Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375 | N/A | N/A | N/A | N/A |
| Marketable Securities | 2,770 | 3,400 | 2,970 | 2,960 | 3,020 |
| Receivables | 3 | 3 | 5 | 10 | 90 |
| Other current assets | 40 | 120 | 10 | 10 | 9 |
| TOTAL | $3,188 | $3,523 | $2,985 | $2,980 | $3,119 |
| Non-Current Assets | |||||
| PPE Net | 28 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,170 | 2,170 | 2,180 | 2,330 | 2,490 |
| Other Non-Current Assets | 1,680 | 1,680 | 2,190 | 2,190 | 1,750 |
| TOTAL | $3,878 | $3,850 | $4,370 | $4,520 | $4,240 |
| Total Assets | $6,720 | $7,380 | $7,450 | $7,600 | $7,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410 | 1,920 | 1,920 | 1,930 | 1,930 |
| TOTAL | $1,410 | $1,920 | $1,920 | $1,930 | $1,930 |
| Total Liabilities | $1,900 | $2,420 | $2,380 | $2,400 | $2,280 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -4,350 | -4,210 | -4,110 | -3,970 | -4,080 |
| Other shareholders' equity | 90 | 90 | 90 | 90 | 90 |
| TOTAL | $4,820 | $4,960 | $5,060 | $5,200 | $5,090 |
| Total Liabilities And Equity | $6,720 | $7,380 | $7,440 | $7,600 | $7,370 |