Izimali Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Guggenheim Enhanced Equity Income Fund imali engenayo yanamuhla 1 918 710 $. Amandla we- Guggenheim Enhanced Equity Income Fund imali engenayo iyonke inyuke ngo- 0 $. Ukuhlolwa kokuguquguquka kwe- Guggenheim Enhanced Equity Income Fund iqoqel lenziwe kwenziwa kuqhathaniswa nombiko wangaphambilini. Nazi izinkomba eziphambili zezezimali ze- Guggenheim Enhanced Equity Income Fund. Ishadi lombiko wezezimali oluku-inthanethi we- Guggenheim Enhanced Equity Income Fund. Igrafu yezezimali ye- Guggenheim Enhanced Equity Income Fund ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/06/2018 kuya ku- 31/12/2020.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.		Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020	1 918 710 $	-28.678 % ↓	38 696 155 $	-
30/09/2020	1 918 710 $	-28.678 % ↓	38 696 155 $	-
30/06/2020	2 279 974 $	-8.953 % ↓	-38 986 108 $	-219.921 % ↓
31/03/2020	2 279 974 $	-8.953 % ↓	-38 986 108 $	-219.921 % ↓
30/06/2019	2 504 175 $	-	32 509 724 $	-
31/03/2019	2 504 175 $	-	32 509 724 $	-
31/12/2018	2 690 199 $	-	-23 842 686 $	-
30/09/2018	2 690 199 $	-	-23 842 686 $	-
30/06/2018	0 $	-	0 $	-

Bonisa:

Ukuze

Umbiko wezezimali Guggenheim Enhanced Equity Income Fund, isimiso

Izinsuku zakamuva ze Guggenheim Enhanced Equity Income Fund ezitholakala online: 30/06/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Guggenheim Enhanced Equity Income Fund iyatholakala ku-inthanethi ngalolo suku - 31/12/2020. Imali engenayo yokusebenza Guggenheim Enhanced Equity Income Fund iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Guggenheim Enhanced Equity Income Fund kuyinto 783 676 $

Izinsuku zembiko yezimali Guggenheim Enhanced Equity Income Fund

Imali engenayo Guggenheim Enhanced Equity Income Fund iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Guggenheim Enhanced Equity Income Fund kuyinto 38 696 155 $ Izindleko zokusebenza Guggenheim Enhanced Equity Income Fund yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Guggenheim Enhanced Equity Income Fund kuyinto 1 135 034 $ Imali yamanje Guggenheim Enhanced Equity Income Fund yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Guggenheim Enhanced Equity Income Fund kuyinto 118 652 $

Ukulingana Guggenheim Enhanced Equity Income Fund yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Guggenheim Enhanced Equity Income Fund kuyinto 356 073 769 $

🡄	31/12/2020	30/09/2020	30/06/2020	31/03/2020	30/06/2019	31/03/2019	31/12/2018	30/09/2018	30/06/2018	🡆
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	1 918 710 $	1 918 710 $	2 279 974 $	2 279 974 $	2 504 175 $	2 504 175 $	2 690 199 $	2 690 199 $	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	-	-	-	-	-
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	1 918 710 $	1 918 710 $	2 279 974 $	2 279 974 $	2 504 175 $	2 504 175 $	2 690 199 $	2 690 199 $	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	783 676 $	783 676 $	1 203 366 $	1 203 366 $	1 242 588 $	1 242 588 $	1 307 217 $	1 307 217 $	-
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	38 696 155 $	38 696 155 $	-38 986 108 $	-38 986 108 $	32 509 724 $	32 509 724 $	-23 842 686 $	-23 842 686 $	-
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	1 135 034 $	1 135 034 $	1 076 608 $	1 076 608 $	1 261 587 $	1 261 587 $	1 382 981 $	1 382 981 $	-
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	1 171 054 $	1 171 054 $	674 376 $	674 376 $	1 400 124 $	1 400 124 $	1 115 612 $	1 115 612 $	-
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	524 212 548 $	524 212 548 $	428 169 782 $	428 169 782 $	559 337 213 $	559 337 213 $	500 029 205 $	500 029 205 $	598 755 649 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	118 652 $	118 652 $	36 980 $	36 980 $	515 901 $	515 901 $	41 568 $	41 568 $	-
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	10 130 684 $	10 130 684 $	15 322 381 $	15 322 381 $	-
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	-	-	180 290 319 $	180 290 319 $	163 560 227 $	163 560 227 $	-
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	32.23 %	32.23 %	32.71 %	32.71 %	-
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	356 073 769 $	356 073 769 $	290 283 679 $	290 283 679 $	379 046 894 $	379 046 894 $	336 468 978 $	336 468 978 $	406 909 114 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	457 932 $	457 932 $	29 895 024 $	29 895 024 $	-

Umbiko wamuva wezezimali ngemali engenayo Guggenheim Enhanced Equity Income Fund kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Guggenheim Enhanced Equity Income Fund, imali engenayo ye-Guggenheim Enhanced Equity Income Fund yayingu-1 918 710 US dollar futhi ishintshwe yaba ngu--28.678% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Guggenheim Enhanced Equity Income Fund engxenyeni yokugcina yayingu-38 696 155 $, inzuzo enenzuzo ishintshwe ngu--219.921% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Guggenheim Enhanced Equity Income Fund

	Izindleko zamasheya Guggenheim Enhanced Equity Income Fund
Izabelo ze- Guggenheim Enhanced Equity Income Fund namuhla, intengo yesitoko GPM i-intanethi manje.
Izindleko zamasheya Guggenheim Enhanced Equity Income Fund

	Shintshanisa amasheya GPM ku-intanethi
Guggenheim Enhanced Equity Income Fund izingcaphuno zesitoko ngesikhathi sangempela, GPM intengo yamasheya ku-inthanethi, ishadi GPM.
Shintshanisa amasheya GPM ku-intanethi

	Guggenheim Enhanced Equity Income Fund umlando wesilinganiso samasheya
Guggenheim Enhanced Equity Income Fund Ukuze US dollar ishadi kusukela ekuqaleni kokuhweba.
Guggenheim Enhanced Equity Income Fund umlando wesilinganiso samasheya

	Guggenheim Enhanced Equity Income Fund izimali ezinkulu
Ivolumu yokuhweba lama-GPM amasheya namuhla nomlando wemali ka-Guggenheim Enhanced Equity Income Fund.
Guggenheim Enhanced Equity Income Fund izimali ezinkulu

Izezimali Guggenheim Enhanced Equity Income Fund

	Izigaba Guggenheim Enhanced Equity Income Fund
Izinsuku zokukhokha izinzuzo ezikwabelweni ze-GPM, isivuno sokwabiwa kwemali ku-GPM amasheya ngo-2024.
Izigaba Guggenheim Enhanced Equity Income Fund

	Izimali Guggenheim Enhanced Equity Income Fund
Bika imiphumela yemali yenkampani Guggenheim Enhanced Equity Income Fund, Guggenheim Enhanced Equity Income Fund engenayo yonyaka ngonyaka ka-2024.
Izimali Guggenheim Enhanced Equity Income Fund

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Izimali Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Umbiko wezezimali Guggenheim Enhanced Equity Income Fund, isimiso

Izinsuku zembiko yezimali Guggenheim Enhanced Equity Income Fund

Izindleko zamasheya Guggenheim Enhanced Equity Income Fund

Izindleko zamasheya Guggenheim Enhanced Equity Income Fund

Shintshanisa amasheya GPM ku-intanethi

Guggenheim Enhanced Equity Income Fund umlando wesilinganiso samasheya

Guggenheim Enhanced Equity Income Fund izimali ezinkulu

Izezimali Guggenheim Enhanced Equity Income Fund

Izigaba Guggenheim Enhanced Equity Income Fund

Izimali Guggenheim Enhanced Equity Income Fund