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Redwood Monthlyome Fund (TSX:VIP.UN) Ending Cash Position : C$24.04 Mil (As of Dec. 2017)


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What is Redwood Monthlyome Fund Ending Cash Position?

Redwood Monthlyome Fund's Ending Cash Position for the quarter that ended in Dec. 2017 was C$24.04 Mil.

Redwood Monthlyome Fund's quarterly Ending Cash Position increased from Dec. 2016 (C$12.30 Mil) to Jun. 2017 (C$35.62 Mil) but then declined from Jun. 2017 (C$35.62 Mil) to Dec. 2017 (C$24.04 Mil).

Redwood Monthlyome Fund's annual Ending Cash Position declined from Dec. 2015 (C$39.50 Mil) to Dec. 2016 (C$12.30 Mil) but then increased from Dec. 2016 (C$12.30 Mil) to Dec. 2017 (C$24.04 Mil).


Redwood Monthlyome Fund Ending Cash Position Historical Data

The historical data trend for Redwood Monthlyome Fund'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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Redwood Monthlyome Fund Ending Cash Position Chart

Redwood Monthlyome Fund Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 18.66 39.50 12.30 24.04

Redwood Monthlyome Fund Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.50 27.81 12.30 35.62 24.04

Redwood Monthlyome Fund 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.

Redwood Monthlyome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.297+11.741
=24.04

Redwood Monthlyome Fund's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.623+-11.585
=24.04


Redwood Monthlyome Fund Ending Cash Position Related Terms

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Redwood Monthlyome Fund (TSX:VIP.UN) Business Description

Traded in Other Exchanges
N/A
Address
130 Adelaide Street West, Suite 1700, P.O. Box 83, Toronto, ON, CAN, M5H 3P5
Redwood Monthly Income Fund is a balanced mutual fund. The company provides a high level of income through receipt of monthly distributions. The company invests in a diversified portfolio of high-income investments. The company also invests in dividend-paying equity securities, as well as fixed income securities.

Redwood Monthlyome Fund (TSX:VIP.UN) Headlines

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