iShares Treasury Floating Rate Bond (TFLO)
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| Quarter End | Apr 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.16M | |||||||
| Total Current Assets | 1.15M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 5.01M | |||||||
| Total Liabilities | 1.15M | |||||||
| Total Current Liabilities | 1.15M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 1,000 |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.13M | 306.95M | 507.9M | 462.96M | 261.4M | 3.79B | 10.85B | 7.1B |
| Total Current Assets | 502k | 9.26M | 3.61M | 66.29M | 7.57M | 72.37M | 441.91M | 137.89M |
| Cash and Equivalents | 501k | 518k | 0 | 5k | 1,000 | 63.38M | 180.03M | 10k |
| Total Non-Current Assets | 25.12M | 306.91M | 507.83M | 407.35M | 261.36M | 3.78B | 10.85B | 7B |
| Total Liabilities | 3k | 34k | 65k | 55.61M | 34k | 6.84M | 4.43M | 100.96M |
| Total Current Liabilities | 3k | 34k | 65k | 55.61M | 34k | 6.84M | 4.43M | 100.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.12M | 306.91M | 507.83M | 407.35M | 261.36M | 3.78B | 10.85B | 7B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43k | 435k | 364k | 247k | -73k | 9.69M | 52.38M | 22.97M |
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