2024-04-05-accounts

		nmrlc
		d	nmkfcd
		ncm	apial	-	-l
		und	und	3
	f m
ncmfrm
qussand			18.18	18.18	-
dnains		-
nvsmnncm	7.		-	7.	7.78
al		7.	18,18	,8	7,18
xpndiurn
aisingfunds	3	~	13.8	13.	1.88
ariablaciviis	7.3		-	7.3	,71
-lxpndiur		7.3	13.8	87,8	8,
gains/lsssn		-	8.13	8.13	31.1
nvsmns
a
lncmlxpndium		,8	81,8	.8	1.8
ransfrsbwn
lunds		-	-	-	-
mvmnn
lands		.8	1.	.8	1.8
cnciliainf
unds
alfundsbrug frward		8,1	,38,77	,3,7	,81,33
m'“m"“m” frwurd		11,338	.88.1	.3.	.3.1

		nrsricd	nmrlcd
		ncm	upiul	al	al
		und	und	3
	£ “
X ixdssllnvamma	-		.71.1	,71.1	.38.8
alixdsss		-	.71.1	,71,1	,38,8
urrnssnvsmns	7	13	-	13	7,8
as ank andn and		7.	13,7	1,73	1,173
alumnmm		7.138	13.7	187.	1.71
ms
rdirsu Wiin1 ar	8	1.	3.8	17.88	1.33
13,33			13,7	1,33	,
13.33			,88,1	,881,	,3,7
ndlmnamunsfalling duafrmran nys	8	.	.	.	-
1133			,88,1	,8,	,31“?
nrasmcd incm fund		11.33	-	11,33	8,7
nrsricdcapiafund		-	.88.1	.88.1	.38.77
11.338			,88,18	,8,	13.
pprvdby russn	by	and signdn ir		balfby
Jagsawsq,rus

V		3
isdnvsmns— curiis	.1	8.8
nrsn srrmdpsis	3.7	117
ariis rpryund	8.	.83
	78.	7.78

3	3	3	3
	nvsmnmanagmn fs	13.	1.88
		1,88	1,88

	lnslufnal	uppra.	al	al
	grans	gvrnanc	3
	css		£	£
		£
amablaciviis	.	.3	7.3	.71
	.	.3	7.3	,71

	8	8
mmimns madin yar	.	3.
fund! cninuing grans cmmidn pas	-	7.
	.	.
nclllllnf gransmyic
mmimns a pil3	.	.
wgrancmmimnsmadin yar	.	.
ramspaid during yar	8.	3.
mmlmnsa pril3	7.	.
mmimns a prilarpayabl aslllws
ayabl wiinn yar	.	.
ffmrann yar	.	-
	7.	.

	al	s!
		3
dminisrain fs andxpnss	17.	1,1
vmancss	7.388	7.3
	.3	11
		x
vrnanccss
ccunancy	3.7	3.
ndpndnxaminain	1,138	1.8
galls		.
rusxpnss
		78

	asa.cas	isd	w
	quwains	nvsmns
aivalua bqngmf prid	a" ,13 ,38,1 ,38,8
ddaddiins nvsmn dingpdd	-	1.38	18.3
ssdispsalsa carryingvalu	-	183	1.
vmnsincas balancs	7		78
dd131n {valuain lvaiua 1	- 118	8.7 37.8	@7 171,1

iusyar
	asa «s	isd	al
	qulvalnfs	nvsmns
airvalua bgglnningfprld	,11 13.7 .337
ddaddiinslnvsrmnnduring
prid	-	11,3	11,3
assdispsalsa carryingvalu	-	7,871	7,871
vmnsincasbalancs	,		,
mnn lwn rvaluafn	-	71,1	71,1;
airvalua ndf ya	.18	.38.1	,38,8

7	V	3	3
	ankdpsiswlm fund managr	13	7.
		13 7. ==
			3
	munsfailingduwiinn yar	i
	ransayabln‘	.	.
	ccmals	1,1	1.
	radadls	11.78	.33
	munsfallingduafrmrann yar
	ransayabl n

	rug	lncm	mura	ains!		arrid
	frward	rsurcs	xpndd	sss	ransfrs	frward
nrsricd
capialfund	,38,77	18.18	13.	8,13	-	.88.1
nrsb'icad
ncmfund	8.7	7.	7.3	-	-	11.33
	.3.7	,8	87,	8,13	~	.8.

	rug	ncm	surcs	alnsl		arrid
	fward	rsurcs	xpndd	lsss	mnsfrs	frward
nmsicd
13pm!fund	.3.7	—	1,88	31.1	3.37	.388.77
nrsricd
ncmfund	1,38	7,78	,71	~	3,37	8.7
	.1.33	7.78	8.	31.1	‘	3.7

		nrsricd	nrsricd
		ncm	apial	al
		und	und	3
	s
ncmand
ndwmns
fmm
nvsmnncm	7,78		-	7,78
al		7.78	-	7.78
xpndiurn
aisingfunds	3	-	1,88	1,88
ariablaciviis	.71		-	,71
alxpndlura		,71	1.88	8,
gains/lsss		-	31.1	31,1
nnvsmns
ncm!		,3	,31	1,8
xpndiur
ransfrs
bwnfunds		3.37	3,37	-
mvmnn
lunds		8.8	7.3	1.8
cnciliainf
unds
alunds brugfrward		1,33	,83,1	,1,33
alfunds carridfrward		8.1	,388,71	.3.7