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FGO CI Enhanced Government Bond ETF

9.84
-0.03 (-0.30%)
17 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 69.09M701.17M602.93M530.14M707.71M771.41M
Total Current Assets 69.09M701.17M602.93M530.14M707.71M771.41M
Cash and Equivalents 8.99M17.42M97.82M90.84M324k1.62M
Total Non-Current Assets 65.68M688.67M601.91M529.12M705.25M769.56M
Total Liabilities 3.41M12.51M1.02M1.02M2.46M1.85M
Total Current Liabilities 3.41M12.51M1.02M1.02M2.46M1.85M
Total Non-Current Liabilities 000000
Total Equity 65.68M688.67M601.91M529.12M705.25M769.56M
Common Equity 000000
Retained Earnings 000000