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Close Enhanced Commodities Fund II (LSE:CED2) Total Equity : £65.16 Mil (As of Dec. 2012)


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What is Close Enhanced Commodities Fund II Total Equity?

Close Enhanced Commodities Fund II's total equity for the quarter that ended in Dec. 2012 was £65.16 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Close Enhanced Commodities Fund II Total Equity Historical Data

The historical data trend for Close Enhanced Commodities Fund II's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Close Enhanced Commodities Fund II Total Equity Chart

Close Enhanced Commodities Fund II Annual Data
Trend Jun11 Jun12
Total Equity
69.18 60.69

Close Enhanced Commodities Fund II Semi-Annual Data
Jun12 Dec12
Total Equity 60.69 65.16

Close Enhanced Commodities Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Close Enhanced Commodities Fund II's Total Equity for the fiscal year that ended in Jun. 2012 is calculated as

Total Equity=Total Assets(Q: Jun. 2012 )-Total Liabilities(Q: Jun. 2012 )
=60.737-0.045000000000002
=60.69

Close Enhanced Commodities Fund II's Total Equity for the quarter that ended in Dec. 2012 is calculated as

Total Equity=Total Assets(Q: Dec. 2012 )-Total Liabilities(Q: Dec. 2012 )
=65.196-0.039000000000001
=65.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Close Enhanced Commodities Fund II Total Equity Related Terms

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Close Enhanced Commodities Fund II (LSE:CED2) Business Description

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