| ABLEB | ||||
|---|---|---|---|---|
| VALUE | OFHOLDING | |||
| 31/3/20 | 620,616.00 | |||
| 30/6/20 | 664,441.77 | |||
| 30/9/20 | 624,904.09 | |||
| 31/12/20 | ~ | 712,555.65 | ||
| 31/3/21 | 764,386.56 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
| ABLEB | ||||
|---|---|---|---|---|
| VALUE | OFHOLDING | |||
| 31/3/20 | 620,616.00 | |||
| 30/6/20 | 664,441.77 | |||
| 30/9/20 | 624,904.09 | |||
| 31/12/20 | ~ | 712,555.65 | ||
| 31/3/21 | 764,386.56 |