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For the fiscal year ended 31 December 2021, Marret High Yield Strategies Fund revenues increased from C$4K to C$2M. Net income totaled C$1.8M vs. loss of C$43K. Revenues reflect Change in unrealized appreciation (depre increase from C$0K to C$2M, Interest for distribution purposes increase of 100% to C$7K, Change in unrealized foreign exchange ga remaining flat at C$0K. Net Income reflects Audit fees decrease of 2% to C$28K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | -0.07 | 2.07 | -0 | 0 |
Gross Profit | -0.09 | 2.01 | -0.01 | -0 |
Operating Income | -0.13 | 1.98 | -0.03 | -0.02 |
Net Income | -0.13 | 1.98 | -0.03 | -0.02 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 13.5 | 17.17 | 16.95 | 16.96 |
Total Liabilities | 0.01 | 0.05 | 0.11 | 0.09 |
Total Equity | 13.49 | 17.12 | 16.84 | 16.87 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 5.06 | 1.57 | 0.19 | -0 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.2 | -1.7 | 0 | 0 |
Net Change in Cash | -0.14 | -0.13 | 0.19 | -0 |
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