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EMCB WisdomTree Emerging Markets Corporate Bond Fund

64.30
0.1403 (0.22%)
01 Jun 2024 - Closed
Delayed by 15 minutes

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 131.23M
Total Current Assets 2.78M
Cash and Equivalents 1.22M
Total Non-Current Assets 128.46M
Total Liabilities 25.39M
Total Current Liabilities 25.39M
Total Non-Current Liabilities 0
Common Equity 0
Retained Earnings 271k
Year End 31 August 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 59.29M51.8M42.2M38.22M31.84M55.66M54.93M42.53M
Total Current Assets 1.36M2.69M722k1.18M520k1.41M5.44M2.92M
Cash and Equivalents 592k1.95M60k636k90k704k4.65M1.47M
Total Non-Current Assets 57.54M51.04M41.15M36.36M29.66M53.28M52.66M40.47M
Total Liabilities 1.75M760k1.05M1.85M2.19M2.38M2.28M2.06M
Total Current Liabilities 1.75M760k1.05M1.85M2.19M2.38M2.28M2.06M
Total Non-Current Liabilities 00000000
Total Equity 57.54M51.04M41.15M36.36M29.66M53.28M52.66M40.47M
Common Equity 00000000
Retained Earnings 10k26k13k-8.14M-7.69M-7.32M-18.68M-17.69M