资产负债表
查看pool-corp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pool-corp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 | 1273.465 MUSD |
| 2025-01-31 | 1273.465 MUSD |
| 2025-02-28 | 1273.465 MUSD |
| 2025-03-31 | 1273.465 MUSD |
| 2025-04-30 | 1273.465 MUSD |
| 2025-05-31 | 1273.465 MUSD |
| 2025-06-30 | 1273.465 MUSD |
| 2025-07-31 | 1273.465 MUSD |
| 2025-08-31 | 1273.465 MUSD |
| 2025-09-30 | 1273.465 MUSD |
| 2025-10-31 | 1273.465 MUSD |
| 2025-11-30 | 1273.465 MUSD |
| 2025-12-31 | 1185.229 MUSD |
| 2026-01-31 | 1185.229 MUSD |
| 2026-02-28 | 1185.229 MUSD |
| 2026-03-31 | 1185.229 MUSD |
| 2026-04-30 | 1185.229 MUSD |
| 2026-05-31 | 1185.229 MUSD |
| 2026-06-30 | 1185.229 MUSD |
| 2026-07-31 | 1185.229 MUSD |
| 2026-08-31 | 1185.229 MUSD |
| 2026-09-30 | 1227.118 MUSD |
资产列表
pool-corp资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 3,485.469 | - | |
| 1,821.656 | - | |
| 478.457 | - | |
| 105.657 | - | |
| 1,185.177 | - | |
| 52.365 | - | |
| - | - | |
| 1,663.813 | - | |
| 706.683 | - | |
| 277.972 | - | |
| 1.645 | - | |
| 342.895 | - | |
| 53.588 | - | |
| 281.03 | - |
负债列表
pool-corp负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -2,258.351 | - | |
| -739.719 | - | |
| -423.865 | - | |
| - | - | |
| -120.756 | - | |
| -174.146 | - | |
| -20.952 | - | |
| -1,518.632 | - | |
| -1,145.93 | - | |
| -231.098 | - | |
| -141.604 | - |
权益列表
pool-corp权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,227.118 | - | |
| 963.771 | - | |
| - | - | |
| -963.771 | - | |
| -963.771 | - | |
| - | - | |
| - | - | |
| - | - | |
| -1,227.118 | - |