AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,131 | $1,131 | $716 | $716 |
| Short-Term Investments | $691 | $691 | $1,071 | $1,071 |
| Receivables | $14,840 | $14,840 | $10,022 | $10,022 |
| Inventory | -$691 | -$691 | -$1,071 | -$1,071 |
| Other Curr. Assets | $11,800 | $11,800 | $38,638 | $38,638 |
| Total Curr. Assets | $27,771 | $27,771 | $49,376 | $49,376 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $358,853 | $358,853 | $349,902 | $349,902 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,089 | $26,089 | $11,340 | $11,340 |
| Total NC Assets | $384,942 | $384,942 | $361,242 | $361,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412,713 | $412,713 | $410,618 | $410,618 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $1,326 | $1,734 | $1,734 |
| Short-Term Debt | $79,851 | $79,851 | $57,519 | $57,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,739 | $3,739 | $4,706 | $4,706 |
| Total Curr. Liab. | $84,916 | $84,916 | $63,959 | $63,959 |
| LT Debt | $1,597 | $1,597 | $4,712 | $4,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,040 | $2,040 | $164 | $164 |
| Total NC Liab. | $3,637 | $3,637 | $4,876 | $4,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88,553 | $88,553 | $68,835 | $68,835 |
| Equity | – | – | – | – |
| Pref Stock | $10,133 | $10,133 | $45,252 | $45,252 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107,132 | -$107,132 | -$117,166 | -$117,166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $421,159 | $421,159 | $413,697 | $413,697 |
| Total Equity | $324,160 | $324,160 | $341,783 | $341,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412,713 | $412,713 | $410,618 | $410,618 |
| Net Debt | $80,317 | $80,317 | $61,515 | $61,515 |