Guggenheim Enhanced Equity Strategy Fund【GGE】バランスシート

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	2Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,786	5,140	4,579	4,202	4,685	4,536	3,793	3,867	4,677	3,853	3,706	170	5,708	13,591	4,541	4,368	3,789	3,276	2,859	2,677	7,200
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,786	5,140	4,579	4,202	4,685	4,536	3,793	3,867	4,677	3,853	3,706	170	5,708	13,591	4,541	4,368	3,789	3,276	2,859	2,677	7,200
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7
流動資産合計	53,826	60,160	60,916	66,093	25,652	23,054	23,707	20,128	18,654	162,820	158,572	148,806	144,525	145,648	140,769	141,305	134,137	135,693	213,817	206,553	196,541	185,280	181,273	170,983	152,381	139,895	132,858	129,813	132,681	119,720	91,940	21,640	19,469	-	-	-	-	-	-	-	127,541	-	-	-	-	-	-
有形固定資産	655	1,113	1,096	1,080	993	977	962	930	919	889	869	852	832	780	743	728	695	792	745	737	831	825	822	830	766	718	697	694	658	614	611	582	565	571	582	567	563	558	558	554	519	-	492	488	460	449	456
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271,120	74,772	-	-	-	-	-
総資産	110,450	108,283	109,827	114,214	152,077	177,827	205,499	229,354	260,773	301,213	299,401	297,046	295,030	298,440	297,906	313,090	325,229	356,388	363,277	372,645	368,538	379,652	387,892	399,007	378,049	368,396	361,505	364,420	363,371	347,893	355,653	348,684	344,778	353,964	371,204	378,733	387,350	385,000	388,518	419,757	398,661	307,387	321,636	323,604	222,651	205,092	215,018
買掛金	2,453	7,440	4,266	2,989	13,007	22,527	26,864	25,424	25,173	57,317	47,317	40,362	31,984	41,501	32,262	27,463	24,877	30,574	28,098	24,604	24,295	24,047	22,844	19,430	17,781	20,507	20,394	20,032	31,968	27,928	28,489	27,715	27,034	25,415	26,333	31,854	20,128	18,259	13,949	12,633	11,281	10,606	10,938	10,971	10,390	10,326	-
流動負債合計	28,234	27,636	26,008	28,379	29,746	52,197	63,824	78,814	96,570	155,658	151,006	141,708	124,366	111,304	102,761	90,838	83,622	84,471	86,048	83,674	104,164	110,040	122,632	125,370	134,422	129,611	143,610	140,891	159,833	149,449	164,606	161,559	160,241	-	-	-	-	-	-	-	176,000	-	-	-	-	-	-
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	15,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,804	-	-	-	-	-	-
総負債	42,089	38,634	38,791	41,768	60,802	78,678	102,886	114,231	137,365	169,984	166,359	154,141	138,109	140,965	142,328	155,143	169,568	201,439	213,777	220,950	212,875	217,763	221,053	223,770	208,766	206,718	199,521	198,011	200,647	189,193	192,829	189,308	187,613	185,638	195,596	201,641	197,276	194,302	195,289	195,820	186,804	187,941	194,575	197,327	188,998	189,400	194,687
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180,466
株主資本	68,360	69,648	71,036	72,445	91,275	99,149	102,613	115,122	123,408	131,228	133,041	142,904	156,921	157,475	155,578	157,947	155,661	154,948	149,499	151,695	155,662	161,889	166,838	175,237	169,282	161,677	161,983	166,408	162,723	158,700	162,823	159,376	157,164	168,325	175,608	177,092	190,073	190,697	193,229	223,937	211,856	119,445	127,061	126,276	33,652	15,693	20,330

Guggenheim Enhanced Equity Strategy Fund【GGE】 バランスシート

Guggenheim Enhanced Equity Strategy Fund【GGE】バランスシート