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For the fiscal year ended 31 December 2017, Redwood Advantage Monthly Income Fund revenues decreased 37% to C$3.6M. Net income decreased 41% to C$2.7M. Revenues reflect FV/Uls Adjust on Derivatives for Hedging decrease from -C$2.7M to -C$6.4M, Other Income decrease of 96% to C$1K. Net income also reflects Custodial fees increase of 12% to C$27K (expense), Independent review committee fees increase of 10% to C$5K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 1.5 | 2.08 | 4.69 | 1.01 |
Gross Profit | 0.95 | 1.65 | 4.24 | 0.52 |
Operating Income | 1.08 | 1.59 | 4.14 | 0.36 |
Net Income | 1.08 | 1.59 | 4.14 | 0.36 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 59.48 | 75.81 | 75.76 | 86.69 |
Total Liabilities | 0.34 | 0.4 | 0.47 | 0.49 |
Total Equity | 59.14 | 75.41 | 75.29 | 86.2 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 18.91 | 1.48 | 16.86 | 1.77 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.88 | -1.47 | -16.83 | -1.74 |
Net Change in Cash | 0.03 | 0.01 | 0.03 | 0.03 |
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