US Global Go Gold and Precious Metal Miners ETF GOAU Balance Sheet

Quarter End
	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 December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.53M	11.46M	53.41M	108.17M	95.07M	85.79M	96.8M
Total Current Assets	2.63M	112k	135k	437k	33k	361k	726k
Cash and Equivalents	5k	0	120k	0	1,000	1,000	1,000
Total Non-Current Assets	10.89M	11.4M	50.61M	108.11M	92.96M	82.42M	91.2M
Total Liabilities	2.64M	59k	2.8M	58k	2.11M	3.37M	5.61M
Total Current Liabilities	2.64M	59k	2.8M	58k	2.11M	3.37M	5.61M
Total Non-Current Liabilities	0	0	0	0	0	0	0
Total Equity	10.89M	11.4M	50.61M	108.11M	92.96M	82.42M	91.2M
Common Equity	0	0	0	0	0	0	0
Retained Earnings	0	-1.07M	7M	9.68M	-14.07M	-31.19M	-30.47M