| NOTE OFHISTORICAI. COSTNET MOVEMENT IN FUNDS | NOTE OFHISTORICAI. COSTNET MOVEMENT IN FUNDS | ||
|---|---|---|---|
| 2022 | |||
| Reported | net movement in funds |
78,807 | 88,034 |
| Gain on investment assets |
(61 898 | 83 741 | |
| Historical | cost net movement in funds |
(16,909) | 4,293 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.