abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)

Net Change in Cash

-$75.54K

Quarterly · Period ending: · USD

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HQL Net Change in Cash

Latest reported-$75.54K
HQL Quarterly Net Change in Cash (-$1.00M → -$75.54K)
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HQL net change in cash history

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

abrdn Life Sciences Investors Shares of Beneficial Interest Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-75,538
75,538
0
32
377
-545
-545
-1
-1
0
0
1,123,097
1,123,097
0
0
0
0
0
0
-17,869
17,871
0
-18
18
-0
51
0
0
0
-5,400,000
-5,400,000
5,400,000
5,400,000
0
0
0
0
0
0
-700,000
-700,000
-400,000
-400,000
1,000,000
1,000,000
-200,000
-200,000
300,000
300,000
-1,270,000
-100,000
-100,000
-100,000
-1,000,000
-1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.