Annual Book Value
$49.05 M
+$13.47 M+37.86%
June 30, 2024
Summary
- As of March 3, 2025, CUBA annual book value is $49.05 million, with the most recent change of +$13.47 million (+37.86%) on June 30, 2024.
- During the last 3 years, CUBA annual book value has risen by +$7.90 million (+19.20%).
- CUBA annual book value is now at all-time high.
Performance
CUBA Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$49.05 M
-$7.16 M-12.73%
June 30, 2024
Summary
- As of March 3, 2025, CUBA quarterly book value is $49.05 million, with the most recent change of -$7.16 million (-12.73%) on June 30, 2024.
- Over the past year, CUBA quarterly book value has stayed the same.
- CUBA quarterly book value is now -12.73% below its all-time high of $56.20 million, reached on December 31, 2023.
Performance
CUBA Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CUBA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.9% | 0.0% |
| 3 y3 years | +19.2% | 0.0% |
| 5 y5 years | - | 0.0% |
CUBA Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.6% | -12.7% | +61.9% |
| 5 y | 5-year | at high | +61.6% | -12.7% | +61.9% |
| alltime | all time | at high | +61.6% | -12.7% | +61.9% |
Herzfeld Caribbean Basin Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $49.05 M(+37.9%) | $49.05 M(-12.7%) |
| Dec 2023 | - | $56.20 M(+58.0%) |
| Jun 2023 | $35.58 M(+17.2%) | $35.58 M(+17.4%) |
| Dec 2022 | - | $30.29 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $30.34 M(-26.3%) | $30.34 M(-23.2%) |
| Dec 2021 | - | $39.49 M(-4.0%) |
| Jun 2021 | $41.15 M | $41.15 M(+7.9%) |
| Dec 2020 | - | $38.13 M |
FAQ
- What is Herzfeld Caribbean Basin Fund annual book value?
- What is the all time high annual book value for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund annual book value year-on-year change?
- What is Herzfeld Caribbean Basin Fund quarterly book value?
- What is the all time high quarterly book value for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund quarterly book value year-on-year change?
What is Herzfeld Caribbean Basin Fund annual book value?
The current annual book value of CUBA is $49.05 M
What is the all time high annual book value for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high annual book value is $49.05 M
What is Herzfeld Caribbean Basin Fund annual book value year-on-year change?
Over the past year, CUBA annual book value has changed by +$13.47 M (+37.86%)
What is Herzfeld Caribbean Basin Fund quarterly book value?
The current quarterly book value of CUBA is $49.05 M
What is the all time high quarterly book value for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high quarterly book value is $56.20 M
What is Herzfeld Caribbean Basin Fund quarterly book value year-on-year change?
Over the past year, CUBA quarterly book value has changed by $0.00 (0.00%)