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QAI IQ Hedge Multi Strategy Tracker ETF

30.92
0.06 (0.19%)
May 24 2024 - Closed
Delayed by 15 minutes

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 April 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.21B1.29B1.27B1.08B841.6M861.51M968.04M689.77M
Total Current Assets 4.91M27.07M2.77M3.72M99.91M65.53M66.6M84.55M
Cash and Equivalents 083k9k414k9k001.29M
Total Non-Current Assets 1.07B1.06B1.12B993.42M739.66M795.58M757.27M606.5M
Total Liabilities 137.61M230.5M143.37M89.93M101.94M65.93M210.77M83.27M
Total Current Liabilities 137.61M230.5M143.37M89.93M101.94M65.93M210.77M83.27M
Total Non-Current Liabilities 00000000
Total Equity 1.07B1.06B1.12B993.42M739.66M795.58M757.27M606.5M
Common Equity 00000000
Retained Earnings -2.21M-2.36M10.28M9.1M-59.88M-23.77M-90.2M-98.99M

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