资产负债表
查看rollins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rollins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 | 1111.217 MUSD |
| 2022-01-31 | 1111.217 MUSD |
| 2022-02-28 | 1111.217 MUSD |
| 2022-03-31 | 1111.217 MUSD |
| 2022-04-30 | 1111.217 MUSD |
| 2022-05-31 | 1111.217 MUSD |
| 2022-06-30 | 1111.217 MUSD |
| 2022-07-31 | 1111.217 MUSD |
| 2022-08-31 | 1111.217 MUSD |
| 2022-09-30 | 1111.217 MUSD |
| 2022-10-31 | 1111.217 MUSD |
| 2022-11-30 | 1111.217 MUSD |
| 2022-12-31 | 1267.197 MUSD |
| 2023-01-31 | 1267.197 MUSD |
| 2023-02-28 | 1267.197 MUSD |
| 2023-03-31 | 1267.197 MUSD |
| 2023-04-30 | 1267.197 MUSD |
| 2023-05-31 | 1267.197 MUSD |
| 2023-06-30 | 1267.197 MUSD |
| 2023-07-31 | 1267.197 MUSD |
| 2023-08-31 | 1267.197 MUSD |
| 2023-09-30 | 1267.197 MUSD |
| 2023-10-31 | 1267.197 MUSD |
| 2023-11-30 | 1267.197 MUSD |
| 2023-12-31 | 1155.567 MUSD |
| 2024-01-31 | 1155.567 MUSD |
| 2024-02-29 | 1155.567 MUSD |
| 2024-03-31 | 1155.567 MUSD |
| 2024-04-30 | 1155.567 MUSD |
| 2024-05-31 | 1155.567 MUSD |
| 2024-06-30 | 1155.567 MUSD |
| 2024-07-31 | 1155.567 MUSD |
| 2024-08-31 | 1155.567 MUSD |
| 2024-09-30 | 1155.567 MUSD |
| 2024-10-31 | 1155.567 MUSD |
| 2024-11-30 | 1155.567 MUSD |
| 2024-12-31 | 1330.593 MUSD |
| 2025-01-31 | 1330.593 MUSD |
| 2025-02-28 | 1330.593 MUSD |
| 2025-03-31 | 1330.593 MUSD |
| 2025-04-30 | 1330.593 MUSD |
| 2025-05-31 | 1330.593 MUSD |
| 2025-06-30 | 1330.593 MUSD |
| 2025-07-31 | 1330.593 MUSD |
| 2025-08-31 | 1330.593 MUSD |
| 2025-09-30 | 1330.593 MUSD |
| 2025-10-31 | 1330.593 MUSD |
| 2025-11-30 | 1330.593 MUSD |
| 2025-12-31 | 1374.321 MUSD |
| 2026-01-31 | 1374.321 MUSD |
| 2026-02-28 | 1374.321 MUSD |
| 2026-03-31 | 1374.321 MUSD |
| 2026-04-30 | 1374.321 MUSD |
| 2026-05-31 | 1374.321 MUSD |
| 2026-06-30 | 1374.321 MUSD |
| 2026-07-31 | 1374.321 MUSD |
| 2026-08-31 | 1374.321 MUSD |
| 2026-09-30 | 1390.458 MUSD |
资产列表
rollins资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 3,358.788 | - | |
| 612.825 | - | |
| 129.05 | - | |
| 48.824 | - | |
| 42.215 | - | |
| 123.178 | - | |
| 13.686 | - | |
| 255.872 | - | |
| 2,745.963 | - | |
| 410.414 | - | |
| 111.031 | - | |
| 119.701 | - | |
| 1,466.429 | - | |
| 394.264 | - | |
| 64.706 | - | |
| 6.336 | - | |
| 173.082 | - |
负债列表
rollins负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,968.33 | - | |
| -986.643 | - | |
| -74.249 | - | |
| -126.097 | - | |
| -51.588 | - | |
| - | - | |
| -137.157 | - | |
| -165.165 | - | |
| -239.562 | - | |
| -192.825 | - | |
| -981.687 | - | |
| -95.677 | - | |
| -487.587 | - | |
| -261.402 | - | |
| -137.021 | - |
权益列表
rollins权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,390.458 | - | |
| 2,311.132 | - | |
| -190.195 | - | |
| -478.012 | - | |
| -2,311.132 | - | |
| -2,311.132 | - | |
| - | - | |
| 26.548 | - | |
| -748.799 | - |