Skip to content
10-Q

Quarterly Report

AccuShares Trust I

0000891092-16-014692

← back to feed
Filed
May 6, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Mar 31, 2016 0 sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $1.48M
Dividends Paid Q1 2016 · Mar 31, 2016 $2.91M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $1.91M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $6.31M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $7K
Cash And Equivalents Q1 2016 · Dec 31, 2014 $7K
Stockholders Equity Q1 2016 · Mar 31, 2016 $1.91M
Stockholders Equity Q1 2016 · Dec 31, 2015 $6.3M
Stockholders Equity Q1 2016 · Mar 31, 2015 $7K
Stockholders Equity Q1 2016 · Dec 31, 2014 $7K
Total Liabilities Q1 2016 · Mar 31, 2016 $2.09K
Total Liabilities Q1 2016 · Dec 31, 2015 $5.41K
Total Assets Q1 2016 · Mar 31, 2016 $1.91M
Total Assets Q1 2016 · Dec 31, 2015 $6.31M
Net Income Q1 2016 · Mar 31, 2016 −$8.95K
Operating Income Q1 2016 · Mar 31, 2016 −$8.95K