TrueShares Structured Outcome September ETF (SEPZ)
AMEX
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 | 11M | 26.66M | 21.67M | 17.45M |
Total Current Assets | 0 | 27k | 20.56M | 31k |
Cash and Equivalents | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 10.65M | 25.86M | 20.6M | 17.23M |
Total Liabilities | 346k | 800k | 1.07M | 224k |
Total Current Liabilities | 346k | 800k | 1.07M | 224k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 10.65M | 25.86M | 20.6M | 17.23M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 817k | 1.11M | -1.28M | 201k |
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