Adams Diversified Equity Fund Financial Statements 2009-2024 | ADX
Fifteen years of historical annual and quarterly income statements for Adams Diversified Equity Fund (ADX).
Annual Data | Millions of US $ except per share data
TTM | 2016 | 2013 | 2012 | 2009 |
$19.61 | $28.28 | $0 | $24.93 | $19.61 |
$0.00 | $0 | $0 | $0 | $0 |
$19.61 | $28.28 | $0 | $24.93 | $19.61 |
$0.00 | $0 | $0 | $0 | $0 |
$3.79 | $0 | $0 | $7.38 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$15.82 | $28.28 | $0 | $17.55 | $19.61 |
$0.00 | $0 | $0 | $0 | $0 |
$15.82 | $28.28 | $0 | $17.54 | $19.61 |
$0.00 | $0 | $0 | $0 | $0 |
$15.82 | $28.28 | $0 | $17.54 | $19.61 |
$0.00 | $0 | $0 | $0 | $0 |
$9.98 | $18.91 | $0 | $17.55 | $-7.41 |
$0.00 | $0.00 | $0 | $0.00 | $0.00 |
$9.98 | $118 | $0 | $17.54 | $11.60 |
$0.00 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$0.03 | $1.18 | $0 | $0.19 | $0.13 |
$0.03 | $1.18 | $0.00 | $0.19 | $0.13 |
Quarterly Data | Millions of US $ except per share data
2013-03-31 | 2012-12-31 | 2012-06-30 | 2009-06-30 | 2009-03-31 |
$3.59 | $0 | $11.00 | $5.01 | $4.81 |
$0 | $0 | $0 | $0 | $0 |
$3.59 | $0 | $11.00 | $5.01 | $4.81 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.79 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.59 | $0 | $7.21 | $5.01 | $4.81 |
$0 | $0 | $0 | $0 | $0 |
$3.59 | $0 | $7.21 | $5.01 | $4.81 |
$0 | $0 | $0 | $0 | $0 |
$3.59 | $0 | $7.21 | $5.01 | $4.81 |
$0 | $0 | $0 | $0 | $0 |
$-0.57 | $0 | $7.21 | $3.34 | $3.03 |
$0.00 | $0 | $0 | $0.00 | $0.00 |
$-0.57 | $0 | $7.21 | $3.34 | $3.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0.04 | $0.04 |
$-0.01 | $0.00 | $0.00 | $0.04 | $0.04 |