Non-U.S. Intrinsic Value Fund Investor Class
ANTUX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,246 | $12,246 | $2,086 | $2,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,131 | $25,131 | $45,318 | $45,318 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,376 | $37,376 | $47,404 | $47,404 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,793,763 | $1,793,763 | $1,920,254 | $1,920,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,948 | $1,948 | $1,980 | $1,980 |
| Total NC Assets | $1,795,711 | $1,795,711 | $1,922,233 | $1,922,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,833,088 | $1,833,088 | $1,969,638 | $1,969,638 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3,211 | $3,211 |
| Short-Term Debt | $21,480 | $21,480 | $21,480 | $21,480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,123 | $7,123 | $7,025 | $7,025 |
| Total Curr. Liab. | $28,603 | $28,603 | $31,716 | $31,716 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,603 | $28,603 | $31,716 | $31,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,075 | $2,075 | $2,075 | $2,075 |
| Retained Earnings | -$161,170 | -$161,170 | -$27,735 | -$27,735 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,963,548 | $1,963,548 | $1,963,548 | $1,963,548 |
| Total Equity | $1,804,453 | $1,804,453 | $1,937,888 | $1,937,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,833,057 | $1,833,057 | $1,969,604 | $1,969,604 |
| Net Debt | $9,234 | $9,234 | $19,394 | $19,394 |