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10-Q

Quarterly Report

AccuShares Trust I

0000891092-15-009766

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Filed
Nov 10, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Sep 30, 2015 0 sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $11.32M
Dividends Paid Q3 2015 · Sep 30, 2015 $14.6M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $2.33M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $7K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $7K
Stockholders Equity Q3 2015 · Sep 30, 2015 $2.32M
Stockholders Equity Q3 2015 · Dec 31, 2014 $7K
Stockholders Equity Q3 2015 · Sep 30, 2014 $7K
Total Liabilities Q3 2015 · Sep 30, 2015 $2.1K
Total Assets Q3 2015 · Sep 30, 2015 $2.33M
Total Assets Q3 2015 · Dec 31, 2014 $7K
Net Income Q3 2015 · Sep 30, 2015 −$24.28K
Net Income Q3 2015 · Sep 30, 2015 −$44K
Operating Income Q3 2015 · Sep 30, 2015 −$24.28K
Operating Income Q3 2015 · Sep 30, 2015 −$44K