NYSE - Delayed Quote USD
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
At close: November 1 at 4:00 PM EDT
Breakdown
1/31/2024
1/31/2023
1/31/2022
2/28/2021
Total Assets
844,280.00
834,233.00
883,257.00
1,052,115.18
Total Liabilities Net Minority Interest
136,542.00
150,110.00
52,778.00
49,277.41
Total Equity Gross Minority Interest
707,738.00
684,123.00
830,479.00
1,002,837.78
Total Capitalization
837,738.00
814,123.00
860,479.00
1,032,837.78
Common Stock Equity
707,738.00
684,123.00
830,479.00
1,002,837.78
Net Tangible Assets
707,738.00
684,123.00
830,479.00
1,002,837.78
Invested Capital
837,738.00
814,123.00
860,479.00
1,032,837.78
Tangible Book Value
707,738.00
684,123.00
830,479.00
1,002,837.78
Total Debt
130,000.00
130,000.00
30,000.00
30,000.00
Net Debt
109,595.00
129,900.00
29,900.00
29,999.05
Share Issued
34,340.97
34,340.97
34,340.97
34,338.68
Ordinary Shares Number
34,340.97
34,340.97
34,340.97
34,338.68
2/28/2021 - 10/29/2019
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