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For the fiscal year ended 31 December 2021, Bloom Select Income Fund revenues increased from -C$470K to C$1.9M. Net income totaled C$1.5M vs. loss of C$846K. Revenues reflect Unrealized G/L on Investment Securities increase from -C$2.1M to C$1.1M. Net Income reflects Portfolio transaction costs decrease of 62% to C$3K (expense), Unitholder reporting costs decrease of 10% to C$27K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.14 | 1.74 | 2.1 | -2.57 |
Gross Profit | 0.01 | 1.61 | 1.97 | -2.7 |
Operating Income | -0.04 | 1.55 | 1.91 | -2.76 |
Net Income | -0.04 | 1.55 | 1.91 | -2.76 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 13.06 | 13.68 | 12.44 | 12.59 |
Total Liabilities | 0.13 | 0.12 | 0.13 | 0.13 |
Total Equity | 12.94 | 13.56 | 12.31 | 12.47 |
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 | 0.51 | -0.44 | 1.87 | 1.19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.89 | -0.31 | -2.43 | -0.36 |
Net Change in Cash | -0.38 | -0.75 | -0.56 | 0.84 |
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