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|l4por/<br>ofthe Twstees|||
|---|---|---|
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|||||2/23|'1QR'P|
|---|---|---|---|---|---|
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|INC&)'MK|AND Ei,4IN3%%)P'Vi. 'if-'N,$'ROM|||||
|fflVL&flllCKtt|30CCWIC|||I9 &99|14,472.|
|EXP ENBl'I'I (RE'||0'5||||
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|Total||||4 1',g||
|ÃKT KXl'OMF~||||1$,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|





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|||19|499|144I+|
|---|---|---|---|---|
|3,|RAI.SlNC 'I%&NI6||||
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|COW"ARA|TlW'HS<br>FAR 'I'HF,,''SY|ATKX'l l',IvIT OFFAANClAI.|AC'I'l7I'1TKS|
|---|---|---|---|
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|]lie'CgrncBt|h7Ci3IYY;||l.4,4'72|
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||||5.34)I|
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||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|
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|At I Aprtl 2622 and 31 March||2623|878|
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|A( 3 l Mr)re Xf)23|||6g9|
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|9.|CIlLKIM'I OP|S: rkf|NO'UN'I;8 I'A|L|LiÃC DI.'K 'A|'$TIHi& 4)NiE Y11'AR'||||
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||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',||||
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|||.IlttCQnlit)g|.IlttCQnlit)g|Rcgi3gfcc5|Mvvcrncnt|
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|TOTAL FUNDS||144'|'|j5,34K'I|g') 24,|



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|---|---|---|---|
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|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|||





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|Itt'vesimy1t t!IKome|Itt'vesimy1t t!IKome||
|---|---|---|
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|Depl'Ck'ldtlot1<br>6t tWgtbk||J1XCA A~hL'18|
|Total tcscttux:es mpettdel|||
|Net tmauL|||