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WesMark Balanced Fund (WMBLX)

Retained Earnings

-$38.50M

Quarterly · Period ending: Aug 31, 2023 · USD

WMBLX Retained Earnings

Latest reported-$38.50Mperiod endingAug 31, 2023

Latest reported-$38.50Mperiod endingAug 31, 2023

WMBLX Quarterly Retained Earnings ($18.88M → -$38.50M)

Quarterly retained earnings

High-resolution chart · PNG

WMBLX retained earnings history

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

WesMark Balanced Fund Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Aug 31, 2023	-38,504,254
May 31, 2023	-38,504,254
Feb 28, 2023	-34,452,676
Nov 30, 2022	-34,452,676
Aug 31, 2022	-29,581,024
May 31, 2022	-29,581,024
Feb 28, 2022	-3,803,992
Nov 30, 2021	-3,803,992
Aug 31, 2021	22,293,159
May 31, 2021	22,293,159
Feb 28, 2021	17,915,863
Nov 30, 2020	17,915,863
Aug 31, 2020	23,247,168
May 31, 2020	23,247,168
Feb 28, 2020	20,705,428
Nov 30, 2019	20,705,428
Aug 31, 2019	17,611,572
May 31, 2019	17,611,572
Feb 28, 2019	-1,950,576
Nov 30, 2018	-1,950,576
Aug 31, 2018	418,844
May 31, 2018	418,844
Feb 28, 2018	4,569,018
Nov 30, 2017	4,569,018
Aug 31, 2017	14,290,332
May 31, 2017	14,290,332
Feb 28, 2017	8,602,910
Nov 30, 2016	8,602,910
Aug 31, 2016	13,669,664
May 31, 2016	13,669,664
Feb 28, 2016	-4,573,364
Nov 30, 2015	-4,573,364
Aug 31, 2015	1,606,566
May 31, 2015	1,606,566
Feb 28, 2015	14,282,947
Nov 30, 2014	14,282,947
Aug 31, 2014	20,042,054
May 31, 2014	20,042,054
Feb 28, 2014	13,045,284
Nov 30, 2013	13,045,284
Aug 31, 2013	5,968,779
May 31, 2013	5,968,779
Feb 28, 2013	18,883,538
Nov 30, 2012	18,883,538

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.