资产负债表
查看travelers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travelers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 | 28887 MUSD |
| 2022-01-31 | 28887 MUSD |
| 2022-02-28 | 28887 MUSD |
| 2022-03-31 | 28887 MUSD |
| 2022-04-30 | 28887 MUSD |
| 2022-05-31 | 28887 MUSD |
| 2022-06-30 | 28887 MUSD |
| 2022-07-31 | 28887 MUSD |
| 2022-08-31 | 28887 MUSD |
| 2022-09-30 | 28887 MUSD |
| 2022-10-31 | 28887 MUSD |
| 2022-11-30 | 28887 MUSD |
| 2022-12-31 | 21560 MUSD |
| 2023-01-31 | 21560 MUSD |
| 2023-02-28 | 21560 MUSD |
| 2023-03-31 | 21560 MUSD |
| 2023-04-30 | 21560 MUSD |
| 2023-05-31 | 21560 MUSD |
| 2023-06-30 | 21560 MUSD |
| 2023-07-31 | 21560 MUSD |
| 2023-08-31 | 21560 MUSD |
| 2023-09-30 | 21560 MUSD |
| 2023-10-31 | 21560 MUSD |
| 2023-11-30 | 21560 MUSD |
| 2023-12-31 | 24921 MUSD |
| 2024-01-31 | 24921 MUSD |
| 2024-02-29 | 24921 MUSD |
| 2024-03-31 | 24921 MUSD |
| 2024-04-30 | 24921 MUSD |
| 2024-05-31 | 24921 MUSD |
| 2024-06-30 | 24921 MUSD |
| 2024-07-31 | 24921 MUSD |
| 2024-08-31 | 24921 MUSD |
| 2024-09-30 | 24921 MUSD |
| 2024-10-31 | 24921 MUSD |
| 2024-11-30 | 24921 MUSD |
| 2024-12-31 | 27864 MUSD |
| 2025-01-31 | 27864 MUSD |
| 2025-02-28 | 27864 MUSD |
| 2025-03-31 | 27864 MUSD |
| 2025-04-30 | 27864 MUSD |
| 2025-05-31 | 27864 MUSD |
| 2025-06-30 | 27864 MUSD |
| 2025-07-31 | 27864 MUSD |
| 2025-08-31 | 27864 MUSD |
| 2025-09-30 | 27864 MUSD |
| 2025-10-31 | 27864 MUSD |
| 2025-11-30 | 27864 MUSD |
| 2025-12-31 | 32894 MUSD |
| 2026-01-31 | 32894 MUSD |
| 2026-02-28 | 32894 MUSD |
| 2026-03-31 | 32894 MUSD |
| 2026-04-30 | 32894 MUSD |
| 2026-05-31 | 32894 MUSD |
| 2026-06-30 | 32894 MUSD |
| 2026-07-31 | 32894 MUSD |
| 2026-08-31 | 32894 MUSD |
| 2026-09-30 | 28995 MUSD |
资产列表
travelers资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 142,089 | - | |
| 22,370 | - | |
| 16,043 | - | |
| 766 | - | |
| - | - | |
| - | - | |
| 5,561 | - | |
| 119,719 | - | |
| 89,372 | - | |
| 4,060 | - | |
| 326 | - | |
| 640 | - | |
| 5,015 | - | |
| 10,740 | - | |
| - | - | |
| 9,566 | - |
负债列表
travelers负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -113,094 | - | |
| -27,407 | - | |
| -3,882 | - | |
| -23,525 | - | |
| - | - | |
| - | - | |
| - | - | |
| -85,687 | - | |
| -68,130 | - | |
| -9,813 | - | |
| -7,744 | - |
权益列表
travelers权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -28,995 | - | |
| 22,699 | - | |
| -26,307 | - | |
| -22,699 | - | |
| -22,699 | - | |
| - | - | |
| 7,063 | - | |
| -60,002 | - | |
| 50,251 | - |