Consolidated results for the financial period ended 19 May 2023
| TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER |
| Financial Year End | 30 Sep 2023 |
| Quarter | Other |
| Quarterly report for the financial period ended | 19 May 2023 |
| The figures | have been audited |
| Remarks : |
The Financial Year End of the Fund was brought forward from 30 September 2023 to 19 May 2023 to coincide with the completion of the termination of the Fund. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
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CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
Two Months
|
Six Months
|
Eight Months
|
Twelve Months
|
||
|
01 Apr 2023
To |
01 Apr 2022
To |
01 Oct 2022
To |
01 Oct 2021
To |
||
|
19 May 2023
|
30 Sep 2022
|
19 May 2023
|
30 Sep 2022
|
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|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
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| 1 | Revenue |
-3
|
-892
|
530
|
-1,166
|
| 2 | Profit/(loss) before tax |
-7
|
-901
|
515
|
-1,190
|
| 3 | Profit/(loss) for the period |
-7
|
-901
|
515
|
-1,190
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
0
|
0
|
0
|
0
|
| 5 | Basic earnings/(loss) per share (Subunit) |
285.83
|
-562.68
|
0.00
|
-793.74
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.0000
|
5.4638
|
||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
Announcement Info
| Company Name | TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER |
| Stock Name | FANG-2XL |
| Date Announced | 30 Jun 2023 |
| Category | Financial Results |
| Reference Number | FRA-30062023-00006 |