RiverFront Strategic Income Fund (RIGS)
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| 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 November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 326.56M | 337.91M | 152.93M | 167.95M | 119.03M | 142.98M | 104.83M | 112.55M |
| Total Current Assets | 4.5M | 4.34M | 2.05M | 2.08M | 18.03M | 1.42M | 7.3M | 4.71M |
| Cash and Equivalents | 0 | 6k | 0 | 0 | 647k | 0 | 0 | 0 |
| Total Non-Current Assets | 326.52M | 337.77M | 152.88M | 167.89M | 118.98M | 142.89M | 104.76M | 111.51M |
| Total Liabilities | 43k | 145k | 50k | 63k | 45k | 88k | 71k | 1.04M |
| Total Current Liabilities | 43k | 145k | 50k | 63k | 45k | 88k | 71k | 1.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 326.52M | 337.77M | 152.88M | 167.89M | 118.98M | 142.89M | 104.76M | 111.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22k | 36k | 81k | -7.08M | -8.38M | -10.09M | -18.32M | -18.84M |
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