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WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund (USFR)

50.23
0.02
(0.04%)
Closed September 28 4:00PM
50.22
-0.01
(-0.02%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End August 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.25M1.35M303.8M1.79B1.63B1.18B8.76B19.7B
Total Current Assets 4k103k32.24M137.58M137.21M95.19M724.6M1.73B
Cash and Equivalents 3k7k16k78k109k174k276k102k
Total Non-Current Assets 1.25M1.25M272.04M1.65B1.49B1.09B8.05B18.06B
Total Liabilities 0100k31.75M134.75M136.99M95.19M706.4M1.64B
Total Current Liabilities 0100k31.75M134.75M136.99M95.19M706.4M1.64B
Total Non-Current Liabilities 00000000
Total Equity 1.25M1.25M272.04M1.65B1.49B1.09B8.05B18.06B
Common Equity 00000000
Retained Earnings 04k44k-1.84M1.55M445k-7.69M-2.77M

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