|
XAEIU AEI INCOME GROWTH FD CDT Units 1023458 |
| Balance Sheet |
|
Current Assets
|
$439,080.00 |
|
Assets
|
$5,083,279.00 |
|
Current Liabilities
|
$122,804.00 |
|
Shares Out
|
11029.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$993.00 |
|
Investing Cash Flow
|
$920,594.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:32:02 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:08 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view XAEIU documents filed with the SEC.
XAEIU Filings
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