| l4por/ ofthe Twstees |
||
|---|---|---|
| lndlpcflded't I!.YAA)lncl |
5Repert | |
| St5ltcIllent a7fVtnanc4I |
Aktll,'ttl~ | |
| 14lmice 8'beet | ||
| Zotel'.jn file Finsncia) | Staten'cats. | |
| Oefg9ed Statement nf | Flnoncial | A.qOyi&jec |
| 2/23 | '1QR'P | ||||
|---|---|---|---|---|---|
| I..IVIi~5JrfcJcfg | Tea] | ||||
| Am(J. | lunik ' |
||||
| N~l.&~ | J. | ||||
| INC&)'MK | AND Ei,4IN3%%)P'Vi. 'if-'N,$'ROM | ||||
| fflVL&flllCKtt | 30CCWIC | I9 &99 | 14,472. | ||
| EXP ENBl'I'I (RE' | 0'5 | ||||
| RaiiiJag 6md~ | ,J,RI$ | ||||
| Total | 4 1',g | ||||
| ÃKT KXl'OMF~ | 1$,33$ | ||||
| klan'C4) ACI | DATIOX f)I'FL~%M | ||||
| T()t+J fUll($8 | lit'OUghf | kPA'9F'd | 2OI, 393 | 2,(1(@'&(i9 | |
| TOT,XCFflwe SC,umj I,-V I'ORWam | 2,0I7,393 |
| 19 | 499 | 144I+ | ||
|---|---|---|---|---|
| 3, | RAI.SlNC 'I%&NI6 | |||
| )Bveffiileiil BISilligclBK&t e&i$tc | ||||
| ',7,fI "Ig | ||||
| t | ||||
| I3'flirt)' repkl vs |
628 | |||
| iiiET fNIL'AMli i'fKXPg1311)lTIIRL) | ||||
| Nct kllcrIB7e)t cxpN)II1IBre) Is.fl'ital aAei c441gII)L'i'(ereriltillgl', | ||||
| Depl ecIAtit~B - &33YI7c{IRIlscts |
| COW"ARA | TlW'HS FAR 'I'HF,,''SY |
ATKX'l l',IvIT OFFAANClAI. | AC'I'l7I'1TKS |
|---|---|---|---|
| UBrestr)et& | |||
| fU77 I,L | |||
| PICO'INK | A.ND KN903IVNLi'NTS | PW3iWI | |
| ]lie'CgrncBt | h7Ci3IYY; | l.4,4'72 | |
| VXPF,N9]TIUlgK ()13I | |||
| Rit1$113g fAII&3II | |||
| 3,5'h$ | |||
| 5.34)I | |||
| eA)7Arltlk ., |
| A)r 71)eye(lx.erI@ | A)r 71)eye(lx.erI@ | 49I MI)rcII.2(g3 | |
|---|---|---|---|
| (.'AMPARATl'V'l~'3 | Vofk THE 'S'I'A, 'I'MIK!)J'I. | 'Of l INANCIAL MTB''I' I"II"-8-zoAt4ue(I | |
| ( 'rIrl~t). ic.(wl | |||
| J'arts | |||
| i%ET IMX?MK | |||
| RECON''II. IATION OI' FlJRM | |||
| TA(el lusds Lrw&pd)I. (or~@ant |
2,698.,~69 | ||
| T(&7AL IrI.NOH CARRIK9 | |||
| I AR%'ARJL) | 2,0(7,39.) | ||
| IWWCI.BLI;rrXXD | ASSI."1~ | ||
| Pk1tlt dt18 | |||
| 'lrIaclN)1&'0 | |||
| O'0$'I' | |||
| At I Aprtl 2622 and 31 March | 2623 | 878 | |
| MPREC'L4. I;ION | |||
| At. 1 AprJJ 2()"2attd 3 |
I '%%arch | 'Z(,)23 | |
| NET8M)R VALK'K | |||
| A( 3 l Mr)re Xf)23 | 6g9 | ||
| At:~1 Maw:4 20K | |||
| I~MVF'NTMI~ iN"1 'PROPM47'l' |
|||
| FAIR VALI'l)l | |||
| ,ig( 1 |
|||
| a&tck 3] lvhm. It 2()2.3 | 5()9 ",4~i | ||
| WKf 80(3KVALUE | |||
| At 3 I M(Ireh 2023 | $I)~$,7+',i | ||
| ,h,f:PI M~h' ()22 |
%9,74 |
| 9. | CIlLKIM'I OP | S: rkf | NO'UN'I;8 I'A | L | LiÃC DI.'K 'A | '$TIHi& 4)NiE Y11'AR' | |||
|---|---|---|---|---|---|---|---|---|---|
| '023 | |||||||||
| E | |||||||||
| AccA3cd expel'i&~ | .2A | 72LI | |||||||
| leant | |||||||||
| I(I | '3'IOVLMKhlY'IW~' | FUibl3A | |||||||
| Ne) | |||||||||
| ,AMI% Cn'J | A& | ||||||||
| AL l.,'4"2 |
ia fund~ | llr'3'= | I | ||||||
| E | F | ||||||||
| Utit e~tÃetel | fum4 | ||||||||
| Genei'ci1 f~nd | :„Il]7,393 | 15,335 | ~p | gl | |||||
| 'I'()YAL A35i'8'4 | 2,r)l, ,393 | 15,33~ | 2,A32,728 | ||||||
| Ni,t n10Yi"InCll'i 81'ilAndS, nt&!&Kli6 | le | tee AILWVL". Bn | rS fOII05' i', | ||||||
| tlat | Incoetng | RelQllt~.$ | MovcBjcll) | ||||||
| nNnlifce5 | exppniM | iin finds | |||||||
| JL' | |||||||||
| Unxestt. 4.tnI | binds | ||||||||
| CiL'.nctkl 1ulÃl | )9'&09 | i4,174) | 153&5 | ||||||
| Tot':M, iFUÃf)S | 19,~09 | (4,1 "r4& | U„335 | ||||||
| COAlpAFA IA'te I@1'Ills'YeB)ctii 4I | A(1$ | ||||||||
| Ni.'L | |||||||||
| A10vvnlmt | At | ||||||||
| AI 'I, r),'rl | in )ends | 3.I"3 ~ | ~ | ||||||
| i | |||||||||
| tl1rest&'letcd | I'unde | ||||||||
| Gcti&s~l fund | ~,LOLA, "6&3 | 9,I24 | 2.A1;,%93. | ||||||
| 't'f)'I'A I,I UNM | g~„A03,26r9 | 9,I24 | ~9I7,393 |
| .IlttCQnlit)g | .IlttCQnlit)g | Rcgi3gfcc5 | Mvvcrncnt | ||
|---|---|---|---|---|---|
| I'cgotlltcv8 | expcn+%1 | in,)iaaf~ | |||
| K | |||||
| Uare~tricte(l | fe&&8s | ||||
| Gent':Tel t'tmd | fig g", 2 | ||||
| TOTAL FUNDS | 144' | ' | j5,34K'I | g') 24, |
| lfN3VcrIM11t | At | ||
|---|---|---|---|
| At 1, ',0'2 l |
itt1urxh | 3 1'9.'2" | |
| $11lres(rletM fil'pdIS | |||
| (3cncral fgtt43 | 2„I.It'6.289 | 2;(V2,F28 | |
| BIOTA.L I.'Ll&7)S | 2,0Ll8,2A'9 | 24,4N |
| Incondrktr | Reseurra'. | Mv&'cmcN | |
|---|---|---|---|
| .ma&iree | ~wpcndcd | in furtds | |
| UttreAi inc(I fu))ds | |||
| G&.B~)ttlnd | ,i3,98] | ||
| l'43TAL FUNDA | 33,'9g ll |
| Itt'vesimy1t t!IKome | Itt'vesimy1t t!IKome | |
|---|---|---|
| Rettt~ r~tvt9 | ||
| l3cyaiit at:evUnt Izhawi) | ||
| ToVI Jneottniag recur~ | ||
| Raisirtg dovatiorts | artd kytteies | |
| l.tight nr.u3 ht d |
||
| (&liter h.adiag actin | llitw | |
| Exeei3t t&lnB] itcBli | ||
| IBNP$(Ale3)t' KtAllegeINl~A) | C6%IS | |
| Ptvperrt r~.pairs |
||
| bBpppFf c08is | ||
| Fiaaagertteht | ||
| 8'wltr3tieLt - iiollAI:tone | ||
| Oilter | ||
| L1tvs ted v'liter | ||
| IIMUJiittUL". | ||
| Iigh(md heat |
||
| Covet mmee costs | ||
| Aet:votttaney tnt | ||
| Depl'Ck'ldtlot1 6t tWgtbk |
J1XCA A~hL'18 | |
| Total tcscttux:es mpettdel | ||
| Net tmauL |