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|||Tnud|Prior fmcr|
|---|---|---|---|
|||funda|«nef funds|
||||15,060|
|||16.007||
||||1,204|
|Resoceucm used||||
|Costs uigenencgug<br>funds||||
|Fimdrahmg<br>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<br>CWNt~gaws/foesee||t60ctee|1,13T|
|Gainsffosses ou nvesuncne assets<br>Gains on neralua6arr„dmd<br>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'|||