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CEW WisdomTree Emerging Currency Strategy Fund

17.735
-0.0255 (-0.14%)
25 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 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 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 43.31M49.84M30.2M20.71M10.61M12.81M8.27M9.07M
Total Current Assets 2.03M835k1.65M75k132k265k219k57k
Cash and Equivalents 1.52M251k1.58M63k26k92k82k45k
Total Non-Current Assets 43.13M49.76M28.75M20.01M10.53M12.73M8.24M8.84M
Total Liabilities 184k85k1.45M705k82k76k37k231k
Total Current Liabilities 184k85k1.45M705k82k76k37k231k
Total Non-Current Liabilities 00000000
Total Equity 43.13M49.76M28.75M20.01M10.53M12.73M8.24M8.84M
Common Equity 00000000
Retained Earnings -97k0372k-47.23M-47.87M-47.45M-48.59M-47.99M