IA192646
(A comp•ny llmlt•d by iu*r•n•••J
TRW8nfBREPORT
OTfsTOFLP4ANCL4L 8TATtblRNT8

rAJjAV￿LTD
7 HUSTLERGATB
BDI IPP

Hl•lory alth• d*rfty
AkJpxlliA Su￿￿TrI.1￿￿ QThDdMw ￿eFo1￿￿T￿lI ffjèAv•Jo12018
#¢oThwniB infi*kn. incr￿4￿￿ prtrallyiJnc¢rt*n flnanciil
Th¢ th¢•dioirthiWldin8hu ¢Lwi¢ThAldwinsthty¢w. thIsT*iII th¢ Mpdforthlllli￿*I ry¢ to
I￿p￿S ofthlnryw, R¢KNw¢¢s ftf thtrpalthlm U20.195 nQ24£451.535lBl¥ty a gwph• ftrfthtswtyjof

. TrA￿ And pir*lplw IR awido 8ORP X1191TrSIO
.M•kn j*meNth afid thrtaTE
explqinul in theflNwiAI ￿t¢ff
In bwln

Jnwt the tuDpwfjxthpJwra*d 31 2025 •# 6 to 13.
145 A¢t2011 (*y*2011 fdhJv•ltho Dknxd¢Y• ￿lbY
the Cl•dwC4rnIw￿ 14XSAb)of tr4XII I A
Ji*dAhllwJ BA FCC
Tli
xif,.IL•ir

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

.4R
2O2S
Fixtill* afyl Flttb
65,487
,oH
8.647
85,691
74137
io
23,443
17.188
20QJ30
li
109.55B
183.149
I￿.772
255986
236A63
lirtA•Mth
236.
13
255986
231403
the k7Km￿lI0 Th8irne WMl*lth FRS IOZ

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

•xlthnc* for the f4*wAble 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 <IMt
27.T14
419.711
417725
Coutd •lld Wthr
LI￿ & b*t
14210
129.625
13h42
14228J
5.194
26267
R4wirn &
PP & Ststion
3.818
815
10,016
150.613
I7￿03
11800
1656
1,51KI
13
MpAIi4 & we￿It0 L*)ts
1.625
5.520
3.181
738
12,854
39.786
U79
160
15,122
64731
DryKiAtion
4Jl.535
Iwplurfd•ff¢k) fw >••r
10
ij