Tuesday, December 18, 2007
Anodyne Inc.
Parkland Income Fund (PKI.UN): 3510 units x .0967/unit = $339.42 (15 Dec)
TerraVest Income Fund (TI.UN): 1109 units x .041667/unit = $46.21 (15 Dec)
Cash balance, $2975.45
Star performer Parkland recently declared a special distribution of .77/unit payable in early January, and also hiked the regular monthly distribution effective with the January 15th payment. Parkland is far and away Anodyne Inc.'s largest position, one I will be happy to hold semi-indefintely.
The cash balance has been creeping up as of late. Not neccessarily a bad thing, what with all the ongoing Market Carnage, but I'll be redeploying the funds soon.
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