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TRUSTB1MF

Trade Basic Financial Last 30 Depth

Quarterly EPS
Q1 Ending Q1 Q2 Q3 Q4
Sep-2024 0.38 -0.59 -0.48
Sep-2023 0 -0.08 -1.4 -0.48
Sep-2022 -0.24 -0.26 -0.05 0.45
Sep-2021 0.15 0.43 0.32 -0.11
Sep-2020 1.3 0.6 -0.08 0.42
Sep-2019 -0.17 -0.37 -0.74 -0.09
Sep-2018 0.07 0.12 0.17 -0.06
Sep-2017 0.06 0.37 0 0.65
Sep-2016 0.19 -0.07 0.15 0.92
Quarterly NAV
Q1 Ending Q1 Q2 Q3 Q4
Sep-2024 8.54 7.94 7.47
Sep-2023 10.12 10.03 8.63 8.16
Sep-2022 10.47 10.21 10.16 10.62
Sep-2021 12.14 11.77 11.65 11.41
Sep-2020 10.59 11.2 11.12 11.91
Sep-2019 10.48 10.11 9.37 9.29
Sep-2018 10.78 10.95 11.5 11
Sep-2017 12.29 12.54 11.73 11.81
Sep-2016 10.87 11.26 12.39 12.35
Quarterly NOCFPS
Q1 Ending Q1 Q2 Q3 Q4
Sep-2024 0.004 0.11 0.142024
Sep-2023 -0.02 -0.03 -0.012023 0
Sep-2022 -0.03 0.34 0.402022 0.66
Sep-2021 0.21 0.72 1.072021 1.2
Sep-2020 0.07 0.31 0.59202 0.7
Sep-2019 0.1 0.18 0.192019 0.2
Sep-2018 0.06 0.17 0.312018 0.42
Sep-2017 0.04 0.53 0.392017 1.03
Sep-2016 0.15 0.09 0.262016 1.21
Director holdings
Date Dir Pub Ins For Gov
30-Apr-2025 1.51 65.25 33.24 0 0
31-Mar-2025 1.51 65.08 33.41 0 0
28-Feb-2025 1.51 65.75 32.74 0 0
31-Jan-2025 1.51 65.83 32.66 0 0
31-Dec-2024 1.51 65.79 32.7 0 0
30-Nov-2024 1.51 65.73 32.76 0 0
31-Oct-2024 1.51 65.21 33.28 0 0
30-Sep-2024 1.51 65.4 33.09 0 0
31-Aug-2024 1.51 64.81 33.68 0 0
31-Jul-2024 1.51 65.17 33.32 0 0
30-Jun-2024 1.51 65.19 33.3 0 0
31-May-2024 1.51 65.62 32.87 0 0
Director holdings change
Date DirChg PubChg InsChg ForChg GovChg
Apr-25 0 0.17 -0.17 0 0
Mar-25 0 -0.67 0.67 0 0
Feb-25 0 -0.08 0.08 0 0
Jan-25 0 0.04 -0.04 0 0
Dec-24 0 0.06 -0.06 0 0
Nov-24 0 0.52 -0.52 0 0
Oct-24 0 -0.19 0.19 0 0
Sep-24 0 0.59 -0.59 0 0
Aug-24 0 -0.36 0.36 0 0
Jul-24 0 -0.02 0.02 0 0
Jun-24 0 -0.43 0.43 0 0
May-24 0 0.03 -0.03 0 0