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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.46
0.00
(0.00%)
Closed February 26 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Assets 837.05M723.33M730.57M
Total Current Assets 30.77M12.18M13.19M
Cash and Equivalents 24k438k178k
Total Non-Current Assets 575.32M521.22M543.44M
Total Liabilities 261.73M202.12M187.13M
Total Current Liabilities 261.73M180.31M187.08M
Total Non-Current Liabilities 043.61M90k
Total Equity 575.32M521.22M543.44M
Common Equity 330k330k330k
Retained Earnings -84.22M-127.71M-88.33M

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