abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)

Total Costs & Expenses

-$17.27M

Quarterly · Period ending: · USD

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HQL Total Costs & Expenses

Latest reported-$17.27M
HQL Quarterly Total Costs & Expenses ($945.00K → -$17.27M)
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HQL total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Life Sciences Investors Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-17,270,049
-121,194,984
65,432,976
3,181,733
2,718,600
41,011,842
2,870,019
49,997,808
86,470,106
-16,991,934
-2,522,493
-76,374,958
-7,617,571
2,631,170
2,688,454
2,815,402
2,777,532
40,874
25,998
56,658
70,006
51,390
90,566
53,368
35,020
58,400
12,863
21,713,430
53,772,167
2,185,000
2,185,000
1,890,000
1,890,000
1,805,000
1,805,000
2,290,000
2,290,000
2,295,000
2,295,000
1,820,000
1,820,000
1,735,000
1,735,000
1,695,000
1,695,000
1,475,000
1,475,000
1,725,000
1,725,000
1,855,000
1,855,000
940,000
940,000
930,000
930,000
945,000
945,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.