GOF Net Change in Cash

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest · Net Change in Cash

GOF Net Change in Cash

Latest reported$8.12Mperiod endingMay 31, 2026

GOF TTM Net Change in Cash ($5.09M → $8.12M)

TTM net change in cash

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GOF net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Net Change in Cash — Trailing twelve months (TTM) (USD)

Period ending	Net Change in Cash (USD)
May 31, 2026	8,120,332
Nov 30, 2025	18,109,872
May 31, 2025	23,429,429
Nov 30, 2024	-2,369,081
May 31, 2024	1,245,499
Nov 30, 2023	-2,603,112
May 31, 2023	641,515
Nov 30, 2022	8,497,115
May 31, 2022	-3,238,584
Nov 30, 2021	4,596,866
May 31, 2021	727,949
Nov 30, 2020	-1,330,110
May 31, 2020	6,915,656
Nov 30, 2019	1,328,538
May 31, 2019	474,209
Nov 30, 2018	-4,286,799
May 31, 2018	-1,054,109
Nov 30, 2017	2,008,470
May 31, 2017	1,949,140
Nov 30, 2016	7,400,000
May 31, 2016	-460,000
Nov 30, 2015	-26,000,000
May 31, 2015	-4,920,000
Nov 30, 2014	-170,000
May 31, 2014	3,950,000
Nov 30, 2013	25,400,000
May 31, 2013	5,910,000
Nov 30, 2012	-12,430,000
May 31, 2012	-14,720,000
Nov 30, 2011	-3,400,000
May 31, 2011	140,000
Nov 30, 2010	15,330,000
May 31, 2010	16,320,000
Nov 30, 2009	5,089,999
May 31, 2009	1,809,999