CD Private Equity Fund I (CD1.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | |
| Assets | |
| Cash & Cash Equivalents | 26,887 |
| Receivables | 14 |
| Other assets | 54,648 |
| Total Assets | $81,549 |
| Liabilities | |
| Accounts payable and accrued liabilities | 54 |
| Other liabilities | 151 |
| Total Liabilities | $205 |
| Shareholders' Equity | |
| Common Shares | 59,863 |
| Retained earnings | 21,482 |
| TOTAL | $81,344 |
| Total Liabilities And Equity | $81,549 |