Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509 | $2,509 | $3,143 | $3,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,509 | $2,509 | $3,143 | $3,143 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166,190 | $166,190 | $179,371 | $179,371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $166,192 | $166,192 | $179,372 | $179,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,701 | $168,701 | $182,515 | $182,515 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $1,527 | $858 | $858 |
| Short-Term Debt | $0 | $0 | $3,750 | $3,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $416 | $492 | $492 |
| Total Curr. Liab. | $1,943 | $1,943 | $5,101 | $5,101 |
| LT Debt | $60,000 | $60,000 | $69,964 | $69,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$69,964 | -$69,964 |
| Total NC Liab. | $60,000 | $60,000 | $69,964 | $69,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,943 | $61,943 | $75,064 | $75,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,754 | $125,754 | $126,074 | $126,074 |
| Retained Earnings | -$18,995 | -$18,995 | -$18,623 | -$18,623 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,758 | $106,758 | $107,451 | $107,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,701 | $168,701 | $182,515 | $182,515 |
| Net Debt | $60,000 | $60,000 | $73,714 | $73,714 |