2021-03-31-accounts

					Recei	Recei	ts and	a		ments accounts	ments accounts		CCtest
					Forths parted from				5	Ts	I:1 E 5tltutott
					Unrootttoted						Toui hmds		tutrt seat
					funds					tunes
					ts tt!4svstsst	c	14ttn toolust	c		ul ttlt flrrtttm 4	to ttu aotntt	5	ts Itis ttssitst 5
Al	R
						145						145
						145						1~5
AS	Asset and		Inveebnent	salas
	table .
As
					1	sts					1	15
			~5nstoutas		1	14r					I	14r
				Sub Stol
As	Asset and		Investment
utehooss		eso table
	Not ofreoeffrfsfemynentsJ				t,
AS	Transfers	between funds
AS	Cash tunds		last year	mul
	Cseh	Amds thfs		Fear edd	1,5

							Unmeufutss	Unmeufutss	ftmtrtutsd	ftmtrtutsd		dudowumnl	dudowumnl	dudowumnl
		Celgsufige			Dgtoils		funds		te	funds ggaren	C	n	fimda	C
81Csah	funlta							Ipm
						Toter u ash funds
					Iunl	~Inygn us gngrgu Nu f4lgggu	:I
							Unnwtr le	ted	Rsgtrlcald			Sndonsgsnl
							funds			funds			funda
					Dutgus		Ig gnggn	c	Ig	ggngn	C	Ig	gggmgl	C
82 Other		monetary		asseta
					Demus
86 tnvestmant			assets
					Detune
84Assets		retained		for the
otutrtty's	own		usa ftfover
6600)
					Detail ~
86Ushftttfas
Bigned on hehetf of atf tho trustees:						SIOMlulo		Print	Name			Dale ol approvei