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PEX ProShares Global Listed Private Equity

30.09
-0.0718 (-0.24%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 May 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.55M11.91M19.09M18.85M56.43M21.03M14.3M9.74M
Total Current Assets 59k56k89k59k0181k148k136k
Cash and Equivalents 20k38k41k2k08k2k1,000
Total Non-Current Assets 9.5M11.88M18.92M18.82M56.43M20.97M14.19M9.68M
Total Liabilities 54k26k167k30k051k110k54k
Total Current Liabilities 54k26k167k30k051k110k54k
Total Non-Current Liabilities 00000000
Total Equity 9.5M11.88M18.92M18.82M56.43M20.97M14.19M9.68M
Common Equity 00000000
Retained Earnings -580k163k-580k-3.33M0-450k-6.87M-7.4M