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First Trust Global Tactical Commodity Strategy Fund

First Trust Global Tactical Commodity Strategy Fund (FTGC)

23.58
0.00
(0.00%)
Closed December 23 4:00PM
23.58
0.00
( 0.00% )
Pre Market: 7:00AM

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 212.44M190.07M185.47M171.02M238.22M1.99B3.38B2.45B
Total Current Assets 212.44M190.07M28.03M23.23M232.72M1.98B1.48B250.57M
Cash and Equivalents 194.12M178.02M15.1M16.79M215.77M1.85B1.09B245.06M
Total Non-Current Assets 199.3M188.01M168.52M163.88M238.04M1.98B3.38B2.41B
Total Liabilities 13.14M2.06M16.95M7.14M177k5.64M2.91M46.54M
Total Current Liabilities 13.14M2.06M16.95M7.14M177k5.64M2.91M46.54M
Total Non-Current Liabilities 00000000
Total Equity 199.3M188.01M168.52M163.88M238.04M1.98B3.38B2.41B
Common Equity 97k91k94k87k124k860k1.38M2.49B
Retained Earnings 3.05M-1.73M-5.79M7.3M14.09M99.4M5.99M-90.68M

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