2021-10-31-accounts

		!TarigjbIfe RWd	!TarigjbIfe RWd	Assets;	Assets;										fGJGtQ'	fGJGtQ'	fGJGtQ'	fGJGtQ'	fGJGtQ'		BD.GG	BD.GG
		!
														j,	E&8P3j.Q2.5					I	886l4988~
											I
	i Sprig:I
	!jCaxh"at 5arrk.		and iri hiariej								I» I								,'		62,57CX8)
																						I'
	I Ji De@i'ebs"										T t		1ZJ
																						1'
	jPKCDoors 5 t										i			! i	fi384'9 f$8p$67';4. Zi", I ' I						5 GLOGlf)' T 883,C%8.SJ
		bkr4@iurreiirlIIIP@sets;
	~
																			jt,			i
	iQmlkom
		ltd Qedibnrs		Trade Crsidl&rs											EXXON.84						umph&
		Caenent Uahji~									t										'
		Eemaccr.uolte;													63.,j.'O'A.	74! t,					EG.Q50„' 5		I
	L.EesS;~iidj Ljakjljitjes										i				Bee.ex~)'						BMG
	Ifo~ljjcvrrerst		Viiabill5m											T				L			QK,90		I
																		I
																							I
																	T,				618%08(
											I							|
											I I			J									I
1														!
											I							I		f82,SSS.K!I
I		No86Assets'less		ev	rree5&4'ab~											aj
																							!
|SUrrds Qf'&CQT8A+										1.			i				!				I	I
																		(		~175.9j'
		eleafiIFunds::																j
I I											!				64~59.7							i	I
J	-UNhstHW		ItedsJ													4I		'i			f712'@
																						5
	MVLTICULTURAL CUMSf8A-. -													I
																							J.
iSCa%hnenklof !			Snanoail			AittfvrNhs:t.	!	I !«				I I											5
								I						!'
I
	Fan%'ear Eadled			M9e5e5kr. 28k%II'			I										!						It
									1	J	I
																	t						2626'
														I
								5					Urirestirlcte-i-	Re~ii@tdl								I ITotals
								I
								I'%late				I	cjjFundk	F4tr!iJijSli!'ll			!					FBMfE

				L.
					61,063~
					f
		El	14		EGI7!1.78 i&	867c2.84I		I
					E4y$E9;M2jj
l	0								f678!.QU		I
					Egc /Ilca
					g~gijili
									FA;$5;3.,00i		l
jig jt									f/ Slli4	QQiT!	I
					QQ! @Qli	BLQ6	I		63SMS+
	CCher