资产负债表
查看progressive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progressive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 | 18231.6 MUSD |
| 2022-01-31 | 18231.6 MUSD |
| 2022-02-28 | 18231.6 MUSD |
| 2022-03-31 | 18231.6 MUSD |
| 2022-04-30 | 18231.6 MUSD |
| 2022-05-31 | 18231.6 MUSD |
| 2022-06-30 | 18231.6 MUSD |
| 2022-07-31 | 18231.6 MUSD |
| 2022-08-31 | 18231.6 MUSD |
| 2022-09-30 | 18231.6 MUSD |
| 2022-10-31 | 18231.6 MUSD |
| 2022-11-30 | 18231.6 MUSD |
| 2022-12-31 | 15891.0 MUSD |
| 2023-01-31 | 15891.0 MUSD |
| 2023-02-28 | 15891.0 MUSD |
| 2023-03-31 | 15891.0 MUSD |
| 2023-04-30 | 15891.0 MUSD |
| 2023-05-31 | 15891.0 MUSD |
| 2023-06-30 | 15891.0 MUSD |
| 2023-07-31 | 15891.0 MUSD |
| 2023-08-31 | 15891.0 MUSD |
| 2023-09-30 | 15891.0 MUSD |
| 2023-10-31 | 15891.0 MUSD |
| 2023-11-30 | 15891.0 MUSD |
| 2023-12-31 | 20277.0 MUSD |
| 2024-01-31 | 20277.0 MUSD |
| 2024-02-29 | 20277.0 MUSD |
| 2024-03-31 | 20277.0 MUSD |
| 2024-04-30 | 20277.0 MUSD |
| 2024-05-31 | 20277.0 MUSD |
| 2024-06-30 | 20277.0 MUSD |
| 2024-07-31 | 20277.0 MUSD |
| 2024-08-31 | 20277.0 MUSD |
| 2024-09-30 | 20277.0 MUSD |
| 2024-10-31 | 20277.0 MUSD |
| 2024-11-30 | 20277.0 MUSD |
| 2024-12-31 | 25591.0 MUSD |
| 2025-01-31 | 25591.0 MUSD |
| 2025-02-28 | 25591.0 MUSD |
| 2025-03-31 | 25591.0 MUSD |
| 2025-04-30 | 25591.0 MUSD |
| 2025-05-31 | 25591.0 MUSD |
| 2025-06-30 | 25591.0 MUSD |
| 2025-07-31 | 25591.0 MUSD |
| 2025-08-31 | 25591.0 MUSD |
| 2025-09-30 | 25591.0 MUSD |
| 2025-10-31 | 25591.0 MUSD |
| 2025-11-30 | 25591.0 MUSD |
| 2025-12-31 | 30323.0 MUSD |
| 2026-01-31 | 30323.0 MUSD |
| 2026-02-28 | 30323.0 MUSD |
| 2026-03-31 | 30323.0 MUSD |
| 2026-04-30 | 30323.0 MUSD |
| 2026-05-31 | 30323.0 MUSD |
| 2026-06-30 | 30323.0 MUSD |
| 2026-07-31 | 30323.0 MUSD |
| 2026-08-31 | 30323.0 MUSD |
| 2026-09-30 | 34485.0 MUSD |
资产列表
progressive资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 127,744 | - | |
| 21,762 | - | |
| 17,337 | - | |
| - | - | |
| 2,300 | - | |
| - | - | |
| 2,125 | - | |
| 105,982 | - | |
| - | - | |
| 92,247 | - | |
| - | - | |
| - | - | |
| 4,825 | - | |
| 5,035 | - | |
| - | - | |
| 3,875 | - |
负债列表
progressive负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -93,259 | - | |
| -38,084 | - | |
| -27,873 | - | |
| -10,211 | - | |
| -55,175 | - | |
| -46,786 | - | |
| -8,389 | - | |
| - | - |
权益列表
progressive权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -34,485 | - | |
| 30,305.4 | - | |
| - | - | |
| -30,305.4 | - | |
| -30,305.4 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| -34,485 | - |