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## 

||2020f|2019<br>E|
|---|---|---|
|Monetary Assets:|||
|Cash held at HSBC|28,607|32,886|
|Cash held by Broker|3,843<br>32,450|9,438<br>42,324|
|Non- monetary<br>Assets and Liabilities:|||
|hwestment<br>Portfolio|625,591|735,330|
|Mid-Market<br>Value|||
|Other Assets|||
|Investment<br>income|1,375|1,827|
||1,375|1,827|
|Uabilities|||
|Investment<br>manager fees|(1,888)|(1,724)|
|Independent<br>Examiner|||
|-for examination|(800)|(500)|
|-for other services|(200)||
||(2,888)|(2,224)|