资产负债表
查看caci的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪caci在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2025-06-30 | 3893.945 MUSD |
| 2025-07-31 | 3893.945 MUSD |
| 2025-08-31 | 3893.945 MUSD |
| 2025-09-30 | 3893.945 MUSD |
| 2025-10-31 | 3893.945 MUSD |
| 2025-11-30 | 3893.945 MUSD |
| 2025-12-31 | 3893.945 MUSD |
| 2026-01-31 | 3893.945 MUSD |
| 2026-02-28 | 3893.945 MUSD |
| 2026-03-31 | 3893.945 MUSD |
| 2026-04-30 | 3893.945 MUSD |
| 2026-05-31 | 3893.945 MUSD |
| 2026-06-30 | 4462.697 MUSD |
| 2026-07-31 | 4462.697 MUSD |
| 2026-08-31 | 4462.697 MUSD |
| 2026-09-30 | 4626.691 MUSD |
资产列表
caci资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 11,947.535 | - | |
| 2,431.205 | - | |
| 1,722.873 | - | |
| 279.389 | - | |
| 428.943 | - | |
| - | - | |
| 9,516.33 | - | |
| 6,486.111 | - | |
| 2,018.764 | - | |
| 390.617 | - | |
| 234.291 | - | |
| 386.547 | - |
负债列表
caci负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -7,320.844 | - | |
| -1,506.589 | - | |
| -463.031 | - | |
| - | - | |
| -996.808 | - | |
| -46.75 | - | |
| -5,814.255 | - | |
| -4,789.313 | - | |
| -447.236 | - | |
| -577.706 | - |
权益列表
caci权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -4,626.691 | - | |
| 1,166.005 | - | |
| -721.777 | - | |
| -1,166.005 | - | |
| -1,166.005 | - | |
| - | - | |
| 5.443 | - | |
| -5,526.545 | - | |
| 1,616.188 | - |