Climate Global Climate Resilient REIT Index ETF (CLIM)
Climate Global Climate Resilient REIT Index ETF (CLIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 619 | 936 | N/A |
| TOTAL | $1,129 | $1,466 | $N/A |
| Non-Current Assets | |||
| Investments And Advances | 241,504 | 241,500 | 0 |
| TOTAL | $241,504 | $241,500 | $N/A |
| Total Assets | $242,632 | $242,966 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accrued Expenses | 925 | 329 | N/A |
| TOTAL | $925 | $329 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 228,255 | 229,184 | 0 |
| TOTAL | $236,708 | $237,636 | $N/A |
| Total Liabilities | $237,632 | $237,966 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 30,188 | 30,188 | N/A |
| Common Shares | 1 | 1 | N/A |
| Retained earnings | 1,949 | 4,999 | N/A |
| TOTAL | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $242,632 | $242,966 | $0 |