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Cornerstone Total Return Fund New

Cornerstone Total Return Fund New (CRF)

6.69
-0.02
(-0.30%)
Closed 28 April 6:00AM
6.72
0.03
(0.45%)
After Hours: 9:10AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 297.39M391.94M417.31M392.74M626.08M640.34M713.92M779.76M
Total Current Assets 1.33M3.47M5.2M1.08M1.48M1.09M8.33M7.01M
Cash and Equivalents 72k4k132k4k0000
Total Non-Current Assets 293.79M389.23M415.56M391.37M625.22M638.91M712.75M778.85M
Total Liabilities 3.6M2.71M1.75M1.37M868k1.43M1.17M917k
Total Current Liabilities 3.6M2.71M1.75M1.37M868k1.43M1.17M917k
Total Non-Current Liabilities 00000000
Total Equity 293.79M389.23M415.56M391.37M625.22M638.91M712.75M778.85M
Common Equity 223k383k398k410k633k1.02M1.1M1.16M
Retained Earnings 0-12.09M71.93M97.99M142.19M874k118.66M220.39M