AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716 | $1,296 | $703 | $914 |
| Short-Term Investments | $1,071 | $2,485 | $1,510 | $225 |
| Receivables | $10,022 | $15,856 | $36,496 | $10,032 |
| Inventory | -$1,071 | -$2,485 | -$1,510 | -$225 |
| Other Curr. Assets | $38,638 | $30,725 | $15,023 | $24,112 |
| Total Curr. Assets | $49,376 | $47,877 | $52,222 | $35,058 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $349,902 | $400,676 | $577,131 | $421,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,340 | $11,896 | $5,514 | $1,635 |
| Total NC Assets | $361,242 | $412,572 | $582,645 | $422,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410,618 | $460,449 | $634,867 | $457,877 |
| Liabilities | – | – | – | – |
| Payables | $1,734 | $14,725 | $29,228 | $19,798 |
| Short-Term Debt | $57,519 | $89,765 | $181,435 | $88,913 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,706 | $3,465 | $4,251 | $6,157 |
| Total Curr. Liab. | $63,959 | $107,955 | $214,914 | $114,868 |
| LT Debt | $4,712 | $7,688 | $7,193 | $969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $1,792 | $1,972 | $1,665 |
| Total NC Liab. | $4,876 | $9,480 | $9,165 | $2,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,835 | $117,435 | $224,079 | $117,502 |
| Equity | – | – | – | – |
| Pref Stock | $45,252 | $45,218 | $45,208 | $45,208 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117,166 | -$92,872 | -$12,370 | -$57,247 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $413,697 | $390,668 | $377,950 | $352,414 |
| Total Equity | $341,783 | $343,014 | $410,788 | $340,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410,618 | $460,449 | $634,867 | $457,877 |
| Net Debt | $61,515 | $96,157 | $187,925 | $88,968 |