资产负债表
查看old-republic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old-republic在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2021-12-31 | 6893.0 MUSD |
| 2022-01-31 | 6893.0 MUSD |
| 2022-02-28 | 6893.0 MUSD |
| 2022-03-31 | 6893.0 MUSD |
| 2022-04-30 | 6893.0 MUSD |
| 2022-05-31 | 6893.0 MUSD |
| 2022-06-30 | 6893.0 MUSD |
| 2022-07-31 | 6893.0 MUSD |
| 2022-08-31 | 6893.0 MUSD |
| 2022-09-30 | 6893.0 MUSD |
| 2022-10-31 | 6893.0 MUSD |
| 2022-11-30 | 6893.0 MUSD |
| 2022-12-31 | 6173.0 MUSD |
| 2023-01-31 | 6173.0 MUSD |
| 2023-02-28 | 6173.0 MUSD |
| 2023-03-31 | 6173.0 MUSD |
| 2023-04-30 | 6173.0 MUSD |
| 2023-05-31 | 6173.0 MUSD |
| 2023-06-30 | 6173.0 MUSD |
| 2023-07-31 | 6173.0 MUSD |
| 2023-08-31 | 6173.0 MUSD |
| 2023-09-30 | 6173.0 MUSD |
| 2023-10-31 | 6173.0 MUSD |
| 2023-11-30 | 6173.0 MUSD |
| 2023-12-31 | 6410.6 MUSD |
| 2024-01-31 | 6410.6 MUSD |
| 2024-02-29 | 6410.6 MUSD |
| 2024-03-31 | 6410.6 MUSD |
| 2024-04-30 | 6410.6 MUSD |
| 2024-05-31 | 6410.6 MUSD |
| 2024-06-30 | 6410.6 MUSD |
| 2024-07-31 | 6410.6 MUSD |
| 2024-08-31 | 6410.6 MUSD |
| 2024-09-30 | 6410.6 MUSD |
| 2024-10-31 | 6410.6 MUSD |
| 2024-11-30 | 6410.6 MUSD |
| 2024-12-31 | 5618.7 MUSD |
| 2025-01-31 | 5618.7 MUSD |
| 2025-02-28 | 5618.7 MUSD |
| 2025-03-31 | 5618.7 MUSD |
| 2025-04-30 | 5618.7 MUSD |
| 2025-05-31 | 5618.7 MUSD |
| 2025-06-30 | 5618.7 MUSD |
| 2025-07-31 | 5618.7 MUSD |
| 2025-08-31 | 5618.7 MUSD |
| 2025-09-30 | 5618.7 MUSD |
| 2025-10-31 | 5618.7 MUSD |
| 2025-11-30 | 5618.7 MUSD |
| 2025-12-31 | 5928.3 MUSD |
| 2026-01-31 | 5928.3 MUSD |
| 2026-02-28 | 5928.3 MUSD |
| 2026-03-31 | 5928.3 MUSD |
| 2026-04-30 | 5928.3 MUSD |
| 2026-05-31 | 5928.3 MUSD |
| 2026-06-30 | 5928.3 MUSD |
| 2026-07-31 | 5928.3 MUSD |
| 2026-08-31 | 5928.3 MUSD |
| 2026-09-30 | 5890.6 MUSD |
资产列表
old-republic资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 31,471.1 | - | |
| 7,184.7 | - | |
| 3,153.1 | - | |
| 336 | - | |
| 893.3 | - | |
| 543.8 | - | |
| 2,258.5 | - | |
| 24,286.4 | - | |
| 12,136.2 | - | |
| 2,271.6 | - | |
| 1,175.8 | - | |
| 8,702.8 | - |
负债列表
old-republic负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -25,580.5 | - | |
| -5,585.8 | - | |
| -4,815.1 | - | |
| -770.7 | - | |
| -19,994.7 | - | |
| -123.5 | - | |
| -15,820.9 | - | |
| -1,749.7 | - | |
| -2,300.6 | - |
权益列表
old-republic权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -5,890.6 | - | |
| 4,850.7 | - | |
| - | - | |
| -4,850.6 | - | |
| -4,850.6 | - | |
| -15.4 | - | |
| - | - | |
| - | - | |
| - | - | |
| -5,875.3 | - |