资产负债表
查看knight-swift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knight-swift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 | 7116.805 MUSD |
| 2025-01-31 | 7116.805 MUSD |
| 2025-02-28 | 7116.805 MUSD |
| 2025-03-31 | 7116.805 MUSD |
| 2025-04-30 | 7116.805 MUSD |
| 2025-05-31 | 7116.805 MUSD |
| 2025-06-30 | 7116.805 MUSD |
| 2025-07-31 | 7116.805 MUSD |
| 2025-08-31 | 7116.805 MUSD |
| 2025-09-30 | 7116.805 MUSD |
| 2025-10-31 | 7116.805 MUSD |
| 2025-11-30 | 7116.805 MUSD |
| 2025-12-31 | 7091.866 MUSD |
| 2026-01-31 | 7091.866 MUSD |
| 2026-02-28 | 7091.866 MUSD |
| 2026-03-31 | 7091.866 MUSD |
| 2026-04-30 | 7091.866 MUSD |
| 2026-05-31 | 7091.866 MUSD |
| 2026-06-30 | 7091.866 MUSD |
| 2026-07-31 | 7091.866 MUSD |
| 2026-08-31 | 7091.866 MUSD |
| 2026-09-30 | 7082.637 MUSD |
资产列表
knight-swift资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 12,141.569 | - | |
| 1,039.114 | - | |
| 496.929 | - | |
| 254.156 | - | |
| 47.074 | - | |
| 177.082 | - | |
| 63.873 | - | |
| - | - | |
| 11,102.455 | - | |
| 3,934.741 | - | |
| 1,879.267 | - | |
| 271.786 | - | |
| 163.537 | - | |
| 4,853.124 | - |
负债列表
knight-swift负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -5,058.932 | - | |
| -1,142.76 | - | |
| -318.331 | - | |
| - | - | |
| -96.55 | - | |
| -560.234 | - | |
| -167.645 | - | |
| -3,916.172 | - | |
| -507.721 | - | |
| -1,647.554 | - | |
| -187.089 | - | |
| -1,573.808 | - |
权益列表
knight-swift权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -7,082.637 | - | |
| 301.838 | - | |
| -4,423.235 | - | |
| -301.838 | - | |
| -301.838 | - | |
| -9.573 | - | |
| - | - | |
| 0.273 | - | |
| -2,650.102 | - |