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StalL'rnel ul Fliiallcill 4cililiks Ji. I:._ 10ty1 NOK iyrc)IlF. A%D F.NIM)II"IIF.NTS FRONI 14.IbllO OtLrr trling ¥i]lE1C& [niestDl i(71t 7.565 8.86J 3.463 ?5.510 ?4.597 PEYDITI'RE ON 9.78J 10.612 NF.1 IYCOMTr: l J.915 Other rteoylsed lain110%l 61h.513 63 )311 13.915 RLCOYCILIATIOP4 ofr >I"YDS 7?7.708 TOTAL FUF4DS CARRIED bORMARD l J73.Y31 741.693
Unr¢%incie41 Nthe5 121>0.(KKI 51)D.I CI',RRF.NT A%%T.T 2 J8 ty37 C"&%h at bsnk4TrJ in h*MI 210.631 241_3 CREDITOILS Ank)ullL4 IBllinL dthIn ane 13fy.71KI) ET CL'RREWT ASSETS 173.931 241.693 TOTAL KSSEIS LESS ¢I"RREhT -IAHII.ITIF.4 1.373,931 741,093 ET Aytsri lJ73.931 741.09J 10 lJ7J.gJl 741.h43 TOTAL FLIliDS lJ7J.9Jl 741.69J Ttr¢ were by knd (bf Tnwees aNI athhori4ed iw¢
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tlke friiillLIAI 5tithitl- t lir Ethdyd 11 DiYtmb¢r 2U211 SNL Irt ter iN¢rtyi B.865 TRIISTELS, Rt.11[INEiL4TION ATrID BE%EFJTS TIKTt lyut¢S rerniirKralion (r (heT for the acd JI tkcerrkner rxir lor tht >rar tj¢d 31 7019. Tr¥51tt5' txpt TTrfft J¢ n(p Ink. exp¢tL4 Pa lor & )r4r enthd 31 Ikcember for )tJr t 31 flnber ?019. IPAIL4TII-F_S FOR THF. STA TEMENfoF FINANCIAL ACTII'ITIES UntriCted fijnds JTr4C'O4IE_4ND ENDOM'IIENTS Tr.MOl l)tr*r trading xiii'iti J.4fy3 F.¥PI'.%DI'I'I"RF. O 10.612 FIET I%C'ONIL 13.985 RF.CONCII.IATION OF FLP4DS T•tal luAd$ br¥hI forward 777.708 TOTAL FI')D.S C.4RRILD Tr01111'_4KD
fmber 20 'I'A_NGIISLL Trl.IkL) Fixiurv4 Fththjd riitllLb' C(knT ()R I'1.11ATIo Ar l JanLWry AlE11n DJwa15 $00.0 379 s.)79 I l 11 )fA).D(KI 71N).OiAI hl JI D¢¥'¢mb¢r 2020 J79 12W.J74 DEPCl.4.[Io Ai l JanurL > 0,0 and 31 Dttember 379 379 ,%E I. IIOUK I'AI.LIE Ai I I l)¢c¢Nil*r 12(K).O(Ki Ai 31 Dtcthnkn )Ol¥ JoD.¢) v?hJalion of ihe fflaKk by ¢orTe<i * cumt v•lue. DEWTORS.. ATrIOLITS FALLIYG DI',E M'ITIIJY ONE I-EAR CL1RIiEry'I' ASSET IYN'EST%ILNTS SNL 11& SNV trust dyiits 15f.QiX) 37.501 ?34.O(K) 197.51bl
tor Ibe F.tsdèd 31 Dt¢ C'RLDI IOIL4- 4I10IINI S Tr'.4LLI%G DI'L ii"I"riiiy I'E.4R w ¢red¢tors 36.- (x) 10. Ai I nrmitrlcitd fiind (ieneral fw 741.693 63? ?31r l J7J.YJl TOTAL FIIYDS 741,693 63? ?38 l J7J.lJ31 Ne¢ tn i1Je4 in th¢ art % fvlliil¥).' MTrvcJw fw 25.510 49.7151 616..$13 TOWfyI. FI"NDS J.%io 19.7851 hlh.13 CovanIlv for fundb Nd 'cmcN in tutth" AL -41 1.1_19 L'nrt5rrfcltd licnLI?I fwid 717 ?UX 741.h93 IM)TAL 727.708 lJ.981 741.101 l.*rthtri¢itd f4lld$ (icJKTrI fid 24.3¥7 13.9115 TOTAL 13.98J
I Id h d% A¢utrrnt )w 11 4Ddprior l ! ¢pmb1d w5111 LS % follow N¢T Al Jl.120 7•7.703 64fi.??3 lJ7J.931 TOTAJ_ FI.'%DS 727.701 A4&.2?1 A cwreni )r4r l! pnor l? mL)DdL%' comknned r¢ Ln tiJTrS'. includtd in ¥e fimd SO.1(k7 12U.J97) TOTAI. F(-.YDS 50.107 •0.3971 616.41 J fb16.7iJ RTr:L..II'ED PART). DI..1.051.RF. Th¢rt %¥v¢ 141¢0 wy ¢ran¥i1$ fvr ytr 31 tkcemir 20W.
Ilildetsht INCO%IE.IND E%DOM'%IE14T5 3.$? 7BJ 'e¢kiiav NlerGiTh 1¢ Hr&lill¥ LiieniuT¢ lthry r)4NlQtinft J14 61 14.OD cJl tettived 3.(X)I 1.463 SNI" ttslrfe24 INLYVJ K.X R.865 25.510 ?4.5¥7 5ptyaLcrn ciprn 373 192 391 .03J Ilk5 183 977 4.47h Irar¢ Po13¢ nd styiOllCty 1.3¥ty dlr Air11L] fees 340 370 7.407 This d% tbx lorrn p4rt *WfrJlory
lAIde#he Cb lor th* l elr F".nd d I Jl.12.20 l)Ibef Ir3diNz KtlThfjtl Brou¥ht fon%'ard 9.176 IX9 fk70 Vrolcwonal feu 9.)91 g.577 ToLal ¢d 9.785 tl IM¢omt 15.7?5 13.915