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Healthcare Leadersome ETF (TSX:HHL) Ending Cash Position : C$2.01 Mil (As of Jun. 2016)


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What is Healthcare Leadersome ETF Ending Cash Position?

Healthcare Leadersome ETF's Ending Cash Position for the quarter that ended in Jun. 2016 was C$2.01 Mil.

Healthcare Leadersome ETF's quarterly Ending Cash Position declined from Jun. 2015 (C$1.01 Mil) to Dec. 2015 (C$0.60 Mil) but then increased from Dec. 2015 (C$0.60 Mil) to Jun. 2016 (C$2.01 Mil).

Healthcare Leadersome ETF's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2014 (C$1.04 Mil) but then declined from Dec. 2014 (C$1.04 Mil) to Dec. 2015 (C$0.60 Mil).


Healthcare Leadersome ETF Ending Cash Position Historical Data

The historical data trend for Healthcare Leadersome ETF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Healthcare Leadersome ETF Ending Cash Position Chart

Healthcare Leadersome ETF Annual Data
Trend Dec14 Dec15
Ending Cash Position
1.04 0.60

Healthcare Leadersome ETF Semi-Annual Data
Dec14 Jun15 Dec15 Jun16
Ending Cash Position - 1.01 0.60 2.01

Healthcare Leadersome ETF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Healthcare Leadersome ETF's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.037+-0.442
=0.60

Healthcare Leadersome ETF's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.595+1.412
=2.01


Healthcare Leadersome ETF Ending Cash Position Related Terms

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Healthcare Leadersome ETF (TSX:HHL) Business Description

Traded in Other Exchanges
N/A
Address
Healthcare Leaders Income ETF is a closed-end fund. Its investment objectives are to provide unit holders with the opportunity for capital appreciation; monthly cash distributions; and lower overall volatility of portfolio returns.

Healthcare Leadersome ETF (TSX:HHL) Headlines

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