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8 Q N COON III re ro0 |
|
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4 IV IO |
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M r5J |
IIIRN | 0 ON |
||
| W IV Vl0 |
hJ W |
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4 Vl W |
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N CD N |
v IU |
0 g |
IV 0 NO |
|
| lO W CO |
CIJ IJl CI |
W Cl '5I W |
VJ O VJ |
IIIR R | IV0 lO |
||||
| UJOO VJ \0 |
IV CO |
W | W Ul Vl O O O O O O I |
W I/I |
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||||
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4 Ul W |
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VI OD VI |
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-I 0 |
N IO |
| 2020f | 2019 E |
|
|---|---|---|
| Monetary Assets: | ||
| Cash held at HSBC | 28,607 | 32,886 |
| Cash held by Broker | 3,843 32,450 |
9,438 42,324 |
| Non- monetary Assets and Liabilities: |
||
| hwestment Portfolio |
625,591 | 735,330 |
| Mid-Market Value |
||
| Other Assets | ||
| Investment income |
1,375 | 1,827 |
| 1,375 | 1,827 | |
| Uabilities | ||
| Investment manager fees |
(1,888) | (1,724) |
| Independent Examiner |
||
| -for examination | (800) | (500) |
| -for other services | (200) | |
| (2,888) | (2,224) |