Annual Total Assets
$51.31 M
+$15.63 M+43.80%
30 June 2024
Summary:
Herzfeld Caribbean Basin Fund annual total assets is currently $51.31 million, with the most recent change of +$15.63 million (+43.80%) on 30 June 2024. During the last 3 years, it has risen by +$10.01 million (+24.23%). CUBA annual total assets is now at all-time high.CUBA Total Assets Chart
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Quarterly Total Assets
$51.31 M
-$11.81 M-18.71%
30 June 2024
Summary:
Herzfeld Caribbean Basin Fund quarterly total assets is currently $51.31 million, with the most recent change of -$11.81 million (-18.71%) on 30 June 2024. Over the past year, it has increased by +$15.63 million (+43.80%). CUBA quarterly total assets is now -18.71% below its all-time high of $63.12 million, reached on 31 December 2023.CUBA Quarterly Total Assets Chart
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CUBA Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.8% | +43.8% |
| 3 y3 years | +24.2% | +24.2% |
| 5 y5 years | - | - |
CUBA Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +68.6% | -18.7% | +68.7% |
| 5 y | 5 years | at high | +68.6% | -18.7% | +68.7% |
| alltime | all time | at high | +68.6% | -18.7% | +68.7% |
Herzfeld Caribbean Basin Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $51.31 M(+43.8%) | $51.31 M(-18.7%) |
| Dec 2023 | - | $63.12 M(+76.9%) |
| June 2023 | $35.68 M(+17.2%) | $35.68 M(+17.3%) |
| Dec 2022 | - | $30.42 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | $30.44 M(-26.3%) | $30.44 M(-23.2%) |
| Dec 2021 | - | $39.65 M(-4.0%) |
| June 2021 | $41.30 M | $41.30 M(+7.8%) |
| Dec 2020 | - | $38.30 M |
FAQ
- What is Herzfeld Caribbean Basin Fund annual total assets?
- What is the all time high annual total assets for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund annual total assets year-on-year change?
- What is Herzfeld Caribbean Basin Fund quarterly total assets?
- What is the all time high quarterly total assets for Herzfeld Caribbean Basin Fund?
- What is Herzfeld Caribbean Basin Fund quarterly total assets year-on-year change?
What is Herzfeld Caribbean Basin Fund annual total assets?
The current annual total assets of CUBA is $51.31 M
What is the all time high annual total assets for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high annual total assets is $51.31 M
What is Herzfeld Caribbean Basin Fund annual total assets year-on-year change?
Over the past year, CUBA annual total assets has changed by +$15.63 M (+43.80%)
What is Herzfeld Caribbean Basin Fund quarterly total assets?
The current quarterly total assets of CUBA is $51.31 M
What is the all time high quarterly total assets for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high quarterly total assets is $63.12 M
What is Herzfeld Caribbean Basin Fund quarterly total assets year-on-year change?
Over the past year, CUBA quarterly total assets has changed by +$15.63 M (+43.80%)