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2025-03-31-accounts

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T<￿ Funds 2024 2trJS 439.718 439.718 383,95J 27.T14 .7 .711 390256 29939 29J39 28,439 4XiJS 195 451.S.15 (39JlO) Tatsl Wt ftyw•O l Apll 2024 27Q273 IJ6A63

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lYclarnliJfA (m 16hty2014 •MI wlth awTIIIA Ad 2011. b) A¢¢oNm pJJvarf•• b) FDMd ofthe cbty. to c*>ria of irKome:

•xlthnc for the f4wAble fithr4 boin8 ipiod ofThave 4ft¢r the dth ￿ whith thil Tflh)rt •r*d finvKi we I1￿ Ftythli reaK￿ it wrtlmx4 to•tythe bmii in the Ilvw¢l•l Itthr￿tr. 367J09 68,631 367J 6&63J 310x93 67.568 27,774 411,725 4J9.718 439.718 IV16 129.625 13M2 142385 S.194 26367 Light & th￿1 I￿,144 1938 710 3027 235 481 353 191 13 555 14214 7.063 3.818 815 10,016 1SOffiA3 li.095 176JtrJ Stsff timD 1750 145 16Jfj IJ 1,635 IW5 5J20 13 S￿24) 3.181 37 643 3,J81 738 160 15.122 64.TJi 12211 39,786 390256 29S39 420.195 451.535

•J iU54 15,122 2•25 2024 15 14 17 174334 149,744 1.361 17 150.613 H B Salllkn LO.708 iOJ82 9.753 10,003 AkJ•Jnl• SvfftrTu].bl8tn (lrnNLM(wue li ary¥t￿ldwIty ond li ￿￿rPArt l of tho CoTWiOn T•x A 2010 OL its inc¢xM Ind Sedico 256 Taxrtion ofChKF•bli &ins Ad Im ollits Cb* Is not 10

T(thl I99.6￿) 222 12¥56 11,557 13,753 l36,3(VJ 12 854 15.050 Net Book Vth• At JI 2fy15 NOtBWkV•l￿ At 31 M•T¢b2024 77AN4 85,091 10 D 14.635 9251 75137 17 l88 443 2•25 4471 19,804 74SIYJ Peni1( OthLY¢tf•Jttm (W4c4) PAYB&NI 14145 13,049 1Tr).3J8 71137 W34 (85,385> 255,986

IJ Ix 01.Apr44 31-M￿2% Sptyts a¢tivitl Unrutrlctsd 2J4463 439.718 (44195) 255,986 256.463 439.lll 15 ColMI 12

D STATEMM OF Fif4AN AL Don￿OnI 367JlYJ 6&631 irn 3111293 67J68 R¢ntsl TncoTh Mullm ••r 10 ij