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Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

20.835
0.18
(0.87%)
Closed October 13 4:00PM
20.835
0.00
(0.00%)
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 315.71M320.33M330.4M311.35M316.99M317.63M318.29M319.78M
Total Current Assets 287.69M295.21M304.72M286M290.21M292.61M293.16M296.86M
Cash and Equivalents 15.11M11.96M10.5M12.29M15.13M8.98M3.2M12.17M
Seperate Account Assets 00000000
Total Non-Current Assets 28.02M25.12M25.68M25.35M26.78M25.02M25.13M22.92M
Total Liabilities 00000000
Total Current Liabilities 00000000
Total Non-Current Liabilities 00000000
Common Equity 00000000
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 169.45M254.55M266.75M321.2M317.58M331.31M320.33M317.63M
Total Current Assets 163.64M246.11M253.8M305.79M299.74M312.74M295.21M292.61M
Cash and Equivalents 12.05M48.38M21.14M32.39M19.46M24.29M11.96M8.98M
Seperate Account Assets 00000000
Total Non-Current Assets 00000000
Total Liabilities 00000000
Total Current Liabilities 00000000
Total Non-Current Liabilities 00000000
Total Equity 00000000
Common Equity 00000000
Retained Earnings 00000000

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