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2025-06-30-accounts

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2024 51,182 21767 21,170 105J45 7.2￿* 13.171 80J57 142269 IQC86 123324 (21S39) 18A45 RECONaLIATION OFFUN 78J41 9Q786

T4fj8￿k assets 126232 J23 126274 (X158) (29)￿> 75.165 75247 96.786 75247 786 io 75347 75247 ¢Dded 30 Ju0¢ 2025.

10.010 3,161 73 13.171

30ju￿2￿. 21767 10SJ4S 13.171 IW69 123J24 1&445 RECt>NCILIATION OFFuf4ik8 78J41 786

At l July2024 ar¥J 30 Jw2025 At l Juty2tr24 At30Jyv2025 NKTBOOKVALUE At30Julle2025 Al30JU￿2O24 42 736 28354 1.850 1158 29590 At 1.724 30.625 786 121J39) 75247 TQTAL FUNDS 9Q786 (21 539) 73247 80557 (1￿096) 1,539) 80J57 (101(w) (21 J39)

At 1.723 30.6JA 18.445 786 78J41 1&445 96.786 {14824) 18A45 (123124) 18,445 At 1.723 30.615 (3.ri)4) 75y7 (31￿) 75247 I225,￿} (3.094) 1225520) I3￿4)

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549 3259 51.182 767 Frletth ofthewidy iooio 3,161 13.171 19,710 101755 2.S90 21.170 IOSJ45 W57 142269 Vi8itio8 Ot¢bestr•'8 29.096 15219 53.121 31J82 3J65 12J47 21117 l J98 (795 97.156 11SM4 Support lJ27 3.052 612

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