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For the six months ended 30 June 2018, First Asset Diversified Cnvrtbl Deb Fund revenues decreased 59% to C$514K. Net income decreased 61% to C$603K. Revenues reflect Interest for distribution purposes decrease of 31% to C$457K, Dividends decrease of 46% to C$57K, Securities lending revenue decrease from C$1K to C$0K. Net income also reflects Change in unrealized appreciation (depre decrease from C$143K (income) to C$450K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.51 | 0.66 | 1.27 | 1.62 |
Gross Profit | 0.51 | 0.66 | ||
Operating Income | 0.29 | 0.43 | 0.98 | 1.36 |
Net Income | 0.6 | 0.5 | 1.56 | 1.8 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 24.9 | 25.33 | 32.6 | 31.45 |
Total Liabilities | 4.66 | 0.87 | 7.73 | 0.76 |
Total Equity | 20.24 | 24.46 | 24.87 | 30.68 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 4.01 | 8.97 | 6.9 | 11.43 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.92 | -8.42 | -1.31 | -13.39 |
Net Change in Cash | 3.09 | 0.55 | 5.59 | -1.97 |
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