资产负债表
查看carpenter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carpenter在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-06-30 | 1628.8 MUSD |
| 2024-07-31 | 1628.8 MUSD |
| 2024-08-31 | 1628.8 MUSD |
| 2024-09-30 | 1628.8 MUSD |
| 2024-10-31 | 1628.8 MUSD |
| 2024-11-30 | 1628.8 MUSD |
| 2024-12-31 | 1628.8 MUSD |
| 2025-01-31 | 1628.8 MUSD |
| 2025-02-28 | 1628.8 MUSD |
| 2025-03-31 | 1628.8 MUSD |
| 2025-04-30 | 1628.8 MUSD |
| 2025-05-31 | 1628.8 MUSD |
| 2025-06-30 | 1887.0 MUSD |
| 2025-07-31 | 1887.0 MUSD |
| 2025-08-31 | 1887.0 MUSD |
| 2025-09-30 | 1887.0 MUSD |
| 2025-10-31 | 1887.0 MUSD |
| 2025-11-30 | 1887.0 MUSD |
| 2025-12-31 | 1887.0 MUSD |
| 2026-01-31 | 1887.0 MUSD |
| 2026-02-28 | 1887.0 MUSD |
| 2026-03-31 | 1887.0 MUSD |
| 2026-04-30 | 1887.0 MUSD |
| 2026-05-31 | 1887.0 MUSD |
| 2026-06-30 | 2227.6 MUSD |
| 2026-07-31 | 2227.6 MUSD |
| 2026-08-31 | 2227.6 MUSD |
| 2026-09-30 | 2182.8 MUSD |
资产列表
carpenter资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 3,744.7 | - | |
| 1,842.1 | - | |
| 722.2 | - | |
| 159.5 | - | |
| 884.4 | - | |
| 76 | - | |
| - | - | |
| 1,902.6 | - | |
| 227.3 | - | |
| 2.4 | - | |
| 134.9 | - | |
| 1,538 | - |
负债列表
carpenter负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,561.9 | - | |
| -467.5 | - | |
| -345.3 | - | |
| - | - | |
| -122.2 | - | |
| - | - | |
| -1,094.4 | - | |
| -691 | - | |
| -403.4 | - |
权益列表
carpenter权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -2,182.8 | - | |
| 1,254.8 | - | |
| 143.9 | - | |
| -1,254.8 | - | |
| -1,254.8 | - | |
| - | - | |
| 25.6 | - | |
| -2,352.3 | - |