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GUG Guggenheim Active Allocation Fund

14.97
0.05 (0.34%)
18 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 May 2023 20222023
USD (US$)USD (US$)
Total Assets 837.05M723.33M
Total Current Assets 30.77M12.18M
Cash and Equivalents 24k438k
Total Non-Current Assets 575.32M521.22M
Total Liabilities 261.73M202.12M
Total Current Liabilities 261.73M180.31M
Total Non-Current Liabilities 043.61M
Total Equity 575.32M521.22M
Common Equity 330k330k
Retained Earnings -84.22M-127.71M