AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $1 | $2 | $2 | $0 |
| Receivables | $10 | $16 | $36 | $10 |
| Inventory | -$1 | -$2 | -$2 | -$0 |
| Other Curr. Assets | $39 | $31 | $15 | $24 |
| Total Curr. Assets | $49 | $48 | $52 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350 | $401 | $577 | $421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $12 | $6 | $2 |
| Total NC Assets | $361 | $413 | $583 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $460 | $635 | $458 |
| Liabilities | – | – | – | – |
| Payables | $2 | $15 | $29 | $20 |
| Short-Term Debt | $58 | $90 | $181 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $4 | $6 |
| Total Curr. Liab. | $64 | $108 | $215 | $115 |
| LT Debt | $5 | $8 | $7 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $5 | $9 | $9 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $117 | $224 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $45 | $45 | $45 | $45 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117 | -$93 | -$12 | -$57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $414 | $391 | $378 | $352 |
| Total Equity | $342 | $343 | $411 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $460 | $635 | $458 |
| Net Debt | $62 | $96 | $188 | $89 |