AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $15 | $15 | $10 | $10 |
| Inventory | -$1 | -$1 | -$1 | -$1 |
| Other Curr. Assets | $12 | $12 | $39 | $39 |
| Total Curr. Assets | $28 | $28 | $49 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $359 | $359 | $350 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $11 | $11 |
| Total NC Assets | $385 | $385 | $361 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $413 | $413 | $411 | $411 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $80 | $80 | $58 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $5 |
| Total Curr. Liab. | $85 | $85 | $64 | $64 |
| LT Debt | $2 | $2 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $89 | $69 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $45 | $45 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107 | -$107 | -$117 | -$117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $421 | $421 | $414 | $414 |
| Total Equity | $324 | $324 | $342 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $413 | $413 | $411 | $411 |
| Net Debt | $80 | $80 | $62 | $62 |