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|SraternentIOP|I|Skatrctsl<br>Aettsddesder Srnyesr ta|8fst Deeentkerf 202l|||||
|---|---|---|---|---|---|---|---|
||||Vknr tat||ttfean to|||
||||31lfXQ021||3tfIZI202(f|||
|||Itetesrxa||||||
|fnsesttnetn<br>Iltotsne||I 4'2'|||5,474 ff|||
|Ottter ineantet||||||Ail||
|fttfnanarts|||ISS||213,,|||
||||f34,148|||||
|RKSOIIRCRSKIFPSI(IDKD||||||||
|Crioketfng<br>etitdprntsn|||||6331l|||
|Fiefd Ntntse Espenses:||||||||
|Malntenalsee:|||0||714ii|||
|Other rurndttd ootss:|||57||27tf|||
|Gosernante casts|||||750 I||I|
|Iavmttnetd<br>Msnattesnent||rests|937||11280|||
|Bank Sttarkext||||||||
|Independent<br>Exarainenan||Fee|440||440li|||
|,TIfltCOIVl IIVCrl(8(ITGOfÃCRRESQBRC3IS||||||||
|lfAIPISAtl(ffi BOSSESOFFTI&%STMKPIISI||||||||
|Profits(tassest<br>reattsed||an investtnents, .:,.||||||
|ILKilterease/(deareasef|1st market Ital(as|||||||
|ai insesnnents||||130,2M"e||||
|RKALfSKff A'4 DTII(RfrA'k 1SNXltdftRSTItf KA".IItfttf74SI||||||||
|(ff~tftOR. TNR PFRlODI|||||4ttft6|I||
|IIIKTIIII(OfrEMIII4TKSI~||||||||
|BAftAIsfCS'BROIIOIIT FORWAIRP|AT-'STA7(tf OpftERIOfr|||||||
|BA4IAF(OL:(IARRIEft IIOfWMRD|IAT SI4DIOF IIERIODr|||||||









|stetesoertt ot'snorter and atr@eattotrof ttttrdh|stetesoertt ot'snorter and atr@eattotrof ttttrdh|||
|---|---|---|---|
|tent the yeeoeo Bfstttterteohee|MXI|||
||2(t2I|I|2(t2(tt|
|SOttRCE QKF(itr(BS||||
|aooeeds from srderrf insestrrrents(neoofes2teosest"||||
|tncoororeiBvcsltoellrr<br>Por&kose ol lovestrneots|{II3„rtrs2}||(321,424)it|
|Accessofincrorre oner mr(tert ditore|31,511||t.asm;.|
|Adj usunent<br>(hr r toms not msolxul||||
|the moeemeot offirn ds,||||
||3(|5fl|1 S45|
|(23SeaaWatttNSRtk4SIRtttt<br>ttt(3R3aWt,"ew(S2m||||
|(Deeresse)ii nereeso rn de%ore.||||
|(Snrrerrse<br>}ldeoreosedrsereditors||||
|(Decrease)/Inrreesoin<br>hwk sodioestt tNStces|||(4149()|
||~(~ill||~f491|





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|Iliw'deeds|Iram Irstcd rarest|Iram Irstcd rarest|ments snd.|, ,'.|||
|---|---|---|---|---|---|---|
|based|NInsccisi|i srrmnenm|||||
|Imwsrrnrm|Ftmd AccmntdtrrtrscCrediis|||ra|33,962||
|Ocposit interest|||||||
|Other btcome|||||||
||||||Eiikiii|i1i|
|XIltrtrsttatntdasuerekted|ItmdtIr||||||
||||||202I||
|Strbscti ptrcns arrd Ilrsrstions|||i||||



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|Notes tettte~|Notes tettte~|gr ttteyeasrttslgt|st<br>Db|cembe|r 2t|tJtf<br>I||
|---|---|---|---|---|---|---|---|
|6.Tttvesttrrentemtdee<br>management1vri<br>tlr etarenove||4f(capital||||||
|Mfuketfvatueutkegtoningnfttenett||||||87/7',455|7tt6,058'|
|ReinvestcdAcctunutaticn<br>Cred)ta||||||33,oG2||
|Pufchases ~ at oost1|||||||771f424 Iv|
|Salsa- net pcocccdt.||||||(437)|(728;ftgg)t|
|Changca in marhet svdtre~stureatised||gates/(l(fates):;|||||120728»"|
|Realised gaine'(lossesl<br>upon ale|||||||(7»~224) 3|
|tftsttfeuvatue<br>tufted& pened.|||||||eMc8|
|llistcaic. costlat eralofpetted.|||||||8788 17|
|t)obdteof mattn4rrt (vabreever|get4gttttt) tnvestutentsdn||poctttdteat||3l/12/gagt|||
|7//7///nrg|||||/frrr|frrfcor sr r||
||||Pl»|||||
|Charity. Multi 3Assetfpnnd|||1I(8648G|||8883.98G||
|Wittfhtnhit<br>ntuh aaaet fund dte fnttesvfok mater) attt/IVSttnenta||||are held .||||
|rr7anguard<br>S/esp 5(tcW)CtTS PTP|||||||C) l37948I|
|HSBC 'FTSB3&1-77//lrid Imtea% and|||||||&l9,79/7v|



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