资产负债表
查看carnival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carnival在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2021-11-30 | 12144 MUSD |
| 2021-12-31 | 12144 MUSD |
| 2022-01-31 | 12144 MUSD |
| 2022-02-28 | 12144 MUSD |
| 2022-03-31 | 12144 MUSD |
| 2022-04-30 | 12144 MUSD |
| 2022-05-31 | 12144 MUSD |
| 2022-06-30 | 12144 MUSD |
| 2022-07-31 | 12144 MUSD |
| 2022-08-31 | 12144 MUSD |
| 2022-09-30 | 12144 MUSD |
| 2022-10-31 | 12144 MUSD |
| 2022-11-30 | 7065 MUSD |
| 2022-12-31 | 7065 MUSD |
| 2023-01-31 | 7065 MUSD |
| 2023-02-28 | 7065 MUSD |
| 2023-03-31 | 7065 MUSD |
| 2023-04-30 | 7065 MUSD |
| 2023-05-31 | 7065 MUSD |
| 2023-06-30 | 7065 MUSD |
| 2023-07-31 | 7065 MUSD |
| 2023-08-31 | 7065 MUSD |
| 2023-09-30 | 7065 MUSD |
| 2023-10-31 | 7065 MUSD |
| 2023-11-30 | 6882 MUSD |
| 2023-12-31 | 6882 MUSD |
| 2024-01-31 | 6882 MUSD |
| 2024-02-29 | 6882 MUSD |
| 2024-03-31 | 6882 MUSD |
| 2024-04-30 | 6882 MUSD |
| 2024-05-31 | 6882 MUSD |
| 2024-06-30 | 6882 MUSD |
| 2024-07-31 | 6882 MUSD |
| 2024-08-31 | 6882 MUSD |
| 2024-09-30 | 6882 MUSD |
| 2024-10-31 | 6882 MUSD |
| 2024-11-30 | 9251 MUSD |
| 2024-12-31 | 9251 MUSD |
| 2025-01-31 | 9251 MUSD |
| 2025-02-28 | 9251 MUSD |
| 2025-03-31 | 9251 MUSD |
| 2025-04-30 | 9251 MUSD |
| 2025-05-31 | 9251 MUSD |
| 2025-06-30 | 9251 MUSD |
| 2025-07-31 | 9251 MUSD |
| 2025-08-31 | 9251 MUSD |
| 2025-09-30 | 9251 MUSD |
| 2025-10-31 | 9251 MUSD |
| 2025-11-30 | 12284 MUSD |
| 2025-12-31 | 12284 MUSD |
| 2026-01-31 | 12284 MUSD |
| 2026-02-28 | 12284 MUSD |
| 2026-03-31 | 12284 MUSD |
| 2026-04-30 | 12284 MUSD |
| 2026-05-31 | 12984 MUSD |
| 2026-06-30 | 12984 MUSD |
| 2026-07-31 | 12984 MUSD |
| 2026-08-31 | 14207 MUSD |
资产列表
carnival资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 50,971 | - | |
| 3,421 | - | |
| 670 | - | |
| 1,220 | - | |
| 528 | - | |
| 1,003 | - | |
| - | - | |
| 47,550 | - | |
| 579 | - | |
| 1,181 | - | |
| 2,393 | - | |
| 43,397 | - |
负债列表
carnival负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -36,764 | - | |
| -12,475 | - | |
| -1,159 | - | |
| -7,129 | - | |
| -2,151 | - | |
| -2,036 | - | |
| -24,289 | - | |
| -21,876 | - | |
| -2,413 | - |
权益列表
carnival权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -14,207 | - | |
| -8,530 | - | |
| -9,190 | - | |
| 8,530 | - | |
| 8,530 | - | |
| -19 | - | |
| - | - | |
| 1,714 | - | |
| -6,712 | - |