US Stock MarketDetailed Quotes
DMA DESTRA MULTI ALTERNATIVE FUND
- 7.960
- +0.010+0.13%
Close Jun 27 16:00 ET
- 7.960
- 0.0000.00%
Post 16:00 ET
71.35MMarket Cap10.47P/E (TTM)
8.050High7.950Low34.37KVolume7.980Open7.950Pre Close274.96KTurnover0.38%Turnover Ratio10.47P/E (Static)8.96MShares8.05052wk High0.71P/B71.35MFloat Cap4.78052wk Low0.16Dividend TTM8.96MShs Float10.509Historical High2.01%Div YieldTTM1.26%Amplitude4.780Historical Low7.999Avg Price1Lot Size
DESTRA MULTI ALTERNATIVE FUND Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash cash equivalents and federal funds sold | -92.28%888 | -92.28%888 | -95.57%5.39K | 61.70%11.5K | --11.5K | --121.72K | --7.11K |
| -Cash and cash equivalents | -92.28%888 | -92.28%888 | -95.57%5.39K | 61.70%11.5K | --11.5K | --121.72K | --7.11K |
| Receivables | 206.79%2.12M | 206.79%2.12M | 10.38%692.85K | -41.25%690.8K | --690.8K | --627.68K | --1.18M |
| Prepaid assets | -67.92%29.42K | -67.92%29.42K | -49.38%67.87K | -47.05%91.71K | --91.71K | --134.08K | --173.2K |
| -Available for sale securities | 27.66%8.47M | 27.66%8.47M | --12.85M | --6.64M | --6.64M | ---- | ---- |
| Derivative assets | 1,715.26%1.35M | 1,715.26%1.35M | --483.78K | --74.2K | --74.2K | ---- | ---- |
| Other assets | 0.00%628 | 0.00%628 | 0.00%628 | 0.00%628 | --628 | --628 | --628 |
| Total assets | 4.43%119.77M | 4.43%119.77M | 4.82%121.12M | -11.01%114.7M | --114.7M | --115.55M | --128.89M |
| Liabilities | |||||||
| Payables | -40.10%2.19M | -40.10%2.19M | 119.42%7.35M | 12.77%3.65M | --3.65M | --3.35M | --3.24M |
| -Accounts payable | -70.81%31.9K | -70.81%31.9K | 4,432.83%3.95M | 77.73%109.29K | --109.29K | --87.06K | --61.49K |
| -Total tax payable | --89.39K | --89.39K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -41.68%2.06M | -41.68%2.06M | 4.31%3.4M | 11.51%3.54M | --3.54M | --3.26M | --3.17M |
| Long term debt and capital lease obligation | -0.16%14.98M | -0.16%14.98M | 20.00%18M | 0.00%15M | --15M | --15M | --15M |
| Derivative product liabilities | 112.58%244.87K | 112.58%244.87K | --19.4K | --115.19K | --115.19K | ---- | ---- |
| Total liabilities | -1.79%19.71M | -1.79%19.71M | 38.61%26.8M | -1.53%20.07M | --20.07M | --19.34M | --20.38M |
| Shareholders'equity | |||||||
| Share capital | 0.80%98.1M | 0.80%98.1M | -0.97%95.89M | -2.63%97.32M | --97.32M | --96.83M | --99.95M |
| -common stock | 0.80%98.1M | 0.80%98.1M | -0.97%95.89M | -2.63%97.32M | --97.32M | --96.83M | --99.95M |
| Retained earnings | 172.99%1.97M | 172.99%1.97M | -156.05%-1.58M | -131.49%-2.69M | ---2.69M | ---617.24K | --8.56M |
| Total stockholders'equity | 5.75%100.07M | 5.75%100.07M | -1.98%94.31M | -12.79%94.63M | --94.63M | --96.22M | --108.51M |
| Total equity | 5.75%100.07M | 5.75%100.07M | -1.98%94.31M | -12.79%94.63M | --94.63M | --96.22M | --108.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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