##
##
##
##
##
##
##
##
#
##
##
##
|`NotestotheFinancialStatements`||
|---|---|
|`BalanceSheet`||
|`StatementofFinancialActivities`||
|`CapitalAccount`||
|`IncomeAccount`||
|`ScheduleofCreditors`||
|`ScheduleofStocksandShares`|`11-19`|
##
##
# 23rd July,
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`2024`|`2023`|
|---|---|---|
|`Stocksandshares`|`0.00`|`2,056,938.62`|
|`IncomecashheldbyWinckworthSherwood`|`676.37`|`7,806.77`|
|`CapitalCashheldbyEFG`|`2,355,337.95`|`2,915.35`|
|`IncomecashheldbyEFG`|`994.17`|`21,289.67`|
|`Less:-`|||
|`Creditors- perscheduleonpage10`|`(17,711.35)`|`(15,063.18)`|
||
`£2,339,297.14`
|
`£2,073,887.23`
|
|`Thisisrepresentedby:-`|||
|`CAPITALACCOUNT(Page8)`|`2,328,916.72`|`2,082,577.19`|
|`INCOMEACCOUNT(Page9)`|`10,380.42`|`(8,689.96)`|
||
`£2,339,297.14`
|
`£2,073,887.23`
|
##
##
||||`2024`|`2023`|
|---|---|---|---|---|
|`IncomeandExpenditure`
|`Capital`|`Income`|`TotalFunds`||
|`Incomingresources`
|||||
|`Investmentincome`
|`0.00`|`54,233.01`|`54,233.01`|`52,469.69`|
|`Grossinterest`|`0.00`|`4,137.37`|`4,137.37`|`4,684.92`|
|`Totalincomingresources`|
`0.00`|
`58,370.38`|
`58,370.38`|
`54,154.61`|
|`Resourcesused`|||||
|`Directcharitableexpenditure`
|||||
|`Grants`
|`0.00`|`30,000.00`|`30,000.00`|`51,500.00`|
|`Administrationcosts`|`65,145.55`|`9,300.00`|`74,445.55`|`62,241.63`|
|`Totalresourcesused`|
`65,145.55`|
`39,300.00`|
`104,445.55`|
`113,741.63`|
|`Netincoming/(outgoing)resources`
|||||
|`fortheyear`
|`(65,145.55)`|`19,070.38`|`(46,075.17)`|`(59,587.02)`|
|`Otherrecognisedgainsandlosses`
|||||
|
`Gainsandlossesoninvestments:-`|||||
|`Realised`|`294,943.47`|`0.00`|`294,943.47`|`80,626.63`|
|`Unrealised`|`0.00`|`0.00`|`0.06`|`3,683.15`|
|`Adjustments`|`16,541.61`|`0.00`|`16,541.61`|`(36,315.94)`|
|`Netmovementinfunds`
|
`246,339.53`|
`19,070.38`|
`265,409.91`|
`(11,593.18)`|
|`Balancesbroughtforwardat`|||||
|`4stNovember2023`|`2,082,577.19`|`(8,689.96)`|`2,073,887.23`|`2,085,480.41`|
|`Balancescarriedforwardat`|||||
|`31stOctober2024`|
`£2,328,916.72`
|
`£10,380.42`
|
`£2,339,297.14`
|
`£2,073,887.23`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardasat1stNovember2023`|`2,082,577.19`|`2,089,774.98`|
|`Add:-`|||
|`Gainonsaleofstocksandshares`|`294,943.47`|`24,316.01`|
|`Revaluationofstocksandshares`|`0.00`|`3,683.15`|
|`Currencygains`
`Adjustments`|`0.00`
`16,541.61`|`56,310.62`
`(36,315.94)`|
||
`2,394,062.27`|
`_2,137,768.82`|
|`Less:-`|||
|`EFGManagementfees`|`23,535.20`|`21,914.12`|
|`VATthereon`|`4,707.04`|`4,382.81`|
|`FisherPhillips`|`5,600.00`|`4,800.00`|
|`VATthereon`|`4,120.00`|`960.00`|
|`Legal,accountancy,taxationand`
`administrationchargesanddisbursements`|`23,250.00`|`17,625.00`|
|`VATthereon`|`4,650.00`|`3,525.00`|
|`Disbursements`|`402.76`|`228.91`|
|`VATtheron`|`80.55`|`45.78`|
|`Newton& Garnerindependentexaminationfees`|`4,500.00`|`1,425.00`|
|`VATthereon`|`300.00`|`285.00`|
|`Balancecarriedforwardat31stOctober2024`|
`£2,328,916.72`
|
`£2,082,577.19`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardasat1stNovember2023`|`(8,689.96)`|`(4,294.57)`|
|`Dividendsandinterest`|`54,233.01`|`52,469.69`|
|`Grossinterest`|`4,137.37`|`1,684.92`|
||
`49,680.42`|
`49,860.04`|
|`Less:-`|||
|`Grantsto:-`|||
|`ParentingMentalHealth`
`EzerLeyoldosLimited`
`MindfoodCiO`
`CrisisUK`
`EastAnglianAirAmbulance`
`FriendsoftheEarth`
`BritishLiverTrust`
`TheFreyaFoundation`
`AutismInclusive`
`HarrowCycleClub`
`LennoxChildren'sCancerFund`
`TBAlert`
`ClaptonCommonBoysClub`
`KidsSpace`
`TheUpperRoom`|`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`|`0.00`
`0.00`
`0.00`
`5,000.00`
`0.00`
`0.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`6,500.00`
`5,000.00`
`5,000.00`
`5,000.00`|
|`Legal,accountancy,taxationand`|`7,750.00`|`5,875.00`|
|`administrationcharges`|||
|`VATthereon`|`1,550.00`|`1,175.00`|
|`Balancecarriedforwardasat31stOctober2024`|
`£10,380.42`
|
`__(£8,689.96)`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Newton& Garnerindependentexaminationfees`|`1,500.00`|`1,425.00`|
|`VATthereon`|`300.00`|`285,00`|
|`WinckworthSherwoodLLP`|`13,259.46`|`5,773.70`|
|`VATthereon`|`2,651.89`|`1,154.74`|
|`EFGManagementFees`|`0.00`|`5,353.95`|
|`VATthereon`|`0.00`|`1,070.79`|
||
`£17,711.35`
|
`£15,063.18`
|
||||||`INCOME`
|||||||||||`$1.59`
`38.09`||||`93.93`|`94.16`
`100.79`|`116.91`|`48.62`
`47.92`
`49,59`
`39,76`||`1,761.83`
`917.08`
`925.60`
`994.17`|`20.76`
`24.36`
`29.67`
`25.67`|
`5,380.50`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`DATE`|||||||||||`17.06.24`
`16.09.24`||||`01.12.23`
`01.03.24`
`03.06.24`||`04,09.24`|`16.11.23`
`45.02.24`
`46.05.24`
`18.08.24`||`31.01.24`
`30.04.24`
`31.07.24`
`31.10.24`|`10.11.23`
`14.02.24`
`07.05.24`
`07.08.24`|||
||||||`MARKETVALUE`
`34.10.2024`||||||||||||||||||||||||
|`WALTERLEESFOUNDATION`
|`SCHEDULEOFSTOCKSANDSHARES`
|
`FORTHEYEAR1STNOVEMBER2023TO31STOCTORER2024`||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`31.10.2023`
`cosTi`
`(PROCEEDS)`
`PROFIT`
`{LOSS)`
`BOOKVALUE`
`31.10.2024`
||`8,317.00`|`8,327.06`||
`(13,907.88)`
`(2,736.18)`|`13,292.00`
`{10,319.33}`
`1,902.43`|||`(15,760.40}`
`10,885.30`||`32.363.00`
`9,024.81`
`(7,744.66)`
`(39,126.33)`
`{4,627.80}`
`3,305.36`
`16,857.07`
`(10,051.45)`||
`29,553.00`
`3,317.51`
`(4,212.21)`
`(37,741.42)`
`1,158.31`
`7,927.81`||`17,424.00`|`2,619.38`
`4,551.44`|
`(25,656.31)`
`1,061.49`|`276`
`30`
`(23)`
`(34)`
`(249)`
`pa`
`vereen`
`any`
`38,775.00`
`4,377.70`
`{4,066.90}`
`(5,647.60)`
`(42,798.00)`
`4,322.40`
`1,590.51`
`-`
`6,447.89`||`141,138.5550`
`4,663,3240`
`{68,319,6680)`
`(77,482.2110}`
`se`
`121,760.00`
`4,250.62`
`{61,829,30)`
`{70,493,32)`
`(10,186.95)`
`16,498.95`|
`(24)`
`9,879.00`
`2,060.68`
`(14,918.11)`
`2,978.43`|
`271,363.00`
`(320,321.37)`
`48,958.37`
`0,00`|`“144`|
|||||||`AdobeSystems`|`IncUSDO.0001`||`Bought07.11.2023`
`Sold07.10.2024`||`AdyenV.V,`|`EURO.01`|`Sold12.12.2023`||`Sold08.10.2024`|`AlphabetIncC `
`USDO.001`
`Bought07.11.2023`
`Sold12.08.2024`
`Sold07.10.2024`
`Sold08.11.2024`|`AmazonCom`|`IncUSD`|`Bought07.14.2023`
`Sold08.07.2024`
`Sold07.10.2024`|`AmericanWaterWorksCO`
`IncUSDO.01`|`Bought07.41.2023`
`Bought09.08.2024`
`Sald07,10,2024`||`AppieInc`
`USO0.0001`
`Bought07.11.2023`
`Sold08.07.2024`
`Sold09.08.2024`|`Sold07.10.2024`|`ArtemisCorpBondFund`
`tneGBP`
`Bought08.07.2024`
`Sold24.01.2024`
`Sold08.10.2024`|`ASMLHalding`
`NV`
`Bought07.11,2023`
`Sold08.10.2024`|||
||||||||`INCOME`
|`8,374.28`|`185,57`|`330,37`
`364.44`
`233.87`
`191.95`|`330,37`
`364.44`
`233.87`
`191.95`|`330,37`
`364.44`
`233.87`
`191.95`|`67.65`|`153.45`||||`§5.22`||||`13.49`|`13.59`|`13.57`|`12.82`
`79.43`|||||||||`17.33`
`0.02`|`106.73`|`0.11`|`309.79`|`326.80`|||||||`1,983.66`|||
`12,834.01`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||`DATE`||`17.04.24`|`24.14.23`
`12.03.24`|`22.05.24`|`22.08.24`|`02.02.24`|`19.07.24`||||`03.05.24`||||`29.12.23`|`28.03.24`|`28.06.24`|`27,09,24`
`49.12.23`|||||||||`15.02.24`
`15.04.24`|`06.05.24`|`14,08.24`|`27.03.24`|`17.09.24`||||||`27.03.24`||||||
|||||||`MARKETVALUE`|`31.10.2024`|`0`||||||||||||||||||||||||||||||||||||||||||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`
|
`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`cosT/`
`PROEIT.`
`BOOKVALUE`
|
`31.10.2023`
`34.10.2024`
`{PROCEEDS}`
`{LOSS)`|`389,143.00`
`(446,611.44)`
`57,468.44`
`0.00`|
`17,980.00`
`(16,452.38)`
`(1,537.62)`|`19,783.00`
`4,026.58`|`(8,487.73)`
`2,462.10`|`(19,985.35)`
`2,171.40`|`11,932.00`|
`(16,842.33)`
`4,910.33`|`4,878,00`||`(6,373.15)`
`1,495.15`|`42,214.00`|`2,421.52`|`(6,197.45)`
`2,880.83`|
`(12,638.07)`
`1,319.17`|`14,021.00`|`(45,305.70)`
`1,284.70`||`200`
`(200)`
`6,528.00`
`(9,052.95)`
`2,527.95`||`7,953.6440`
`106,008.00`|`(2,466.1830)`
`(33,625.91)`
`(418,74)`|`(962.7680)`
`(1,597.9270)`
`(14,366.45)`
`1,075.83`
`(25,156.18)`
`3,097.45`|||`(2,926.7660)`
`{48,012.14}`
`11,398.14`|`12,298.00`
`(14,136.46)`
`1,838.46`||||`20,236.00`|`3,015.54`|`(30,788,65}`
`7,537.11`|||`43,965.80`|
`(55,573.40)`
`11,607.60`||`99,629.00`|`(3,696.92)`
`111.64`|`(99,213.54)`
`3,169.82`|
`714,857.00`
`(829,056.76)`
`114,398.76`
`0.00`|`«13.`
|
||||||||||`DiageoPic`
`GBX28,935185`
`Sold23,04,2024`|`DiamondbackEnergyInc`
`USDO.01`
`Bought12.12.2023`
`Soild12.07.2024`
`Sold07.10.2024`|||`ExperianPLC`
`Ordinaryshares`
`Sold09.08.2024`||`Fairlsaac`|`CorpComUSEO,01`|`Sold12.12.2023`|`FerrariN.V.`
`Euro0,01`|`Bought07.11.2023`|`Sald12.42.2023`|`Sold08,10.2024`|`FortiveCorp`
`USD0.00001`
`Sold07.10.2024`|||`GMOPaymentGeteway`
`IncJPY`
`Sold13.12.2023`|`GSGBLSmallerCapCor`|`EqPTF`
`IInc`|`Sold06.11.2023`|`Sold07.02.2024`|`Soild30.04.2024`||`Sold08.10.2024`|`HermesInternational`|`SA`
`Sold08.10.2024`||`HongKongExchange& Clear`|`HKD`|`Bought08.11.2023`||`Sold08.10.2024`|`InvescoPhysicalGoldP ETC.`|`Bought23.01.2024`|`Sold08.10.2024`|`iSharesGBPCorpBond`|`0-5yearUCITSETF`|`Sold03.14.2023`|`Sold08.10.2024`|`Balancecarriedforward`|
|
|||||||||||||||`INCOME`|`12,834.01`||`756.30`
`797.93`
`2098.01`|`16.89`
`26.66`
`25.59`||`171.82`
`171.08`
`476.78`|`172.93`|`87.60`
`97.45`
`108.86`
`417.91`||`96.97`|||`79.32`|||||`81.84`
`411,73`|||||`566.64`||||`413.17`||
`48,709.49`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||`DATE`|||`24.01.24`
`31.07.24`
`25.09.24`|`18.04.24`
`18.04.24`
`18.07.24`||`05.12.23`
`05.03.24`
`04.06.24`|`10.09.24`|`31.01.24`
`30.04.24`
`31.07.24`
`31.10.24`||`45.05.24`|||`30.04.24`|||||`06.12,23`
`25.04.24`|||||`48.12.23`||||`47.09.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
||`i)`||||||||||||||||||||||||||||
`fe)`|
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2623TO31STOCTOBER2024`|||||||||`TRANSACTIONS`||`NOMINAL`
`MARKETVALUE`
`cost`
`PROFIT`
`BOOKVALUE`
`31.10.2023`
`(PROCEEDS)`
`{LOSS)`
`31.10.2024`
|`714,687.00`
`(829,056.76)`
`114,399.76`
`0.00`||`429`
`53,887.00`
`{97)`
`(12,202.64)`
`(75.44)`
`(332)`
`(42,068.38)`
`459.46`
|`29`
`114,804.00`
`16`
`8,135.38`
`(45)`
`{20,782.52}`
`843.14`||`222`
`27,090.00`
`(222)`
`(27,156.89)`
`66.89`||`129`
`14,757.00`
`20`
`3,075.67`
`(149)`
`(24,071.50)`
`6,238.83`
||`13`
`3,746.00`|`22`
`6,639.05`|`(35)`
`{16,389.44}`
`6,004.39`
|`19`
`6,571.00`|`15`
`§,178.61`||`(34)`
`(11,042.70)`
`(706.91)`||`14`
`6,483.00`
`13`
`7,872.95`|`6`
`4,427.79`||`(30)`
`(16,107.87)`
`(2,375.87)`
||`640`
`32,312.00`|`(166)`
`(9,066.01)`
`1,241.40`|`(474)`
`{26,827.55}`
`2,340.16`||`109`
`22,822.44`|`(109)`
`(25,283.09)`
`2,460.68`|
`871,307.00`
`(4,002,203.49}`
`430,896.49`
`0.00`
`-14-`|
|||||||||||||||||`IsharesUKGilts0 - 5 years`
`UCITSETF`
`Sold03.114,2023`
`Sold08.10.2024`||`IntuitInc`
`USD0.1shares`
`Bought22.03.2024`
`Sold07.10.2024`|`JohnsonandJohnson`
`USD1`
`Soid07.10.2024`||`JPMorgan`
`ChaseandCoUSD1`
`Bought23.04.2024`
`Sold07.10.2024`||`LonzaGroup`
`AGCHF1.0`
`Bought07.11.2023`
`Sold08.10.2024`||||`Loreal`
`EURO.20`||`Bought12.07.2024`
`Sold08.10.2024`||`LVMHMoetHennessy`
`LouisVuiEURO.3`
`Bought07.11.2023`|||`Bought23.04.2024`
`Sold08.10.2024`||`LyxorCoreMCS!`
`JapanUCITSETF`
`Sold07.02.2024`
`Sold07.02.2024`||||`MacDonaldsCorporation`
`USD0.01bought12.08.2024`
`Sold07.10.2024`||||
||||||||||||||||||||||||||||||||||||||||||
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||`INCOME`|`18,709.49`|`29.75`
`33.51`
`33.80`
`28,04`|`146.74`|`143.35`
`144.13`
`140.55`
`113.42`|`415.41`|`114.44`|`413.23`|`107,69`|`112.63`|`416.30`|`111.98`|`88.42`
`87.94`
`88.14`
`86.33`|`17.93`
`20.82`
`20.59`
`26.89`|`427,39`|||||||`$21.49`
`$22.92`
`535.34`
`283.51`|`243.27`||`237.91`
`378.14`|||
`23,901.43`||
|||||||||||||||`DATE`||`09.41.23`
`09.02.24`
`09.05.24`
`09.08.24`|`02.11.23`|`04.12.23`
`02.01.24`
`01.02.24`
`01.03.24`|`02.04.24`|`02.05.24`|`03.06.24`|`01.07.24`|`01.08.24`|`03,09.24`|`01.10.24`|`44.12.23`
`14.03.24`
`13.06.24`
`12.09.24`|`30.11.23`
`29.02.24`
`31.05.24`
`30.08.24`|`24.04.24`|||||||`16.01.24`
`16.04.24`
`15.07.24`
`18.10.24`|`15.07.24`||`16.01.24`
`15.07.24`|||||
||||||||||||||`MARKETVALUE`
`31.10.2024`
||`0`||||||||||||||||||||||||||
`fe)`||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FOR THEYEAR1STNOVEMBER20623TO31STOCTOBER2024`|||||||||`TRANSACTIONS`||`MARKETVALUE`
`COST`
`PROEIT.`
`31.10.2023`
`(PROCEEDS}`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
`NOMINAL`
|`130,886.49`
`0,00`
`871,307.00`
`(1,002,203.49)`|`78`
`24,146.00`
`(12)`
`(4,197.40)`
`4,273.81`
`(24,961.63)`
`3,739.22`||`292.858`
`26,715.00`
`(63.729)`
`(5,855.42)`
`(34.44)`
`(229.129)`
`(21,955.14)`
`1,129.97`
||||||||`163`
`45,340.00`
`20`
`5,846.31`
`(58,059.94)`
`6,874.63`|`20`
`7,756.00`
`7`
`2,921.12`
`(27)`
`(12,052.86)`
`4,375.74`
|`233`
`20,778.00`|`26`
`2,340.02`|`60`
`4,871.89`||`{319)`
`(23,801.68)`
`(4,189.22)`|`38`
`12,873.00`
`(38)`
`{20,549.45)`
`7,676.45`
`9ee`||
`502.1780`
`(237.8500)`
`(264.2280)`
`42,203.00`
`(21,208.48)`
`(680,84)`
`(24,038.46)`
`3.725,78`|`105.0960`
`110.0010`
`(215.097)`
`41,802.76`
`41,976.91`
`(23,406.86)`
`(72,81)`||`(204.063)`
`204,063`
`21,404.00`
`(24,939.57)`
`3,535.57`|`{239.250}`
`239.250`
`21,331.00`
`(21,870.83)`
`239.83`|
`744,967`
`78,512.00`
`(50.840)`
`{5,321.93}`
`111.34`
`(694.127)`
`(76,201.26)`
`2,899.85`|
`1,172,367.00`
`(1,330,867,40)`
`158,501.40`
`0,00`|`-15-`|
||||||||||||||||`Balancebroughtforward`|`MastercardInc`
`UuSD0.004`
`Sold08.07.2024`
`Sold07.10.2024`|`MFSMeridianEmergingMarkets`
`Debt12GBP`
`Sold03.11.2023`
`Sold07.10.2024`|||||||||`MicrosoftCorp`
`USD0.00001`
`Bought07.11.2023`
`Sold07.10.2024`|`MSCIInc`
`uUSsbBe.01`
`Bought09,08,2024`
`Soid07,10,.2024`|`NestleSA`
`CHF0.1`
`Bought07.11.2023`|||`Bought12.07.2024`
`Sold08.10.2024`||`NetflixInc`|`USDO0.001`
`Sold07.10.24`|`NewCapital`
`GLBValueCREDGBPDIST`
`Sold08.07.2024`
`Soid08,10,.2024`|`NewCapitalDynamicUKEquityFundGBP`
`Bought29.04.2024`|`Bought08.07.2024`
`Sold08.10.2024`|`NewCapital`
`GbiConvBdFdUSD`
`Sold08.10.2024`|`NewCapital`
`USValueFd`
`Sold07.14.2023`|`NewCapitalAllWeather`
`HundGBP`
`Sold10.14.2023`
`Sold18.10.2024`|||
|||||||||||||||||||||||||||||||
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`INCOME`
|`23,901.43`|`807.97`|`455.69`
`188.55`|`28.35`
`42,80`
`$2.43`
`40.37`|`2.07`
`2.00`|`56.67`
`$5.49`
`150.46`
`63.82`
|`62.06`
`148.51`
`160.27`
`151,18`|`903.11`
`1,436.43`
`1,533.13`
`1,360.56`|`22,08`
`22.22`|`96.39`
`60.72`|`1286.55`|`1698.59`|||`4,824.96`||
`36,305.86`|
||||||||||||||`DATE`||`16.01.24`|`46.01.24`
`18.07.24`|`02.01.24`
`01.04.24`
`01.07.24`
`01.40.24`|`28.06.24`
`03.10.24`|`08.12.23`
`08.03.24`
`01.04.24`
`07.06.24`
`06,089.24`
`05.01.24`
`28.06.24`
`30.09.24`||`12.01.24`
`12.04.24`
`14,07.24`
`11.10.24`|`03.01.24`
`02.04.24`|`24,05.24`
`25.10.24`|`24.04.24`|`28.03.24`|||`30.09.24`|||
||||||||||||||`MARKETVALUE`
`34.16.2024`
|`0`||||||||||||||||
`0`|
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`34.16.2023`
`cost`
`(PROCEEDS)`
`PROFIT`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
|`4,172,367.00`
`(1,330,867.40)`
`158,501.40`
`0.00`|`332,84`
`(332.84)`
`27,133.00`
`(28,744.06)`
`1,611.06`|`470.123`
`(26.347)`
`143.778)`
`12,388.00`
`{2,147.33}`
`(11,652.11)`
`146.77`
`1,264.67`|`64`
`58`
`§,412.00`
`§,066.38`
`5,257.96`
`(10,907.74)`
`{4,828.60}`|`32`
`288`
`(320)`
`21,461.29`
`(31,576.15)`
`10,114.86`|`255`
`(285)`
`16,198.00`
`(20,381.13)`
`4,183.13`|`182`
`(182)`
`a`
`ent`
`24,444,00`
`(23,247.57)`
`(4,196.43)`|`13,652.193`
`722.167`
`(14,374.360}`
`412,904.00`
`6,275.63`
`(124,481.96)`
`5,302.33`|`95`
`75`
`(170)`
`ern`
`ensOt`
`5,755.00`
`5,767.91`
`(18,645,46}`
`4,122.55`|`1,691`
`4,245`
`(4,299)`
`(4,641)`
`$<`
`10,075.37`
`7,253.60`
`(8,443.07)`
`(10,170.13)`
`786,49`
`497.76`|`496.7382`
`(496.7382)`
`42,193.00`
`(46,410.25)`
`4,217.28`|`64,713.2908`
`59,154.00`|`20,899.1674`
`19,580.43`
|`'85,612.4582)`
`(82,427.67)`
`3,693.24`|`438,622.0753`
`(25,658.8050)`
`(112,966.2703)`
`428,918.53`
`(23,800.89)`
`(105,089.93)`
`(59.01)`
`11.30`|`87,39`
`(57.39)`
`15,667.00`
`(16,993.60)`
`326.60`|
`1,493,615.00`
`(1,682,309.37)`
`~16-`
`188,695.37`
`0.06`|
||||||||||||||||`NewCapital`
`SustWorldHYBDIncGBP`
`Sold04.03.2024`|`NewCapital`
`EmgMktsFUTLeadUSD`
`Sold30.04.2024`
`Sold08.10.2024`|`NikeInc.CLB `
`usD1`
`Bought07.11,2023`
`Bought14.12.2023`
`Sold07.10.2024`|`NvidiaCorporation`
`USDO.001bought26.04.2024`
`{Ofor1 stocksplit07.06.2024`
`Sold07,10.2024`|`OtisWorldwide`
`CorpUSD0,01`
`Sold07.10.2024`|`PepsicoInc`
`USDO0.016666`
`Sold07.10.2024`|`PimceoUKCorporationBond`
`FundinstGBPInc`
`Bought08.07.2024`
`Sold08.10.2024`|`PulteGroup`
`IncUSDO.01`
`Bought12,12.2023`
`Sold22,03,2024`|`RightmovePLC`
`Ordinarysharesbought12.12.2023`
`Bought12.07.2024`
`Sold04.09.2024`
`Sold08.10.2024`|`RobecoCapitalGrowthFund`
`1EHGBP`
`Sold08.10.2024`|`RoyalLondon`
`ShortDurationCredFdZ Inc`
`Bought04.03.2024`
`Sold08.07.2024`|||`RoyalLondonCorpBondFundZ Inc`
`Bought08.07.2024`
`Sold30.08.2024`
`Sold08.10.2024`|`SchroderISFAsian`
`TotalReturnFundC Accum`
`Sold08.14.2023`|`Balancecarriedforward`|
||||||||||||||`INCOME`|`36,305.86`|||||||||||`234,95`
`256.09`
`256.47`
`248.95`|`410.22`
`400.53`||`27.68`
`27,80`
`27.53`
`26.83`||`114.65`
`132.09`
`126.79`
`89.69`|`114.65`
`132.09`
`126.79`
`89.69`|`263.91`||`65.18`|`10.22`|`41.54`
`11.37`
`11.02`|
`38,459.07`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`||||||||||||`20.12.23`
`25.03.24`
`24,086.24`
`23.08.24`|`21.11.23`
`28.06.24`||`12.12.23`
`12.03.24`
`12.08.24`
`11,09.24`||`41.01.24`
`41.04.24`|`11.07.24`
`09.10.24`|`34.05.24`||`14,414.23`|`46.01.24`|`18.04.24`
`45.07.24`
`18.10.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
|`0`|||||||||||||||||||||||
`0`||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`
|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|
`MARKETVALUE`
`cost`
`PROFIT`
`31.10.2023`
`{PROCEEDS)`
`{LOSS}`
`NOMINAL`
`BOOKVALUE`
`31.10.2024`
|`(1,682,309.37)`
`1.493,615.00`
`488,695.37`
`0,00`||`1,657,06`
`22,445.52`||`1,502.75`
`21,877.43`||`394.57`
`5,947.14`|`321,06`
`4,837.27`
`(3,875.44)`
`{61,465.14}`
`8,387.78`
||`22`
`10,533.00`
`8`
`3,991.02`
`(21,058.40)`
`6,534.38`||`893`
`23,633.00`
`59`
`1,500.14`
`(952)`
`(25,000.54)`
`(132.60)`
|`500`
`12,176.00`
`(500)`
`(15,567.47)`
`3,391.47`
||`38`
`10,917.00`
`9`
`2,825.90`
`(47)`
`(18,308.58)`
`4,565.65`
||`279`
`18,719.00`
`116`
`8,691.71`|`(149)`
`(21,136.75)`
`9,665.37`
`(246)`
`(34,671.94)`
`18,732.61`
|`800`
`24,321.00`
`00`
`(37,091.00)`
`12,770.00`|`72`
`11,897.00`
`(22)`
`(3.398.56)`
`(9,334.39)`
`(2,455.28)`
`3,291.23`|`75`
`8,764.00`
`(75)`
`(8,958.02)`
`194.02`
||`45`
`16,467.00`
`(45)`
`(20,534.11)`
`4,067.14`
|
`1,631,043.00`
`(1,886,718.41)`
`255,677.11`
`0.00`|`7.`|
|||||||||||||||`Balancebroughtforward`|`Schroder[SFAsian`||`TotalReturnFundC Incomebought07.02.2024`||`Bought30.04.2024`
`Bought08.07.2024`
`Bought15.07.2024`
`Sold08.10.2024`
|||`ServiceNowInc`
`USD0.004`
`Bought07.11.2023`
`Sold07.10.2024`|||`ShellPLC`
`Ordinaryshares`
`Bought12.42.2023`
`Sold08.10.2024`
|`Shin-Etsu`
`ChemicalCo`
`Sold08.10.2024`
|`S&PGlobalinc`
`uUSD1`
`Bought07.11.2023`
`Sold07.10.2024`
||`TaiwanSemiconductorMan`
`ADS`
`Bought07.11.2023`
`Sold12.07.2024`
`Sold07.10.2024`
|||`TencentHoldingsLtd`
`HKD0.00002`
`Sold08.16,2024`|`TeslaMotorsInc`
`USD0.001`
`Sold09.08.2024`
`Soild07.10.2024`|`TexasInstruments`
`IncUSD41`
`Sold07.41.2023`|`ThermoFisher`
`ScientificUSO1`
`Sold07.10.2024`||||
||||||||||||||`INCOME`
|`38,459.07`|`5438.54`|`647.07`
`612.49`
`558.16`
`656.95`
|`647.07`
`612.49`
`558.16`
`656.95`
|`711.65`
`694.72`|`1138.13`
`1,563.13`
`1050.63`|`449.45`
`449.45`
`190.53`|`89.78`
`88.88`
`93.18`
`86.38`|`236,02`
`417.74`
`100.99`|`88.72`
`105.51`
`433.76`
`81.81`||
`54,148.68`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`||`30.01.24`|`28.12.23`
`28.03.24`
`28.06.24`|`30.09.24`|`22.04.24`
`08,10,24`|`07.12.23`
`07.06.24`
`08,10.24`|`22.01.24`
`22.07.24`
`08.10.24`|`12.12.23`
`19.03.24`
`25.08.24`
`24.09.24`|`27.12.23`
`27.03.24`
`26.06.24`|`27.12.23`
`27.03.24`
`26.06.24`
`25.09.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
|`a`||||||||||||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`cost!`
`PROFIT`
`31.10.2023`
`(PROCEEDS)`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
|`1,631,043.00`
`(1,886,718.11)`
`255,677.11`
`0,00`|`656.4054`
`70,518.00`
`604.9528`
`60,495.28`
`(72.2480)`
`(7,801.34)`
`389,42`
`(884.1574)`
`(60,495.34)`
`566,63`
`(604.9528)`
`(65,020.33)`
`1,347.68`
|`493,947`
`42,005.00`
`(493.947.`
`(46,895.33)`
`4,890.33`||`£87,587.47`
`77,283.00`
`£5,000.00`
`4,563.92`
`{£92,587.47)`
`(84,774.94)`
`2,928.02`|`£53,559,10`
`53,884.00`
`£20,000.00`
`20,669.51`
`(£73,559,10)`
`(74,603.64)`
`50.13`|`£59,926.47`
`56,176.00`
`(59,826.470)`
`(57,337.05)`
`4,161.08`
|`78`
`34,363.00`
`(5)`
`(2,176.89)`
`298.77`
`(6)`
`(2,284.83)`
`31.09`
`(67)`
`(30,107.86)`
`(423,28)`|`1,113`
`74,457.22`
`(604)`
`(46,325.24)`
`5,918.99`
`(367)`
`(30,181.29)`
`5,629.80`
`(142)`
`(11,491.76)`
`4,992.28`
|`1,067`
`31,493.00`
`380`
`12,653.38`
`{396)`
`(13,541.18)`
`1,691.43`
`{1,052)`
`(38,294.91)`
`2,998.28`|`36`
`2,044,00`
`{36)`
`{1982,40)`
`(61.60)`|
`1,998,809,00`
`{2,284,193,13)`
`285,386.13`
`=48-`
`0.00`|
||||||||||||||||`‘TwelveCapitalUcits`
`ICAVSI1Inc`
`Bought08.03.2024`
`Sold17.11.2023`
`Sold08.03.2024`
`Sold18.10.2024`
|`VontobelFundSICAV- TwentyFourStratIncFd`
`AQGGBP`
`Sold08.10.2024`|`UKTreasury`
`1.625%22.10.2028`
`Bought08.07.2024`
`Sold07.10.2024`||`UKTreasury`
`4.25%07.06.2032`
`Bought07.02.2024`
`Sold07.10.2024`|`UKTreasury`
`1.5%22,07.2026`
`Sold07.10.2024`
|`UnitedHealthGroup`
`IncUSDO.01`
`Sold07.11.2023`
`Sold08.07.2024`
`Solid07.10.2024`|`VanguardS & P500UCITSETFUSD`
`Bought03.11.2023`
`Sold01.03.2024`
`Sold08.07.2024`
`Soild29.08.2024`
|`VanguardFundsPLC`
`ETFEUR`
`Bought09.08.2024`
`Sold29.04.2024`
`Sold08.10.2024`|`VeraitoCorporation`
`USDO.01`
`Sold07.11.2023`||
#
##
##
##
|`NotestotheFinancialStatements`||
|---|---|
|`BalanceSheet`||
|`StatementofFinancialActivities`||
|`CapitalAccount`||
|`IncomeAccount`||
|`ScheduleofCreditors`||
|`ScheduleofStocksandShares`|`11-19`|
##
##
# 23rd July,
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`2024`|`2023`|
|---|---|---|
|`Stocksandshares`|`0.00`|`2,056,938.62`|
|`IncomecashheldbyWinckworthSherwood`|`676.37`|`7,806.77`|
|`CapitalCashheldbyEFG`|`2,355,337.95`|`2,915.35`|
|`IncomecashheldbyEFG`|`994.17`|`21,289.67`|
|`Less:-`|||
|`Creditors- perscheduleonpage10`|`(17,711.35)`|`(15,063.18)`|
||
`£2,339,297.14`
|
`£2,073,887.23`
|
|`Thisisrepresentedby:-`|||
|`CAPITALACCOUNT(Page8)`|`2,328,916.72`|`2,082,577.19`|
|`INCOMEACCOUNT(Page9)`|`10,380.42`|`(8,689.96)`|
||
`£2,339,297.14`
|
`£2,073,887.23`
|
##
##
||||`2024`|`2023`|
|---|---|---|---|---|
|`IncomeandExpenditure`
|`Capital`|`Income`|`TotalFunds`||
|`Incomingresources`
|||||
|`Investmentincome`
|`0.00`|`54,233.01`|`54,233.01`|`52,469.69`|
|`Grossinterest`|`0.00`|`4,137.37`|`4,137.37`|`4,684.92`|
|`Totalincomingresources`|
`0.00`|
`58,370.38`|
`58,370.38`|
`54,154.61`|
|`Resourcesused`|||||
|`Directcharitableexpenditure`
|||||
|`Grants`
|`0.00`|`30,000.00`|`30,000.00`|`51,500.00`|
|`Administrationcosts`|`65,145.55`|`9,300.00`|`74,445.55`|`62,241.63`|
|`Totalresourcesused`|
`65,145.55`|
`39,300.00`|
`104,445.55`|
`113,741.63`|
|`Netincoming/(outgoing)resources`
|||||
|`fortheyear`
|`(65,145.55)`|`19,070.38`|`(46,075.17)`|`(59,587.02)`|
|`Otherrecognisedgainsandlosses`
|||||
|
`Gainsandlossesoninvestments:-`|||||
|`Realised`|`294,943.47`|`0.00`|`294,943.47`|`80,626.63`|
|`Unrealised`|`0.00`|`0.00`|`0.06`|`3,683.15`|
|`Adjustments`|`16,541.61`|`0.00`|`16,541.61`|`(36,315.94)`|
|`Netmovementinfunds`
|
`246,339.53`|
`19,070.38`|
`265,409.91`|
`(11,593.18)`|
|`Balancesbroughtforwardat`|||||
|`4stNovember2023`|`2,082,577.19`|`(8,689.96)`|`2,073,887.23`|`2,085,480.41`|
|`Balancescarriedforwardat`|||||
|`31stOctober2024`|
`£2,328,916.72`
|
`£10,380.42`
|
`£2,339,297.14`
|
`£2,073,887.23`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardasat1stNovember2023`|`2,082,577.19`|`2,089,774.98`|
|`Add:-`|||
|`Gainonsaleofstocksandshares`|`294,943.47`|`24,316.01`|
|`Revaluationofstocksandshares`|`0.00`|`3,683.15`|
|`Currencygains`
`Adjustments`|`0.00`
`16,541.61`|`56,310.62`
`(36,315.94)`|
||
`2,394,062.27`|
`_2,137,768.82`|
|`Less:-`|||
|`EFGManagementfees`|`23,535.20`|`21,914.12`|
|`VATthereon`|`4,707.04`|`4,382.81`|
|`FisherPhillips`|`5,600.00`|`4,800.00`|
|`VATthereon`|`4,120.00`|`960.00`|
|`Legal,accountancy,taxationand`
`administrationchargesanddisbursements`|`23,250.00`|`17,625.00`|
|`VATthereon`|`4,650.00`|`3,525.00`|
|`Disbursements`|`402.76`|`228.91`|
|`VATtheron`|`80.55`|`45.78`|
|`Newton& Garnerindependentexaminationfees`|`4,500.00`|`1,425.00`|
|`VATthereon`|`300.00`|`285.00`|
|`Balancecarriedforwardat31stOctober2024`|
`£2,328,916.72`
|
`£2,082,577.19`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardasat1stNovember2023`|`(8,689.96)`|`(4,294.57)`|
|`Dividendsandinterest`|`54,233.01`|`52,469.69`|
|`Grossinterest`|`4,137.37`|`1,684.92`|
||
`49,680.42`|
`49,860.04`|
|`Less:-`|||
|`Grantsto:-`|||
|`ParentingMentalHealth`
`EzerLeyoldosLimited`
`MindfoodCiO`
`CrisisUK`
`EastAnglianAirAmbulance`
`FriendsoftheEarth`
`BritishLiverTrust`
`TheFreyaFoundation`
`AutismInclusive`
`HarrowCycleClub`
`LennoxChildren'sCancerFund`
`TBAlert`
`ClaptonCommonBoysClub`
`KidsSpace`
`TheUpperRoom`|`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`
`0.00`|`0.00`
`0.00`
`0.00`
`5,000.00`
`0.00`
`0.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`5,000.00`
`6,500.00`
`5,000.00`
`5,000.00`
`5,000.00`|
|`Legal,accountancy,taxationand`|`7,750.00`|`5,875.00`|
|`administrationcharges`|||
|`VATthereon`|`1,550.00`|`1,175.00`|
|`Balancecarriedforwardasat31stOctober2024`|
`£10,380.42`
|
`__(£8,689.96)`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Newton& Garnerindependentexaminationfees`|`1,500.00`|`1,425.00`|
|`VATthereon`|`300.00`|`285,00`|
|`WinckworthSherwoodLLP`|`13,259.46`|`5,773.70`|
|`VATthereon`|`2,651.89`|`1,154.74`|
|`EFGManagementFees`|`0.00`|`5,353.95`|
|`VATthereon`|`0.00`|`1,070.79`|
||
`£17,711.35`
|
`£15,063.18`
|
||||||`INCOME`
|||||||||||`$1.59`
`38.09`||||`93.93`|`94.16`
`100.79`|`116.91`|`48.62`
`47.92`
`49,59`
`39,76`||`1,761.83`
`917.08`
`925.60`
`994.17`|`20.76`
`24.36`
`29.67`
`25.67`|
`5,380.50`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`DATE`|||||||||||`17.06.24`
`16.09.24`||||`01.12.23`
`01.03.24`
`03.06.24`||`04,09.24`|`16.11.23`
`45.02.24`
`46.05.24`
`18.08.24`||`31.01.24`
`30.04.24`
`31.07.24`
`31.10.24`|`10.11.23`
`14.02.24`
`07.05.24`
`07.08.24`|||
||||||`MARKETVALUE`
`34.10.2024`||||||||||||||||||||||||
|`WALTERLEESFOUNDATION`
|`SCHEDULEOFSTOCKSANDSHARES`
|
`FORTHEYEAR1STNOVEMBER2023TO31STOCTORER2024`||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`31.10.2023`
`cosTi`
`(PROCEEDS)`
`PROFIT`
`{LOSS)`
`BOOKVALUE`
`31.10.2024`
||`8,317.00`|`8,327.06`||
`(13,907.88)`
`(2,736.18)`|`13,292.00`
`{10,319.33}`
`1,902.43`|||`(15,760.40}`
`10,885.30`||`32.363.00`
`9,024.81`
`(7,744.66)`
`(39,126.33)`
`{4,627.80}`
`3,305.36`
`16,857.07`
`(10,051.45)`||
`29,553.00`
`3,317.51`
`(4,212.21)`
`(37,741.42)`
`1,158.31`
`7,927.81`||`17,424.00`|`2,619.38`
`4,551.44`|
`(25,656.31)`
`1,061.49`|`276`
`30`
`(23)`
`(34)`
`(249)`
`pa`
`vereen`
`any`
`38,775.00`
`4,377.70`
`{4,066.90}`
`(5,647.60)`
`(42,798.00)`
`4,322.40`
`1,590.51`
`-`
`6,447.89`||`141,138.5550`
`4,663,3240`
`{68,319,6680)`
`(77,482.2110}`
`se`
`121,760.00`
`4,250.62`
`{61,829,30)`
`{70,493,32)`
`(10,186.95)`
`16,498.95`|
`(24)`
`9,879.00`
`2,060.68`
`(14,918.11)`
`2,978.43`|
`271,363.00`
`(320,321.37)`
`48,958.37`
`0,00`|`“144`|
|||||||`AdobeSystems`|`IncUSDO.0001`||`Bought07.11.2023`
`Sold07.10.2024`||`AdyenV.V,`|`EURO.01`|`Sold12.12.2023`||`Sold08.10.2024`|`AlphabetIncC `
`USDO.001`
`Bought07.11.2023`
`Sold12.08.2024`
`Sold07.10.2024`
`Sold08.11.2024`|`AmazonCom`|`IncUSD`|`Bought07.14.2023`
`Sold08.07.2024`
`Sold07.10.2024`|`AmericanWaterWorksCO`
`IncUSDO.01`|`Bought07.41.2023`
`Bought09.08.2024`
`Sald07,10,2024`||`AppieInc`
`USO0.0001`
`Bought07.11.2023`
`Sold08.07.2024`
`Sold09.08.2024`|`Sold07.10.2024`|`ArtemisCorpBondFund`
`tneGBP`
`Bought08.07.2024`
`Sold24.01.2024`
`Sold08.10.2024`|`ASMLHalding`
`NV`
`Bought07.11,2023`
`Sold08.10.2024`|||
||||||||`INCOME`
|`8,374.28`|`185,57`|`330,37`
`364.44`
`233.87`
`191.95`|`330,37`
`364.44`
`233.87`
`191.95`|`330,37`
`364.44`
`233.87`
`191.95`|`67.65`|`153.45`||||`§5.22`||||`13.49`|`13.59`|`13.57`|`12.82`
`79.43`|||||||||`17.33`
`0.02`|`106.73`|`0.11`|`309.79`|`326.80`|||||||`1,983.66`|||
`12,834.01`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||`DATE`||`17.04.24`|`24.14.23`
`12.03.24`|`22.05.24`|`22.08.24`|`02.02.24`|`19.07.24`||||`03.05.24`||||`29.12.23`|`28.03.24`|`28.06.24`|`27,09,24`
`49.12.23`|||||||||`15.02.24`
`15.04.24`|`06.05.24`|`14,08.24`|`27.03.24`|`17.09.24`||||||`27.03.24`||||||
|||||||`MARKETVALUE`|`31.10.2024`|`0`||||||||||||||||||||||||||||||||||||||||||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`
|
`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`cosT/`
`PROEIT.`
`BOOKVALUE`
|
`31.10.2023`
`34.10.2024`
`{PROCEEDS}`
`{LOSS)`|`389,143.00`
`(446,611.44)`
`57,468.44`
`0.00`|
`17,980.00`
`(16,452.38)`
`(1,537.62)`|`19,783.00`
`4,026.58`|`(8,487.73)`
`2,462.10`|`(19,985.35)`
`2,171.40`|`11,932.00`|
`(16,842.33)`
`4,910.33`|`4,878,00`||`(6,373.15)`
`1,495.15`|`42,214.00`|`2,421.52`|`(6,197.45)`
`2,880.83`|
`(12,638.07)`
`1,319.17`|`14,021.00`|`(45,305.70)`
`1,284.70`||`200`
`(200)`
`6,528.00`
`(9,052.95)`
`2,527.95`||`7,953.6440`
`106,008.00`|`(2,466.1830)`
`(33,625.91)`
`(418,74)`|`(962.7680)`
`(1,597.9270)`
`(14,366.45)`
`1,075.83`
`(25,156.18)`
`3,097.45`|||`(2,926.7660)`
`{48,012.14}`
`11,398.14`|`12,298.00`
`(14,136.46)`
`1,838.46`||||`20,236.00`|`3,015.54`|`(30,788,65}`
`7,537.11`|||`43,965.80`|
`(55,573.40)`
`11,607.60`||`99,629.00`|`(3,696.92)`
`111.64`|`(99,213.54)`
`3,169.82`|
`714,857.00`
`(829,056.76)`
`114,398.76`
`0.00`|`«13.`
|
||||||||||`DiageoPic`
`GBX28,935185`
`Sold23,04,2024`|`DiamondbackEnergyInc`
`USDO.01`
`Bought12.12.2023`
`Soild12.07.2024`
`Sold07.10.2024`|||`ExperianPLC`
`Ordinaryshares`
`Sold09.08.2024`||`Fairlsaac`|`CorpComUSEO,01`|`Sold12.12.2023`|`FerrariN.V.`
`Euro0,01`|`Bought07.11.2023`|`Sald12.42.2023`|`Sold08,10.2024`|`FortiveCorp`
`USD0.00001`
`Sold07.10.2024`|||`GMOPaymentGeteway`
`IncJPY`
`Sold13.12.2023`|`GSGBLSmallerCapCor`|`EqPTF`
`IInc`|`Sold06.11.2023`|`Sold07.02.2024`|`Soild30.04.2024`||`Sold08.10.2024`|`HermesInternational`|`SA`
`Sold08.10.2024`||`HongKongExchange& Clear`|`HKD`|`Bought08.11.2023`||`Sold08.10.2024`|`InvescoPhysicalGoldP ETC.`|`Bought23.01.2024`|`Sold08.10.2024`|`iSharesGBPCorpBond`|`0-5yearUCITSETF`|`Sold03.14.2023`|`Sold08.10.2024`|`Balancecarriedforward`|
|
|||||||||||||||`INCOME`|`12,834.01`||`756.30`
`797.93`
`2098.01`|`16.89`
`26.66`
`25.59`||`171.82`
`171.08`
`476.78`|`172.93`|`87.60`
`97.45`
`108.86`
`417.91`||`96.97`|||`79.32`|||||`81.84`
`411,73`|||||`566.64`||||`413.17`||
`48,709.49`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||`DATE`|||`24.01.24`
`31.07.24`
`25.09.24`|`18.04.24`
`18.04.24`
`18.07.24`||`05.12.23`
`05.03.24`
`04.06.24`|`10.09.24`|`31.01.24`
`30.04.24`
`31.07.24`
`31.10.24`||`45.05.24`|||`30.04.24`|||||`06.12,23`
`25.04.24`|||||`48.12.23`||||`47.09.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
||`i)`||||||||||||||||||||||||||||
`fe)`|
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2623TO31STOCTOBER2024`|||||||||`TRANSACTIONS`||`NOMINAL`
`MARKETVALUE`
`cost`
`PROFIT`
`BOOKVALUE`
`31.10.2023`
`(PROCEEDS)`
`{LOSS)`
`31.10.2024`
|`714,687.00`
`(829,056.76)`
`114,399.76`
`0.00`||`429`
`53,887.00`
`{97)`
`(12,202.64)`
`(75.44)`
`(332)`
`(42,068.38)`
`459.46`
|`29`
`114,804.00`
`16`
`8,135.38`
`(45)`
`{20,782.52}`
`843.14`||`222`
`27,090.00`
`(222)`
`(27,156.89)`
`66.89`||`129`
`14,757.00`
`20`
`3,075.67`
`(149)`
`(24,071.50)`
`6,238.83`
||`13`
`3,746.00`|`22`
`6,639.05`|`(35)`
`{16,389.44}`
`6,004.39`
|`19`
`6,571.00`|`15`
`§,178.61`||`(34)`
`(11,042.70)`
`(706.91)`||`14`
`6,483.00`
`13`
`7,872.95`|`6`
`4,427.79`||`(30)`
`(16,107.87)`
`(2,375.87)`
||`640`
`32,312.00`|`(166)`
`(9,066.01)`
`1,241.40`|`(474)`
`{26,827.55}`
`2,340.16`||`109`
`22,822.44`|`(109)`
`(25,283.09)`
`2,460.68`|
`871,307.00`
`(4,002,203.49}`
`430,896.49`
`0.00`
`-14-`|
|||||||||||||||||`IsharesUKGilts0 - 5 years`
`UCITSETF`
`Sold03.114,2023`
`Sold08.10.2024`||`IntuitInc`
`USD0.1shares`
`Bought22.03.2024`
`Sold07.10.2024`|`JohnsonandJohnson`
`USD1`
`Soid07.10.2024`||`JPMorgan`
`ChaseandCoUSD1`
`Bought23.04.2024`
`Sold07.10.2024`||`LonzaGroup`
`AGCHF1.0`
`Bought07.11.2023`
`Sold08.10.2024`||||`Loreal`
`EURO.20`||`Bought12.07.2024`
`Sold08.10.2024`||`LVMHMoetHennessy`
`LouisVuiEURO.3`
`Bought07.11.2023`|||`Bought23.04.2024`
`Sold08.10.2024`||`LyxorCoreMCS!`
`JapanUCITSETF`
`Sold07.02.2024`
`Sold07.02.2024`||||`MacDonaldsCorporation`
`USD0.01bought12.08.2024`
`Sold07.10.2024`||||
||||||||||||||||||||||||||||||||||||||||||
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||`INCOME`|`18,709.49`|`29.75`
`33.51`
`33.80`
`28,04`|`146.74`|`143.35`
`144.13`
`140.55`
`113.42`|`415.41`|`114.44`|`413.23`|`107,69`|`112.63`|`416.30`|`111.98`|`88.42`
`87.94`
`88.14`
`86.33`|`17.93`
`20.82`
`20.59`
`26.89`|`427,39`|||||||`$21.49`
`$22.92`
`535.34`
`283.51`|`243.27`||`237.91`
`378.14`|||
`23,901.43`||
|||||||||||||||`DATE`||`09.41.23`
`09.02.24`
`09.05.24`
`09.08.24`|`02.11.23`|`04.12.23`
`02.01.24`
`01.02.24`
`01.03.24`|`02.04.24`|`02.05.24`|`03.06.24`|`01.07.24`|`01.08.24`|`03,09.24`|`01.10.24`|`44.12.23`
`14.03.24`
`13.06.24`
`12.09.24`|`30.11.23`
`29.02.24`
`31.05.24`
`30.08.24`|`24.04.24`|||||||`16.01.24`
`16.04.24`
`15.07.24`
`18.10.24`|`15.07.24`||`16.01.24`
`15.07.24`|||||
||||||||||||||`MARKETVALUE`
`31.10.2024`
||`0`||||||||||||||||||||||||||
`fe)`||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FOR THEYEAR1STNOVEMBER20623TO31STOCTOBER2024`|||||||||`TRANSACTIONS`||`MARKETVALUE`
`COST`
`PROEIT.`
`31.10.2023`
`(PROCEEDS}`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
`NOMINAL`
|`130,886.49`
`0,00`
`871,307.00`
`(1,002,203.49)`|`78`
`24,146.00`
`(12)`
`(4,197.40)`
`4,273.81`
`(24,961.63)`
`3,739.22`||`292.858`
`26,715.00`
`(63.729)`
`(5,855.42)`
`(34.44)`
`(229.129)`
`(21,955.14)`
`1,129.97`
||||||||`163`
`45,340.00`
`20`
`5,846.31`
`(58,059.94)`
`6,874.63`|`20`
`7,756.00`
`7`
`2,921.12`
`(27)`
`(12,052.86)`
`4,375.74`
|`233`
`20,778.00`|`26`
`2,340.02`|`60`
`4,871.89`||`{319)`
`(23,801.68)`
`(4,189.22)`|`38`
`12,873.00`
`(38)`
`{20,549.45)`
`7,676.45`
`9ee`||
`502.1780`
`(237.8500)`
`(264.2280)`
`42,203.00`
`(21,208.48)`
`(680,84)`
`(24,038.46)`
`3.725,78`|`105.0960`
`110.0010`
`(215.097)`
`41,802.76`
`41,976.91`
`(23,406.86)`
`(72,81)`||`(204.063)`
`204,063`
`21,404.00`
`(24,939.57)`
`3,535.57`|`{239.250}`
`239.250`
`21,331.00`
`(21,870.83)`
`239.83`|
`744,967`
`78,512.00`
`(50.840)`
`{5,321.93}`
`111.34`
`(694.127)`
`(76,201.26)`
`2,899.85`|
`1,172,367.00`
`(1,330,867,40)`
`158,501.40`
`0,00`|`-15-`|
||||||||||||||||`Balancebroughtforward`|`MastercardInc`
`UuSD0.004`
`Sold08.07.2024`
`Sold07.10.2024`|`MFSMeridianEmergingMarkets`
`Debt12GBP`
`Sold03.11.2023`
`Sold07.10.2024`|||||||||`MicrosoftCorp`
`USD0.00001`
`Bought07.11.2023`
`Sold07.10.2024`|`MSCIInc`
`uUSsbBe.01`
`Bought09,08,2024`
`Soid07,10,.2024`|`NestleSA`
`CHF0.1`
`Bought07.11.2023`|||`Bought12.07.2024`
`Sold08.10.2024`||`NetflixInc`|`USDO0.001`
`Sold07.10.24`|`NewCapital`
`GLBValueCREDGBPDIST`
`Sold08.07.2024`
`Soid08,10,.2024`|`NewCapitalDynamicUKEquityFundGBP`
`Bought29.04.2024`|`Bought08.07.2024`
`Sold08.10.2024`|`NewCapital`
`GbiConvBdFdUSD`
`Sold08.10.2024`|`NewCapital`
`USValueFd`
`Sold07.14.2023`|`NewCapitalAllWeather`
`HundGBP`
`Sold10.14.2023`
`Sold18.10.2024`|||
|||||||||||||||||||||||||||||||
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`INCOME`
|`23,901.43`|`807.97`|`455.69`
`188.55`|`28.35`
`42,80`
`$2.43`
`40.37`|`2.07`
`2.00`|`56.67`
`$5.49`
`150.46`
`63.82`
|`62.06`
`148.51`
`160.27`
`151,18`|`903.11`
`1,436.43`
`1,533.13`
`1,360.56`|`22,08`
`22.22`|`96.39`
`60.72`|`1286.55`|`1698.59`|||`4,824.96`||
`36,305.86`|
||||||||||||||`DATE`||`16.01.24`|`46.01.24`
`18.07.24`|`02.01.24`
`01.04.24`
`01.07.24`
`01.40.24`|`28.06.24`
`03.10.24`|`08.12.23`
`08.03.24`
`01.04.24`
`07.06.24`
`06,089.24`
`05.01.24`
`28.06.24`
`30.09.24`||`12.01.24`
`12.04.24`
`14,07.24`
`11.10.24`|`03.01.24`
`02.04.24`|`24,05.24`
`25.10.24`|`24.04.24`|`28.03.24`|||`30.09.24`|||
||||||||||||||`MARKETVALUE`
`34.16.2024`
|`0`||||||||||||||||
`0`|
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`34.16.2023`
`cost`
`(PROCEEDS)`
`PROFIT`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
|`4,172,367.00`
`(1,330,867.40)`
`158,501.40`
`0.00`|`332,84`
`(332.84)`
`27,133.00`
`(28,744.06)`
`1,611.06`|`470.123`
`(26.347)`
`143.778)`
`12,388.00`
`{2,147.33}`
`(11,652.11)`
`146.77`
`1,264.67`|`64`
`58`
`§,412.00`
`§,066.38`
`5,257.96`
`(10,907.74)`
`{4,828.60}`|`32`
`288`
`(320)`
`21,461.29`
`(31,576.15)`
`10,114.86`|`255`
`(285)`
`16,198.00`
`(20,381.13)`
`4,183.13`|`182`
`(182)`
`a`
`ent`
`24,444,00`
`(23,247.57)`
`(4,196.43)`|`13,652.193`
`722.167`
`(14,374.360}`
`412,904.00`
`6,275.63`
`(124,481.96)`
`5,302.33`|`95`
`75`
`(170)`
`ern`
`ensOt`
`5,755.00`
`5,767.91`
`(18,645,46}`
`4,122.55`|`1,691`
`4,245`
`(4,299)`
`(4,641)`
`$<`
`10,075.37`
`7,253.60`
`(8,443.07)`
`(10,170.13)`
`786,49`
`497.76`|`496.7382`
`(496.7382)`
`42,193.00`
`(46,410.25)`
`4,217.28`|`64,713.2908`
`59,154.00`|`20,899.1674`
`19,580.43`
|`'85,612.4582)`
`(82,427.67)`
`3,693.24`|`438,622.0753`
`(25,658.8050)`
`(112,966.2703)`
`428,918.53`
`(23,800.89)`
`(105,089.93)`
`(59.01)`
`11.30`|`87,39`
`(57.39)`
`15,667.00`
`(16,993.60)`
`326.60`|
`1,493,615.00`
`(1,682,309.37)`
`~16-`
`188,695.37`
`0.06`|
||||||||||||||||`NewCapital`
`SustWorldHYBDIncGBP`
`Sold04.03.2024`|`NewCapital`
`EmgMktsFUTLeadUSD`
`Sold30.04.2024`
`Sold08.10.2024`|`NikeInc.CLB `
`usD1`
`Bought07.11,2023`
`Bought14.12.2023`
`Sold07.10.2024`|`NvidiaCorporation`
`USDO.001bought26.04.2024`
`{Ofor1 stocksplit07.06.2024`
`Sold07,10.2024`|`OtisWorldwide`
`CorpUSD0,01`
`Sold07.10.2024`|`PepsicoInc`
`USDO0.016666`
`Sold07.10.2024`|`PimceoUKCorporationBond`
`FundinstGBPInc`
`Bought08.07.2024`
`Sold08.10.2024`|`PulteGroup`
`IncUSDO.01`
`Bought12,12.2023`
`Sold22,03,2024`|`RightmovePLC`
`Ordinarysharesbought12.12.2023`
`Bought12.07.2024`
`Sold04.09.2024`
`Sold08.10.2024`|`RobecoCapitalGrowthFund`
`1EHGBP`
`Sold08.10.2024`|`RoyalLondon`
`ShortDurationCredFdZ Inc`
`Bought04.03.2024`
`Sold08.07.2024`|||`RoyalLondonCorpBondFundZ Inc`
`Bought08.07.2024`
`Sold30.08.2024`
`Sold08.10.2024`|`SchroderISFAsian`
`TotalReturnFundC Accum`
`Sold08.14.2023`|`Balancecarriedforward`|
||||||||||||||`INCOME`|`36,305.86`|||||||||||`234,95`
`256.09`
`256.47`
`248.95`|`410.22`
`400.53`||`27.68`
`27,80`
`27.53`
`26.83`||`114.65`
`132.09`
`126.79`
`89.69`|`114.65`
`132.09`
`126.79`
`89.69`|`263.91`||`65.18`|`10.22`|`41.54`
`11.37`
`11.02`|
`38,459.07`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`||||||||||||`20.12.23`
`25.03.24`
`24,086.24`
`23.08.24`|`21.11.23`
`28.06.24`||`12.12.23`
`12.03.24`
`12.08.24`
`11,09.24`||`41.01.24`
`41.04.24`|`11.07.24`
`09.10.24`|`34.05.24`||`14,414.23`|`46.01.24`|`18.04.24`
`45.07.24`
`18.10.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
|`0`|||||||||||||||||||||||
`0`||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`
|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|
`MARKETVALUE`
`cost`
`PROFIT`
`31.10.2023`
`{PROCEEDS)`
`{LOSS}`
`NOMINAL`
`BOOKVALUE`
`31.10.2024`
|`(1,682,309.37)`
`1.493,615.00`
`488,695.37`
`0,00`||`1,657,06`
`22,445.52`||`1,502.75`
`21,877.43`||`394.57`
`5,947.14`|`321,06`
`4,837.27`
`(3,875.44)`
`{61,465.14}`
`8,387.78`
||`22`
`10,533.00`
`8`
`3,991.02`
`(21,058.40)`
`6,534.38`||`893`
`23,633.00`
`59`
`1,500.14`
`(952)`
`(25,000.54)`
`(132.60)`
|`500`
`12,176.00`
`(500)`
`(15,567.47)`
`3,391.47`
||`38`
`10,917.00`
`9`
`2,825.90`
`(47)`
`(18,308.58)`
`4,565.65`
||`279`
`18,719.00`
`116`
`8,691.71`|`(149)`
`(21,136.75)`
`9,665.37`
`(246)`
`(34,671.94)`
`18,732.61`
|`800`
`24,321.00`
`00`
`(37,091.00)`
`12,770.00`|`72`
`11,897.00`
`(22)`
`(3.398.56)`
`(9,334.39)`
`(2,455.28)`
`3,291.23`|`75`
`8,764.00`
`(75)`
`(8,958.02)`
`194.02`
||`45`
`16,467.00`
`(45)`
`(20,534.11)`
`4,067.14`
|
`1,631,043.00`
`(1,886,718.41)`
`255,677.11`
`0.00`|`7.`|
|||||||||||||||`Balancebroughtforward`|`Schroder[SFAsian`||`TotalReturnFundC Incomebought07.02.2024`||`Bought30.04.2024`
`Bought08.07.2024`
`Bought15.07.2024`
`Sold08.10.2024`
|||`ServiceNowInc`
`USD0.004`
`Bought07.11.2023`
`Sold07.10.2024`|||`ShellPLC`
`Ordinaryshares`
`Bought12.42.2023`
`Sold08.10.2024`
|`Shin-Etsu`
`ChemicalCo`
`Sold08.10.2024`
|`S&PGlobalinc`
`uUSD1`
`Bought07.11.2023`
`Sold07.10.2024`
||`TaiwanSemiconductorMan`
`ADS`
`Bought07.11.2023`
`Sold12.07.2024`
`Sold07.10.2024`
|||`TencentHoldingsLtd`
`HKD0.00002`
`Sold08.16,2024`|`TeslaMotorsInc`
`USD0.001`
`Sold09.08.2024`
`Soild07.10.2024`|`TexasInstruments`
`IncUSD41`
`Sold07.41.2023`|`ThermoFisher`
`ScientificUSO1`
`Sold07.10.2024`||||
||||||||||||||`INCOME`
|`38,459.07`|`5438.54`|`647.07`
`612.49`
`558.16`
`656.95`
|`647.07`
`612.49`
`558.16`
`656.95`
|`711.65`
`694.72`|`1138.13`
`1,563.13`
`1050.63`|`449.45`
`449.45`
`190.53`|`89.78`
`88.88`
`93.18`
`86.38`|`236,02`
`417.74`
`100.99`|`88.72`
`105.51`
`433.76`
`81.81`||
`54,148.68`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`||`30.01.24`|`28.12.23`
`28.03.24`
`28.06.24`|`30.09.24`|`22.04.24`
`08,10,24`|`07.12.23`
`07.06.24`
`08,10.24`|`22.01.24`
`22.07.24`
`08.10.24`|`12.12.23`
`19.03.24`
`25.08.24`
`24.09.24`|`27.12.23`
`27.03.24`
`26.06.24`|`27.12.23`
`27.03.24`
`26.06.24`
`25.09.24`|||
||||||||||||||`MARKETVALUE`
`31.10.2024`
|`a`||||||||||||
|`WALTERLEESFOUNDATION`
||`SCHEDULEOFSTOCKSANDSHARES`|`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`
|||||||||`TRANSACTIONS`|`NOMINAL`
`MARKETVALUE`
`cost!`
`PROFIT`
`31.10.2023`
`(PROCEEDS)`
`(LOSS)`
`BOOKVALUE`
`31.10.2024`
|`1,631,043.00`
`(1,886,718.11)`
`255,677.11`
`0,00`|`656.4054`
`70,518.00`
`604.9528`
`60,495.28`
`(72.2480)`
`(7,801.34)`
`389,42`
`(884.1574)`
`(60,495.34)`
`566,63`
`(604.9528)`
`(65,020.33)`
`1,347.68`
|`493,947`
`42,005.00`
`(493.947.`
`(46,895.33)`
`4,890.33`||`£87,587.47`
`77,283.00`
`£5,000.00`
`4,563.92`
`{£92,587.47)`
`(84,774.94)`
`2,928.02`|`£53,559,10`
`53,884.00`
`£20,000.00`
`20,669.51`
`(£73,559,10)`
`(74,603.64)`
`50.13`|`£59,926.47`
`56,176.00`
`(59,826.470)`
`(57,337.05)`
`4,161.08`
|`78`
`34,363.00`
`(5)`
`(2,176.89)`
`298.77`
`(6)`
`(2,284.83)`
`31.09`
`(67)`
`(30,107.86)`
`(423,28)`|`1,113`
`74,457.22`
`(604)`
`(46,325.24)`
`5,918.99`
`(367)`
`(30,181.29)`
`5,629.80`
`(142)`
`(11,491.76)`
`4,992.28`
|`1,067`
`31,493.00`
`380`
`12,653.38`
`{396)`
`(13,541.18)`
`1,691.43`
`{1,052)`
`(38,294.91)`
`2,998.28`|`36`
`2,044,00`
`{36)`
`{1982,40)`
`(61.60)`|
`1,998,809,00`
`{2,284,193,13)`
`285,386.13`
`=48-`
`0.00`|
||||||||||||||||`‘TwelveCapitalUcits`
`ICAVSI1Inc`
`Bought08.03.2024`
`Sold17.11.2023`
`Sold08.03.2024`
`Sold18.10.2024`
|`VontobelFundSICAV- TwentyFourStratIncFd`
`AQGGBP`
`Sold08.10.2024`|`UKTreasury`
`1.625%22.10.2028`
`Bought08.07.2024`
`Sold07.10.2024`||`UKTreasury`
`4.25%07.06.2032`
`Bought07.02.2024`
`Sold07.10.2024`|`UKTreasury`
`1.5%22,07.2026`
`Sold07.10.2024`
|`UnitedHealthGroup`
`IncUSDO.01`
`Sold07.11.2023`
`Sold08.07.2024`
`Solid07.10.2024`|`VanguardS & P500UCITSETFUSD`
`Bought03.11.2023`
`Sold01.03.2024`
`Sold08.07.2024`
`Soild29.08.2024`
|`VanguardFundsPLC`
`ETFEUR`
`Bought09.08.2024`
`Sold29.04.2024`
`Sold08.10.2024`|`VeraitoCorporation`
`USDO.01`
`Sold07.11.2023`||