Adams Diversified Equity Fund (ADX)
Adams Diversified Equity Fund (ADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 06-2012 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 220 | 240 | N/A | N/A |
| Other assets | 0 | 1,178,270 | 1,150,000 | 0 | 0 |
| Total Assets | $N/A | $1,178,490 | $1,150,240 | $N/A | $N/A |
| Liabilities | |||||
| Other liabilities | 0 | 22,500 | 24,940 | 0 | 0 |
| Total Liabilities | $N/A | $22,500 | $24,940 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 90 | 90 | N/A | N/A |
| Additional Paid Capital | N/A | 1,014,050 | 993,410 | N/A | N/A |
| Retained earnings | N/A | 144,730 | 134,180 | N/A | N/A |
| Other shareholders' equity | 0 | -2,880 | -2,390 | 0 | 0 |
| TOTAL | $N/A | $1,155,990 | $1,125,290 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $1,178,490 | $1,150,230 | $0 | $0 |