Guggenheim Enhanced Equity Strategy Fund【GGE】 総資産の推移
機能の使い方
|
(単位:千ドル)
|
総資産
|
前年比(%)
|
|
1Q24
|
215,018
|
-33.1%
|
|
4Q23
|
205,092
|
-33.3%
|
|
3Q23
|
222,651
|
-44.2%
|
|
2Q23
|
323,604
|
-22.9%
|
|
1Q23
|
321,636
|
-17.2%
|
|
4Q22
|
307,387
|
-20.2%
|
|
3Q22
|
398,661
|
+2.9%
|
|
2Q22
|
419,757
|
+10.8%
|
|
1Q22
|
388,518
|
+4.7%
|
|
4Q21
|
385,000
|
+8.8%
|
|
3Q21
|
387,350
|
+12.3%
|
|
2Q21
|
378,733
|
+8.6%
|
|
1Q21
|
371,204
|
+4.4%
|
|
4Q20
|
353,964
|
+1.7%
|
|
3Q20
|
344,778
|
-5.1%
|
|
2Q20
|
348,684
|
-4.3%
|
|
1Q20
|
355,653
|
-1.6%
|
|
4Q19
|
347,893
|
-5.6%
|
|
3Q19
|
363,371
|
-3.9%
|
|
2Q19
|
364,420
|
-8.7%
|
|
1Q19
|
361,505
|
-6.8%
|
|
4Q18
|
368,396
|
-3.0%
|
|
3Q18
|
378,049
|
+2.6%
|
|
2Q18
|
399,007
|
+7.1%
|
|
1Q18
|
387,892
|
+6.8%
|
|
4Q17
|
379,652
|
+6.5%
|
|
3Q17
|
368,538
|
+13.3%
|
|
2Q17
|
372,645
|
+19.0%
|
|
1Q17
|
363,277
|
+21.9%
|
|
4Q16
|
356,388
|
+19.4%
|
|
3Q16
|
325,229
|
+10.2%
|
|
2Q16
|
313,090
|
+5.4%
|
|
1Q16
|
297,906
|
-0.5%
|
|
4Q15
|
298,440
|
-0.9%
|
|
3Q15
|
295,030
|
+13.1%
|
|
2Q15
|
297,046
|
+29.5%
|
|
1Q15
|
299,401
|
+45.7%
|
|
4Q14
|
301,213
|
+69.4%
|
|
3Q14
|
260,773
|
+71.5%
|
|
2Q14
|
229,354
|
+50.8%
|
|
1Q14
|
205,499
|
-
|
|
4Q13
|
177,827
|
-
|
|
2Q13
|
152,077
|
+33.2%
|
|
2Q12
|
114,214
|
-
|
|
1Q12
|
109,827
|
-
|
|
4Q11
|
108,283
|
-
|
|
3Q11
|
110,450
|
-
|