TrueShares Structured Outcome August ETF (AUGZ)
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| Quarter End | ||||
|---|---|---|---|---|
| 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 December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.25M | 18.95M | 13.5M | 15.68M |
| Total Current Assets | 0 | 1,000 | 15k | 14.6M |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.07M | 18.54M | 12.76M | 15.49M |
| Total Liabilities | 187k | 410k | 737k | 191k |
| Total Current Liabilities | 6k | 410k | 737k | 191k |
| Total Non-Current Liabilities | 181k | 0 | 0 | 0 |
| Total Equity | 9.07M | 18.54M | 12.76M | 15.49M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 937k | 1.14M | -768k | 20k |
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