Simplify Managed Futures Strategy ETF closed fiscal year 2016 with $40.0B in total assets, $29.8B in total liabilities and $10.0B in shareholder equity. This represents a decrease of 2.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2008 to 2016, and the quarters Simplify Managed Futures Strategy ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTA Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.0B-2.9% | $41.2B-18.5% | $50.5B-3.2% | $52.1B+4.6% | $49.9B+2.5% | $48.6B+20.4% | $40.4B+5.8% | $38.2B+5.5% | $36.2B |
| Total Liabilities | $29.8B-3.9% | $31.0B-16.6% | $37.1B+5.4% | $35.2B-11.0% | $39.6B+0.3% | $39.4B+28.6% | $30.7B+0.4% | $30.5B+6.5% | $28.7B |
| Total Equity | $10.0B+0.1% | $10.0B-25.0% | $13.3B-17.9% | $16.2B+59.0% | $10.2B+18.8% | $8.6B-7.4% | $9.3B+28.6% | $7.2B+1.3% | $7.1B |
CTA Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $101.8B-9.0% | $101.0B-10.6% | $101.7B | $108.0B+150.0% | $111.9B+167.4% | $113.0B+182.7% | $43.2B+2.2% | $41.9B+0.1% | $40.0B-2.9% | $42.5B+5.4% | $42.3B-12.1% | $41.8B-9.5% |
| Total Liabilities | $32.2B-13.2% | $31.2B-18.4% | $35.0B | $35.5B+15.9% | $37.2B+23.0% | $38.2B+28.3% | $30.6B-3.5% | $30.2B-3.2% | $29.8B-3.9% | $32.5B+11.9% | $31.7B-7.9% | $31.2B-6.3% |
| Total Equity | $69.6B-6.9% | $69.9B-6.6% | $66.7B | $72.5B+485.6% | $74.7B+553.8% | $74.8B+647.7% | $12.4B+19.8% | $11.4B+10.1% | $10.0B+0.1% | $9.8B-11.4% | $10.3B-23.9% | $10.4B-18.9% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Simplify Managed Futures Strategy ETF financials
Frequently Asked Questions
What was Simplify Managed Futures Strategy ETF's total assets in fiscal year 2016?
Simplify Managed Futures Strategy ETF closed fiscal year 2016 with $40.0B in total assets, $29.8B in total liabilities and $10.0B in shareholder equity.
How fast is Simplify Managed Futures Strategy ETF's total assets growing?
Simplify Managed Futures Strategy ETF (CTA) total assets fell by 2.9% year over year, from $41.2B to $40.0B in fiscal year 2016.
How has Simplify Managed Futures Strategy ETF's total assets changed over the years?
Across the 9 fiscal years this page covers, Simplify Managed Futures Strategy ETF (CTA) total assets went from $36.2B in fiscal year 2008 to $40.0B in fiscal year 2016.
What was Simplify Managed Futures Strategy ETF's total assets in the most recent quarter?
Simplify Managed Futures Strategy ETF (CTA) reported $101.8B in total assets in Q1 2019. This represents a decrease of 9.0% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Simplify Managed Futures Strategy ETF (CTA) reported on that line in every period on record.