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Thi¥ bwr4 rdtwdw uhrt5triued iThthe 2024 >wer•l. 17 NALYSIS OFF4￿ ￿￿ETs BEnvEEN FiINDS if*rtMvltthd fuDd5 2023 FixtrJA%stts 1216J49 194.9Y8 145.8•) r193.139) (6517781 100369 IJ70,718 194,998 C¥sh wlbxnk and uLbaDd Crediio]s f*ll>ngdue within one)tx Crediton fallin8 thxaftor thanwtpi Q9J,1391 6S2.778) TWI 6•7370 16bJ69 767fvJ9 Rexrltted d5 2012 FiTrdAsseLI l)¢biorn C45h#b3Trk 4ndin 1.227.011 170299 185.085 ft82.891) 1691.664) (20) 1.227,011 170,299 185,085 (282.891} 1691,664} oo) Credittys fallint d￿8ft¥ Piwstths T•tsl 607AIO 607,120 Jubllet ForthÈ >e•rended 31 M*r¢h 2•23 17 ANALYSIS OFNEfASSETSBETWEE14 FUNDS 8j Unr¢stritlr41 fvll¢ts 2023 2011 2023 Fixed A55ets l J16,016 177,955 105.121 (263.6311 1652.778) I60J69 lJ74JlS 177J5S 105.122 1263.612) (652.77 Crediiots f•lltng¢juewithiou￿j fillingthx th7ts￿)￿r Totsl lutsds 5$2.69J 743.061 R*slrknEd T•t81 2•22 22 1021 FiAed Assets 1226.91 149.159 1326911 149.159 152215 (254J331 1691,064) Cisbathtth and Crtthtth5 f¥llin8dutM?thin c￿tht￿3 fjl1th8dutAft¢rrn￿tth#fyU￿>￿ar 1254J33) [691.664) T•tsl f￿]￿1$ 58ir 582 PEF4S1014S ¢Lrywy 19 CAPITAL COMMITMENTS A¢¢he y¢xatd dK¢ornwyhod upitsl ￿￿￿1￿￿￿￿t￿li1(2OI2.. £Ni4. 21 QTHER FIP4ANCJALCOhlMITMEI4TS L•wa￿d 2022 Oth¢r b¥ildi•t 202J 102J Within l Year Within I to 5 91￿15 J5&216 7,193.lY 6S.$78 120.408 472,509 9.6%6.434 924,010 IJB6 7.639A35 68.578 10279,351 Ju￿1t¢ H•llTrutLhAitr4 Noits l• the f￿￿¢￿1 For the yt4t tNéed 31 M*rth 2023 21 RELATED PARTIES Tuol t¥ptti tytkeynwtheMpErwdw&%£l3&671 P022.. 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