Direxion Auspice Broad Commodity Strategy ETF COM Balance Sheet

Quarter End
	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 October 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.94M	52.98M	42.38M	43.97M	254.19M	301.95M	290.32M
Total Current Assets	11.94M	52.98M	42.38M	43.97M	8.31M	820k	290.32M
Cash and Equivalents	11.18M	51.88M	41.41M	41.2M	0	0	0
Total Non-Current Assets	11.91M	52.85M	42.36M	43.95M	253.43M	297.29M	290.16M
Total Liabilities	27k	133k	23k	25k	761k	4.66M	165k
Total Current Liabilities	27k	133k	23k	25k	761k	4.66M	165k
Total Non-Current Liabilities	0	0	0	0	0	0	0
Total Equity	11.91M	52.85M	42.36M	43.95M	253.43M	297.29M	290.16M
Common Equity	0	0	0	43.45M	197.77M	290.28M	293.07M
Retained Earnings	13k	354k	369k	492k	55.67M	7.01M	-2.91M