| Tnud | Prior fmcr | ||
|---|---|---|---|
| funda | «nef funds | ||
| 15,060 | |||
| 16.007 | |||
| 1,204 | |||
| Resoceucm used | |||
| Costs uigenencgug funds |
|||
| Fimdrahmg tnc8ncr. |
costofgoads sokt and a{her.. | 30 | 48 |
| 0tcarsesla aodvsies | 25.166, | 23„033 | |
| 018erresourccm used | t82 | ||
| Total resewees usaf | |||
| fret hwoming fmagoing | esoceues aefma transrsr | 1„13K | |
| {t3,959) | |||
| liat incondng iacagomg harum ogrer gains finesse CWNt~gaws/foesee |
t60ctee | 1,13T | |
| Gainsffosses ou nvesuncne assets Gains on neralua6arr„dmd assets,~unn use |
|||
| (184001( | (129,138) | ||
| (27~ | (126,601) |
| As at | ||
|---|---|---|
| 81(03)2024 | ||
| 24~0.76 | 1,54686 | |
| 1 '16 | 0.38 | |
| 288.00 | ||
| 100,444.04 | ||
| (f26,6N.49) | (128,00149) | |
| Unresnfcrad | (40,02306) | (131,973.73) |
| Designated | 1246561 | 3,972.24 |
| Resfxicfed | ||
| Endoesnerli' |