资产负债表
查看rtx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rtx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 | 74699 MUSD |
| 2022-01-31 | 74699 MUSD |
| 2022-02-28 | 74699 MUSD |
| 2022-03-31 | 74699 MUSD |
| 2022-04-30 | 74699 MUSD |
| 2022-05-31 | 74699 MUSD |
| 2022-06-30 | 74699 MUSD |
| 2022-07-31 | 74699 MUSD |
| 2022-08-31 | 74699 MUSD |
| 2022-09-30 | 74699 MUSD |
| 2022-10-31 | 74699 MUSD |
| 2022-11-30 | 74699 MUSD |
| 2022-12-31 | 74214 MUSD |
| 2023-01-31 | 74214 MUSD |
| 2023-02-28 | 74214 MUSD |
| 2023-03-31 | 74214 MUSD |
| 2023-04-30 | 74214 MUSD |
| 2023-05-31 | 74214 MUSD |
| 2023-06-30 | 74214 MUSD |
| 2023-07-31 | 74214 MUSD |
| 2023-08-31 | 74214 MUSD |
| 2023-09-30 | 74214 MUSD |
| 2023-10-31 | 74214 MUSD |
| 2023-11-30 | 74214 MUSD |
| 2023-12-31 | 61445 MUSD |
| 2024-01-31 | 61445 MUSD |
| 2024-02-29 | 61445 MUSD |
| 2024-03-31 | 61445 MUSD |
| 2024-04-30 | 61445 MUSD |
| 2024-05-31 | 61445 MUSD |
| 2024-06-30 | 61445 MUSD |
| 2024-07-31 | 61445 MUSD |
| 2024-08-31 | 61445 MUSD |
| 2024-09-30 | 61445 MUSD |
| 2024-10-31 | 61445 MUSD |
| 2024-11-30 | 61445 MUSD |
| 2024-12-31 | 61958 MUSD |
| 2025-01-31 | 61958 MUSD |
| 2025-02-28 | 61958 MUSD |
| 2025-03-31 | 61958 MUSD |
| 2025-04-30 | 61958 MUSD |
| 2025-05-31 | 61958 MUSD |
| 2025-06-30 | 61958 MUSD |
| 2025-07-31 | 61958 MUSD |
| 2025-08-31 | 61958 MUSD |
| 2025-09-30 | 61958 MUSD |
| 2025-10-31 | 61958 MUSD |
| 2025-11-30 | 61958 MUSD |
| 2025-12-31 | 67138 MUSD |
| 2026-01-31 | 67138 MUSD |
| 2026-02-28 | 67138 MUSD |
| 2026-03-31 | 67138 MUSD |
| 2026-04-30 | 67138 MUSD |
| 2026-05-31 | 67138 MUSD |
| 2026-06-30 | 67138 MUSD |
| 2026-07-31 | 67138 MUSD |
| 2026-08-31 | 67138 MUSD |
| 2026-09-30 | 70992 MUSD |
资产列表
rtx资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 176,596 | - | |
| 66,069 | - | |
| 14,681 | - | |
| 9,173 | - | |
| 18,701 | - | |
| 14,953 | - | |
| 8,561 | - | |
| - | - | |
| 110,527 | - | |
| 1,880 | - | |
| 52,969 | - | |
| 30,652 | - | |
| 1,770 | - | |
| 6,021 | - | |
| 17,235 | - |
负债列表
rtx负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -105,604 | - | |
| -63,198 | - | |
| -17,803 | - | |
| -21,550 | - | |
| -17,956 | - | |
| -5,889 | - | |
| -42,406 | - | |
| -31,490 | - | |
| -1,495 | - | |
| -9,421 | - |
权益列表
rtx权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -70,992 | - | |
| 26,345 | - | |
| -11,961 | - | |
| -26,345 | - | |
| -26,345 | - | |
| -1,714 | - | |
| - | - | |
| 3,308 | - | |
| -60,597 | - | |
| -28 | - | |
| -28 | - |