GX Metaverse ETF (VR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Total Investments | 6,764,032 | 5,191,123 | 5,118,859 | 5,388,759 | 2,831,537 |
| Cash & Cash Equivalents | 1,219,379 | 832,844 | 620,740 | 387,585 | 449,848 |
| Accrued Investment Income | 193,875 | 86,673 | 56,054 | 128,427 | 119,387 |
| Premiums Receivable | 1,288,561 | 1,109,334 | 879,891 | 748,163 | 618,443 |
| Deferred Policy Acquisition Costs | 146,588 | 121,505 | 123,897 | 112,329 | 108,156 |
| Intangibles | 130,962 | 135,124 | 139,286 | 143,448 | 147,610 |
| Other assets | 8,669,919 | 6,650,503 | 6,300,852 | 6,488,107 | 3,725,022 |
| Total Assets | $10,020,260 | $7,618,471 | $7,060,878 | $7,019,140 | $4,322,480 |
| Liabilities | |||||
| Future Policy Benefits | 3,517,573 | 2,631,143 | 2,035,973 | 1,622,134 | 1,305,303 |
| Unearned Premiums | 894,362 | 772,382 | 728,516 | 724,104 | 539,450 |
| Long Term Debt | 787,799 | 536,782 | 536,674 | 289,800 | 304,300 |
| Other liabilities | 4,609,781 | 3,549,862 | 2,920,053 | 2,570,411 | 2,005,262 |
| Total Liabilities | $5,565,157 | $4,170,046 | $3,556,047 | $2,988,020 | $2,383,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,469 | 99,478 | 97,945 | 125,970 | 75,718 |
| Common Shares | 26,722 | 23,538 | 23,247 | 23,033 | 13,235 |
| Additional Paid Capital | 2,160,478 | 1,893,890 | 1,860,960 | 2,675,680 | 1,412,635 |
| Retained earnings | 1,844,416 | 1,543,729 | 1,632,175 | 1,337,811 | 520,722 |
| Treasury Shares | 8,000 | 6,000 | 6,000 | 1,000 | N/A |
| Other shareholders' equity | 431,491 | -6,732 | -5,551 | -4,404 | -7,858 |
| TOTAL | $4,455,107 | $3,448,425 | $3,504,831 | $4,031,120 | $1,938,734 |
| Total Liabilities And Equity | $10,020,264 | $7,618,471 | $7,060,878 | $7,019,140 | $4,322,480 |