k57k267k
Cash and Equivalents 251k1.58M63k26k92k82k45k58k
Total Non-Current Assets 49.76M28.75M20.01M10.53M12.73M8.24M8.84M7.36M
Total Liabilities 85k1.45M705k82k76k37k231k33k
Total Current Liabilities 85k1.45M705k82k76k37k231k33k
Total Non-Current Liabilities 00000000
Total Equity 49.76M28.75M20.01M10.53M12.73M8.24M8.84M7.36M
Common Equity 00000000
Retained Earnings 0372k-47.23M-47.87M-47.45M-48.59M-47.99M-47.82M

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