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GOF Total Costs & Expenses

Latest reported$23.75M
GOF Quarterly Total Costs & Expenses ($1.75M → $23.75M)
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GOF total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
23,753,582
-33,155,732
8,987,911
-47,767,096
-19,148,087
-17,361,766
40,450,663
106,204,979
228,833,482
30,953,316
-12,181,126
-66,069,542
29,276,412
14,731,149
-8,522,554
18,177,806
17,413,309
5,092,063
4,419,600
3,910,000
3,740,000
3,790,000
3,400,000
3,670,000
3,090,000
3,660,000
3,340,000
2,730,000
2,440,000
2,330,000
2,420,000
2,310,000
2,500,000
1,730,000
1,770,000
2,240,000
3,030,000
1,750,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.