Adams Diversified Equity Fund Balance Sheet 2009-2024 | ADX

Fifteen years of historical annual and quarterly balance sheets for Adams Diversified Equity Fund (ADX).

Annual Data | Millions of US $ except per share data

2016201320122009
$0$0$0.80$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0.80$0
$0$0$0$0
$0$0$1,172$0
$0$0$0$0
$0$0$5.68$0
$0$0$1,178$0
$0.00$0.00$1,178$0.00
$0$0$5.06$0
$0$0$0$0
$0$0$17.44$0
$0$0$17.44$0
$0$0$22.50$0
$0$0$0.09$0
$0$0$145$0
$0$0$0$0
$0$0$-2.88$0
$0$0$1,156$0
$0$0$1,178$0

Quarterly Data | Millions of US $ except per share data

2013-03-312012-12-312012-06-302009-06-302009-03-31
$0$0.80$0.24$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.80$0.24$0$0
$0$0$0$0$0
$0$1,172$1,145$0$0
$0$0$0$0$0
$0$5.68$4.65$0$0
$0$1,178$1,150$0$0
$0.00$1,178$1,150$0.00$0.00
$0$5.06$4.06$0$0
$0$0$0$0$0
$0$17.44$20.88$0$0
$0$17.44$20.88$0$0
$0$22.50$24.94$0$0
$0$0.09$0.09$0$0
$0$145$134$0$0
$0$0$0$0$0
$0$-2.88$-2.40$0$0
$0$1,156$1,125$0$0
$0$1,178$1,150$0$0