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For the fiscal year ended 31 December 2016, DDJ High Yield Fund revenues increased from -C$1.5M to C$3.8M. Net income totaled C$3.3M vs. loss of C$1.5M. Revenues reflect Net realized gain (loss) on sale of inve increase of 98% to -C$69K, FV/Uls Adjust on Derivatives for Hedging increase from -C$551K to C$1.5M, Dividends increase from C$0K to C$28K. Net Income reflects Commissions and other portfolio transact decrease of 68% to C$8K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 2.59 | 1.18 | -2.19 | 0.7 |
Gross Profit | 2.43 | 1.02 | -2.36 | 0.52 |
Operating Income | 2.36 | 0.97 | -2.43 | 0.44 |
Net Income | 2.47 | 0.86 | -2.13 | 0.59 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 30.52 | 30.15 | 31.29 | 33.68 |
Total Liabilities | 0.78 | 1.7 | 2.36 | 1.39 |
Total Equity | 29.73 | 28.45 | 28.93 | 32.3 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.11 | 1.12 | 5.65 | 2.88 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.54 | -1.35 | -2.68 | -1.44 |
Net Change in Cash | -3.83 | -0.43 | 3.15 | 1.43 |
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