| 8ub T | Sn | Dhelct 7 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | |||||||||
| 25385 | |||||||||||
| (25.766) | (27,S70) | ||||||||||
| oauhl Mencmrahh | Fees | 5,234 | |||||||||
| OTINR NCOMS | |||||||||||
| )ho bourns | IL084 | 12320 | 18320 | ||||||||
| sm2mnel hoonm |
0 | 0 | |||||||||
| Seahn Subs | 0 | I570 | 1.670 | 840 | |||||||
| 8echm Ao675w Donslhne Msc Inoome |
10ASI | 0 575 10,087 |
0 576 10,887 |
0 0 2IMN |
|||||||
| Lam Incans | 0 | 0 | o | ||||||||
| Carnal homal SubTmd (Hher Incems |
3 ,67 |
IN)0 | 3 25,144 |
0 | |||||||
| OAah | 28124 | I | |||||||||
| ~mbmoldr Fees AoluNau Nst Coat |
0 0 |
(006) | (008) 0 |
(IPSS) 0 |
|||||||
| Mehtenenw Inmuenoo Servlms SseOon Cash mlmhlcirahn teen Iaenmt |
(IDANT) (I,MN) (2,654) (352) |
(0.600) | (I'7,6os) (1,602) (2%le) 0 (362) 0 |
(17,506) (1,602) Q,554) (210) (m) 0 |
(6204) (IASS) (4812) (286) (iV8) 0 |
||||||
| (can Repayment Brpamons tory |
(S.DMS I 10 |
(INOD) I 10 |
(SAND) 1010 |
(IAND) | |||||||
| IQZ6LE)%K!(BS)E | I | 15. | SOA)li | ||||||||
| 786 | 111 | I475 | 2ANO | MN | |||||||
| Jembonm | Dhchtexc | ||||||||||
| Rearms | Ihehbl Tant | ||||||||||
| Cash Scan AsocoisSon Short Tenn Iwaolmanl |
0 IANS |
0 IANS |
0 1233 |
0 I223 |
|||||||
| Sana Accomus BsoJamb canrhmhn hwon0 eocowi Tma sana Accamh ana Nmn 7amBs |
41.436 0 |
41,430 0 |
4880 0 ~ANO |
40.125 0 47,858 |
48,757 | ||||||
| 0 | 0 41 |
600 4.128 |
0 47,850 |
(SANO) ~00 |
|||||||
| TMN Funda lhouOhlhruwd | 3'7,138 | 2012 | 20,(40 | 3,441 | 42,$N | 27A)27 | |||||
| Prior year caraeaon | 0 | 0 | 0 | ||||||||
| Cuwun Yam Bmwal(helen) | (2,880) | (ROOD) | 806 | (2.202) | 12.180 | ||||||
| loon Mwemenl In |
yom | 0,000 | |||||||||
| Mal mwemaaen | Jambaos funda | IAI'IO | 1,010 | 1,010 | |||||||
| Total funds Cental | Fenumd |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.