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NASDAQ 100 Equal Weighted Index Fund

NASDAQ 100 Equal Weighted Index Fund (QQEW)

121.72
-0.37
(-0.30%)
Closed June 09 4:00PM
122.00
0.28
(0.23%)
After Hours: 6:02PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 411.55M543.8M466.16M912.61M1.18B1.4B1.12B2.31B
Total Current Assets 443k3.92M1.27M4.27M6.41M1.03M1.45M10.22M
Cash and Equivalents 120k999k646k0899k355k535k527k
Total Non-Current Assets 404.04M529.63M461.46M907.44M1.18B1.39B1.09B2.26B
Total Liabilities 7.51M14.17M4.69M5.18M6.68M13.37M30.93M52.58M
Total Current Liabilities 7.51M14.17M4.69M5.18M6.68M13.37M30.93M52.58M
Total Non-Current Liabilities 00000000
Total Equity 404.04M529.63M461.46M907.44M1.18B1.39B1.09B2.26B
Common Equity 88k92k84k123k117k117k123k193k
Retained Earnings 00-16.84M107.82M223.5M233.09M-176.11M242.88M

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