SUI GROUP HOLDINGS LIMITED Investment Company, Total Return
SUI GROUP HOLDINGS LIMITED (SUIG) reported Investment Company, Total Return of 6.15% for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyTotalReturn · last filed 2025-08-14
- SUI GROUP HOLDINGS LIMITED investment company, total return for the quarter ending 2025-03-31 was 2.27%, a 10.19% increase year-over-year.
- SUI GROUP HOLDINGS LIMITED investment company, total return for the quarter ending 2024-03-31 was 2.06%, a 50.36% decline year-over-year.
- SUI GROUP HOLDINGS LIMITED investment company, total return for the quarter ending 2023-03-31 was 4.15%, a 28.48% increase year-over-year.
- SUI GROUP HOLDINGS LIMITED investment company, total return for the quarter ending 2022-03-31 was 3.23%, a 78.19% decline year-over-year.
- SUI GROUP HOLDINGS LIMITED investment company, total return for fiscal 2024 was 6.19%, a 14.86% decline from fiscal 2023.
- SUI GROUP HOLDINGS LIMITED investment company, total return for fiscal 2023 was 7.27%, a 408.39% increase from fiscal 2022.
- SUI GROUP HOLDINGS LIMITED investment company, total return for fiscal 2022 was 1.43%, a 94.06% decline from fiscal 2021.
- SUI GROUP HOLDINGS LIMITED investment company, total return for fiscal 2021 was 24.07%, a 4.29% increase from fiscal 2020.
| Period end | Investment Company, Total Return 3 month | Investment Company, Total Return 3 month as first filed | Investment Company, Total Return 6 month | Investment Company, Total Return 9 month | Investment Company, Total Return 9 month as first filed | Investment Company, Total Return 12 month | Investment Company, Total Return 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 6.15% 10-Q · filed 2025-08-14 | ||||||
| 2025-03-31 | 2.27% 10-Q · filed 2025-05-13 | ||||||
| 2024-12-31 | 6.19% 10-K · filed 2025-03-10 | ||||||
| 2024-09-30 | 6.87% 10-Q · filed 2024-11-12 | ||||||
| 2024-06-30 | 4.47% 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | 2.06% 10-Q · filed 2025-05-13 | ||||||
| 2023-12-31 | 7.27% 10-K · filed 2025-03-10 | -7.27% 10-K · filed 2024-04-02 | |||||
| 2023-09-30 | -2.76% 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -3.81% 10-Q · filed 2025-08-14 | ||||||
| 2023-03-31 | 4.15% 10-Q · filed 2025-05-13 | -4.15% 10-Q · filed 2023-05-22 | |||||
| 2022-12-31 | 1.43% 10-K · filed 2025-03-10 | 3.57% 10-K · filed 2023-04-17 | |||||
| 2022-09-30 | 6.07% 10-Q · filed 2024-11-12 | ||||||
| 2022-06-30 | 6.45% 10-Q · filed 2025-08-14 | ||||||
| 2022-03-31 | 3.23% 10-Q · filed 2025-05-13 | ||||||
| 2021-12-31 | 24.07% 10-K · filed 2025-03-10 | ||||||
| 2021-09-30 | 22.22% 10-Q · filed 2024-11-12 | ||||||
| 2021-06-30 | 21.30% 10-Q · filed 2025-08-14 | ||||||
| 2021-03-31 | 14.81% 10-Q · filed 2025-05-13 | ||||||
| 2020-12-31 | 23.08% 10-K · filed 2025-03-10 | ||||||
| 2020-09-30 | 8.79% 10-Q · filed 2024-11-12 | ||||||
| 2020-06-30 | 3.30% 10-Q · filed 2024-08-14 | ||||||
| 2020-03-31 | -3.30% 10-Q · filed 2024-05-15 | ||||||
| 2019-12-31 | -5.88% 10-K · filed 2024-04-02 | ||||||
| 2019-09-30 | -8.82% 10-Q · filed 2023-11-17 | ||||||
| 2019-06-30 | -5.88% 10-Q · filed 2023-08-15 | ||||||
| 2019-03-31 | 4.90% 10-Q · filed 2023-05-22 | ||||||
| 2018-12-31 | 17.24% 10-K/A · filed 2023-05-22 | ||||||
| 2018-09-30 | 12.64% 10-Q · filed 2022-11-18 | ||||||
| 2018-06-30 | 8.05% 10-Q · filed 2022-08-15 | ||||||
| 2018-03-31 | 5.75% 10-Q · filed 2022-05-13 | ||||||
| 2017-09-30 | 7.79% 10-K · filed 2022-03-14 | 2.60% 10-Q · filed 2021-11-12 | |||||
| 2017-06-30 | 2.60% 10-Q/A · filed 2021-10-14 |
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