资产负债表
查看kinsale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kinsale在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-12-31 | 1483.561 MUSD |
| 2025-01-31 | 1483.561 MUSD |
| 2025-02-28 | 1483.561 MUSD |
| 2025-03-31 | 1483.561 MUSD |
| 2025-04-30 | 1483.561 MUSD |
| 2025-05-31 | 1483.561 MUSD |
| 2025-06-30 | 1483.561 MUSD |
| 2025-07-31 | 1483.561 MUSD |
| 2025-08-31 | 1483.561 MUSD |
| 2025-09-30 | 1483.561 MUSD |
| 2025-10-31 | 1483.561 MUSD |
| 2025-11-30 | 1483.561 MUSD |
| 2025-12-31 | 1959.583 MUSD |
| 2026-01-31 | 1959.583 MUSD |
| 2026-02-28 | 1959.583 MUSD |
| 2026-03-31 | 1959.583 MUSD |
| 2026-04-30 | 1959.583 MUSD |
| 2026-05-31 | 1959.583 MUSD |
| 2026-06-30 | 1959.583 MUSD |
| 2026-07-31 | 1959.583 MUSD |
| 2026-08-31 | 1959.583 MUSD |
| 2026-09-30 | 1919.011 MUSD |
资产列表
kinsale资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 6,431.103 | - | |
| 313.128 | - | |
| 152.62 | - | |
| 160.508 | - | |
| - | - | |
| - | - | |
| 6,117.975 | - | |
| 4,497.325 | - | |
| - | - | |
| 3.538 | - | |
| 779.233 | - | |
| 54.614 | - | |
| 316.356 | - | |
| - | - | |
| 466.909 | - |
负债列表
kinsale负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -4,512.092 | - | |
| -941.597 | - | |
| -78.945 | - | |
| -862.652 | - | |
| - | - | |
| - | - | |
| -3,570.495 | - | |
| -3,324.276 | - | |
| -224.604 | - | |
| -21.615 | - |
权益列表
kinsale权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,919.011 | - | |
| 1,016.586 | - | |
| -385.052 | - | |
| -1,016.586 | - | |
| -1,016.586 | - | |
| - | - | |
| 187.16 | - | |
| -2,086.435 | - | |
| 365.316 | - |