| Report althe Tsasfees | 11SS |
|---|---|
| Itepast al the laoayeasteat AsaSfass |
Io S |
| Stesseet ofRaaaefal AeSsfSes | |
| ssdeaes Shoot | |
| Cash FIow tatemeat |
|
| Netm tothe Cash Naw Statemeat | 1S |
| Notes toths Waaaslel Stetmwass | 11 fe 11 |
| 1~ |
| FIXEOASSETS | |||
|---|---|---|---|
| lasEasab | |||
| I~ | |||
| 71'f,1$$ | |||
| TOTAL ASSETSLESSOUREENT | |||
| LIAEILITIES | ESELI21 | $$5PIS | |
| ISETASSETS | EASS,ISI | $84$1$ | |
| FUNOS | |||
| II eaaelsN$ false | $44$,ISI | SSE41$ | |
| TOTAL FIINDS | RAELISI | SSEjeIS |
| EECONCILIATION OF NETINCOME TO NET CAEN FL |
OW FROM OFE | EATIINI At:TIVITI | ES |
|---|---|---|---|
| RSRR | RRI | ||
| R | R | ||
| Net laaome fmthe seporfla$ Ferhra {asFortho Statamem | olFhamlaf | ||
| AaErElas) | 1S7E711 | $1$,174 | |
| Af6oNr aeels for. | |||
| ~tel{ISOoa lanrhaeNI | RUNS | ,{RW,166) | |
| INorml rmsfrel | MR) | {1,7RR) | |
| DhNaaaa rmehed | PSSR) | {6%1) | |
| Imrmsa laOahhaa laasaaaa bareahara |
{RSRjEN) ESSS |
||
| t,tfftRSR |
| IIES | $4$t |
|---|---|
| 4 | 4 |
| RRSN |
| 11. | CREDTIORD AIIOIINTS FALUND | DIM WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| th | MOVEMENT IN FIIHDS | ||||
| Nel | |||||
| ~esses | |||||
| II~lash | hfacet 4 |
||||
| Decent face | $$ftaf$ | t))IIL7tI | |||
| TOTAL, FDNDS | tg/5, 7fI | ||||
| NS seeaseat lefseh hehaa$ taDeebensesh$ees | |||||
| tlsesehtfs fseh | |||||
| Decent feea | tera) | Oe,SHI | 1mtt 1 | ||
| TOTAL FDNDS | 1~$74 | gR,$7$) | ISL$$$) | IR6,711 | |
| Nel | |||||
| sensaat | |||||
| lataell | |||||
| 4 | |||||
| St$,174 | $$$ftt4 | ||||
| TOTAL FDHDS | StfL17$ |
| Unroshietect | hwys | ||||
|---|---|---|---|---|---|
| $eaecel hea | gPs | )tlty$5) | $14171 | ||
| TOTAL FIINDS | F4 | (15555) | RR$155 | $15155 |
| Nol | ||
|---|---|---|
| ~awweat | At | |
| la hear | 54RR | |
| $ | $ | |
| MygM | '1Jhs)DS, | $$$),151 |
| 55ARM | 1JRIIA5$ | $$I5,151 |
| Telsl smmssas sspaeeae |
|---|
| Nal Iecom4[expeoNImol Isebso eNee aml |
| lasses INeesml~ealos emI leases |
| ass@caeshelgesseg eaesse msgr hscslmeNs |
| Net Income |