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FRI First Trust S&P REIT Index Fund

27.2262
-0.2888 (-1.05%)
27 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 244.56M164.09M117.42M198.88M74.49M239M133.23M123.33M
Total Current Assets 9.08M1.03M689k994k422k3.66M651k623k
Cash and Equivalents 00000000
Total Non-Current Assets 236.43M161.79M115.7M198.64M74.35M236.31M133.1M123.21M
Total Liabilities 8.13M2.29M1.72M240k145k2.69M131k117k
Total Current Liabilities 8.13M2.29M1.72M240k145k2.69M131k117k
Total Non-Current Liabilities 00000000
Total Equity 236.43M161.79M115.7M198.64M74.35M236.31M133.1M123.21M
Common Equity 103k70k53k76k32k73k55k47k
Retained Earnings 0394k-23.37M-3.59M-18.48M21.69M-45.72M-29.54M