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FAAR First Trust Alternative Absolute Return Strategy

28.495
0.06 (0.21%)
Jun 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

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 December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.91M7.4M18.7M26.26M59.38M118.51M207.72M157M
Total Current Assets 2.91M7.4M2.94M2.71M59.38M118.51M82.88M64.25M
Cash and Equivalents 2.74M7.05M2.72M2.31M53.98M118.51M66.52M8.31M
Total Non-Current Assets 2.85M7.34M18.53M25.88M59.3M117.77M207.56M156.87M
Total Liabilities 60k66k166k384k78k738k164k128k
Total Current Liabilities 60k66k166k384k78k738k164k128k
Total Non-Current Liabilities 00000000
Total Equity 2.85M7.34M18.53M25.88M59.3M117.77M207.56M156.87M
Common Equity 1,0003k7k10k22k41k70k57k
Retained Earnings -32k-3k-14k02.09M4.67M2.84M-3.23M

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