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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Operating Expenses | 330 | 430 | 414 | -161 | 1,103 |
| Operating Income | -330 | -430 | -414 | 161 | -1,103 |
| Other Income | 6,244 | 3,154 | 6,338 | -847 | 3,388 |
| Pre-tax Income | 5,914 | 2,724 | 5,923 | -686 | 2,285 |
| Income Tax | 319 | 37 | N/A | N/A | N/A |
| Net Income Continuous | 5,595 | 2,687 | 5,923 | -686 | 2,285 |
| Net Income | $5,595 | $2,687 | $5,923 | $-686 | $2,285 |
| EPS Basic Total Ops | 0.19 | 0.09 | 0.20 | -0.08 | 0.08 |
| EPS Basic Continuous Ops | 0.93 | 0.45 | 0.98 | -0.15 | 0.38 |
| EPS Diluted Total Ops | 0.19 | 0.09 | 0.20 | -0.08 | 0.08 |
| EPS Diluted Continuous Ops | 0.93 | 0.45 | 0.98 | -0.11 | 0.38 |
| EBITDA(a) | $-330 | $-430 | $-414 | $161 | $-1,103 |