CA Stock MarketDetailed Quotes
MDS.UN Healthcare Special Opportunities Fund
- 13.250
- 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
20.79MMarket Cap7.01P/E (TTM)
0.000High0.000Low0Volume0.000Open13.250Pre Close0.00Turnover14.31652wk High0.00%Turnover Ratio1.57MShares10.83952wk Low1.89EPS TTM20.79MFloat Cap14.769Historical High49.07P/E (Static)1.57MShs Float10.290Historical Low0.27EPS LYR0.00%Amplitude0.25Dividend TTM0.97P/B1Lot Size1.85%Div YieldTTM
Healthcare Special Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 122.16%519.59K | -88.82%347.38K | -88.82%347.38K | -96.66%233.88K | -6.81%3.11M | -6.81%3.11M | 302.46%6.99M | 511.73%3.33M | 511.73%3.33M | -7.97%1.74M |
| -Cash and cash equivalents | 122.16%519.59K | -88.82%347.38K | -88.82%347.38K | -96.66%233.88K | -6.81%3.11M | -6.81%3.11M | 302.46%6.99M | 511.73%3.33M | 511.73%3.33M | -7.97%1.74M |
| -Available for sale securities | 9.29%20.9M | -2.44%18.6M | -2.44%18.6M | -20.85%19.12M | -42.02%19.06M | -42.02%19.06M | -28.21%24.16M | --32.88M | --32.88M | --33.65M |
| Receivables | -63.23%12.59K | -94.10%14.01K | -94.10%14.01K | -32.19%34.24K | 328.43%237.28K | 328.43%237.28K | -8.17%50.49K | -9.41%55.38K | -9.41%55.38K | -2.37%54.99K |
| Total assets | 10.52%21.43M | -15.38%18.96M | -15.38%18.96M | -37.86%19.39M | -38.22%22.4M | -38.22%22.4M | -11.96%31.2M | 0.67%36.26M | 0.67%36.26M | 7.10%35.44M |
| Liabilities | ||||||||||
| Payables | 11.99%19.59K | -99.34%19.57K | -99.34%19.57K | -40.69%17.5K | 7,654.39%2.95M | 7,654.39%2.95M | -12.23%29.5K | -3.27%38.09K | -3.27%38.09K | -1.61%33.61K |
| -Other payable | 11.99%19.59K | -99.34%19.57K | -99.34%19.57K | -40.69%17.5K | 7,654.39%2.95M | 7,654.39%2.95M | -12.23%29.5K | -3.27%38.09K | -3.27%38.09K | -1.61%33.61K |
| Total liabilities | 48.84%43.24K | -97.60%71.92K | -97.60%71.92K | -1.54%29.05K | 3,966.49%3M | 3,966.49%3M | -39.15%29.5K | -30.17%73.76K | -30.17%73.76K | -27.06%48.48K |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | 10.47%21.39M | -2.67%18.89M | -2.67%18.89M | -37.90%19.36M | -46.38%19.41M | -46.38%19.41M | -11.92%31.18M | 0.76%36.19M | 0.76%36.19M | 7.17%35.4M |
| Total equity | 10.47%21.39M | -2.67%18.89M | -2.67%18.89M | -37.90%19.36M | -46.38%19.41M | -46.38%19.41M | -11.92%31.18M | 0.76%36.19M | 0.76%36.19M | 7.17%35.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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