2022-03-31-accounts

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Caah Shd Cash snIulvahsda aSend Of	(Oaf			22934I	ITQPO

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	P lufeee inn el	end lachrdcel files			147	147		Ik5ae
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				57,271	Id'7	I~'7	2,228
	Share ofsupport coeur (eee rlorle4			132,7gg				132.7M
	Share ofgovernance		cools tees sole 8)	3214				3,214
				1$3AP5	'la7	le)		198,175
	hne lysis gy fund
	unreetucted Vnrestdcurd	funds ~ ftinde-	general de~		147	147	2%5(	1g3,947 2,2%
					147	14'7	2223	I%I,f75

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	rrthgea ead eahdae	455,378	t37,288
	Eocfat eectrrtty reefs	tO,M0	8384
	ottrar penates coats	3,8M	Z.ttd
		'I$9,254	t48382

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		Alhrrtrrrtm f48fn0 dtre		urtthhr one		yssr:			8
		Trade rtafrtcm							288	'i,709
		ORwr dshtcre							2,234	283
		Propptttnenta	arrd accrued		hrceme				17,4r83
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										202t
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		Qpttrr terrrrtton and ecchd Trade~			recurtly				~r437	S,MR 83
		Acct' end	detemttt	mccme					2Z33t	8.250
									28,76$	8,388

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Horne	Trubra			31,563	31.583	(28.%B)	(d,666)
			I3,226&	tr2,ai9	1t7,863		99.&&61	H8,176

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