| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2/3 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement of Financial | Activities | |
| Investment Account |
7/g | |
| Investment Income |
10/12 | |
| Notes to the Financial Statements | 13/14 |
| A~5APRIL2023 | |||||
|---|---|---|---|---|---|
| 5 April 2023 | 5April 2022 | ||||
| Fixed Assets | |||||
| Investments —Pages 7/ 9 Capital Value of Royalties |
2,015,777.00 84 Q79.00 |
8 | 2,109,283.00 84979.00 |
||
| 2,100,756.00 | 2,194,262.00 | ||||
| Current Ass | |||||
| Cash at Bank: | |||||
| Child &Co- Interest-Bearing Account Current Account |
28,853.24 1,000.00 |
32,713.78 1,001.00 |
|||
| Smyth Barkham LLP Client Account at C Hoare & Co |
131.79 | 131.79 | |||
| Funds held by Rathbones | -Capital Account - Income Account |
28,853.29 2 828.55 |
164,339.85 I 58860 |
||
| 61,666.87 | 199,775.02 | ||||
| Liabilities: Amount falling due for payment within one year |
5 22D.DQ | 5220.00 | |||
| Net Current Assets | 56446.87 | 194555.02 | |||
| Net Assets | 5 | 2,157 2D2 87 | 2 | 2,388,817.02 | |
| Fund | |||||
| Unrestricted | 2 | 2157,202.87 | 2. | 2388 817.112 |
FORT EYEAR END DSA |
P IL20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||||
| Note | Funds | 5April 2023 | 5April 2022 | ||||||
| Income from: | |||||||||
| Investments -Pages 10/12 Royalties Deposit Interest Other Receipt |
8 | 62,983.54 4,458.48 1,287.05 300.00 |
f | 62,983.54 4,458.48 1,287.05 300.00 |
6 | 59,062.31 5,005.77 8.71 |
|||
| Total | 9 | 6gD2907 | 9 | 6g02gD7 | f | 6407679 | |||
| Expenditure on: |
|||||||||
| Raising Funds Investment Management |
Fees | 9,515.38 | 9,515.38 | 10,144.02 | |||||
| Charitable Activities Educational Bursaries |
2 | 120,000.00 | 120,000.00 | 110,000.00 | |||||
| Other Expenditure | |||||||||
| Independent Examiner's Professional Charges Sundry Expenses |
Fee | 5,220.00 26,350.66 80.00 |
5,220.00 26,350.66 80.00 |
5,220.00 25,248.14 |
|||||
| 16116604 | 161 16604 | 15061216 | |||||||
| Net (Expenditure) for the Year before Investment Gains/(Losses) |
( | 92,136.97) | ( | 92,136.97) | ( | 86,535.37 ) | |||
| Net Gains / (Losses) on Investments Realised |
—Pages 7/9 | 1,255.13 | 1,255.13 | 24,000.33 | |||||
| Unrealised | ( | 140,732.31 ) | ( | 140,732.31 ) | 110,827.16 | ||||
| Net ( Outgoings ) / Income |
( | 231,614.15) | ( | 231,614.15) | 48,292.12 | ||||
| Total Funds brought forward | 2388817D2 | 2 366817D2 | 234D5249D | ||||||
| Total Funds carried forward | f | 2,15720287 | 5 | 215720287 | 9 | 2 366817D2 |
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| Dividends Paid |
Dividends Paid |
|---|---|
| 1,162.00 | |
| 235.00 | |
| 442.00 | |
| 914.16 | |
| 446.26 | |
| 139.10 | |
| 242.38 | |
| 783.75 | |
| 202.50 | |
| 1,900.00 | |
| 2,193.00 | |
| 432.61 | |
| 1,024.00 | |
| 4,304.63 | |
| 2,589.00 | |
| 782.75 | |
| 1,844.63 | |
| I 037.50 | |
| 6 | 20675.27 |
| INVESTMENT INCOM | E - 2 | |||
|---|---|---|---|---|
| YEAR N ED5AP |
2023 | |||
| ~UK 1 dl 1 |
Gross | |||
| John Lewis PLC f50,0006 1/8% Bond 2025 |
f | 3,062.50 | ||
| SSEPLC | ||||
| f10,0005.875% Bonds | 587.50 | |||
| HSBC Holdings PLC 2027 f30000 575% |
1,725.00 | |||
| Treasury 2%Gilt 2025 f50,000 Stock |
1,000.00 | |||
| Treasury 4.25%2027 F50,000 Stock |
1,062.50 | |||
| Treasury 1/8% Index- f30,000 Stock |
Linked 2029 | 55.49 | ||
| Treasury 7/8% Green F50,000 Stock |
Gilt 2033 | 218.75 | ||
| 3 | 7 711.74 | |||
| UK Unit Tru Dividend |
Dividends Paid |
|||
| JP Morgan US Equity 61,724 Units |
Income | 469.10 | ||
| Jupiter Japan Income 25,000 Shares |
Shares | 653.08 | ||
| Link Fund Ruffer Total | Return | |||
| 25,000 Shares | 2,322.50 | |||
| Trojan Ethical SInc 75,000Shares |
318.15 | |||
| 3 | 3733.33 | |||
| UKUnit rustDistrib |
'ons | Gross | ||
| Charities Property Fund 100,000 Units 50,000 Units |
2,670.92 1,289.40 |
|||
| COIF Charity Fixed interest 35,582 Units |
1,145.72 | |||
| Mayfair Trust for Charity 60,283 Shares |
221.31 | |||
| Rathbone Unit Trust - 40,000 Units |
Ethical Bond Fund | 1,480.00 | ||
| F | 6,807.35 |
| THE SIRJOHN GIELGU | THE SIRJOHN GIELGU | D C | H | ARITABLE | TRUST | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT INCOME | - 3 | |||||||||
| YEAR END DSAPR | L2023 | |||||||||
| UK Pro e Income |
'stribution | Gross | ||||||||
| Triple Point Social Housing 30,000 Shares |
9 | 1638.56 | ||||||||
| Overseas Fixed nterest | Gross | |||||||||
| CG Portfolio Absolute | Return | M Inc | ||||||||
| 750Shares | F | 1,684.77 | ||||||||
| Goldman Sachs |
||||||||||
| 625,000 Snr Mtn 2029 | 375.00 | |||||||||
| IShares IV China Bond | ||||||||||
| 15,000 Shares | 951.94 | |||||||||
| Payden Global Linked 4,000 Shares 3,000 Shares |
Bond | 3,375.60 577.80 |
||||||||
| RWC Global Convertible | ||||||||||
| 40Shares | 191.84 | |||||||||
| 5 | 715695 | |||||||||
| Overseas Dividends |
Gross | Tax | Received | |||||||
| Canadian General 3,000 Shares |
1,731.29 | 259.70 | 1,471.59 | |||||||
| Capital Invest CoofAmedca 5,000 Shares 4,250Shares |
224.50 675.81 |
224.50 675.81 |
||||||||
| Capital Total Opps 4,000 Shares |
1,507.60 | 1,507.60 | ||||||||
| Digital 9 Infrastructure 35,000 Shares |
PLC | 2,100.00 | 2,100.00 | |||||||
| First Trust US Equity 1,250 Shares |
795.16 | 795.16 | ||||||||
| Guinness Asian Equity 1,500 Shares |
Income | 1,077.15 | 1,077.15 | |||||||
| Investor AB Series B | ||||||||||
| 750Shares | 240.30 | 72.09 | 168.21 | |||||||
| IShares S8, P 500 2,000 Shares |
935.97 | 935.97 | ||||||||
| Nestle SA | ||||||||||
| 100Shares | 226.55 | 79.29 | 147.26 | |||||||
| Prusik Asia Eq inc 100Shares |
810.93 | 810.93 | ||||||||
| Roche Holdings AG 100Shares |
831.31 | 290.96 | 540.35 | |||||||
| Sequoia Economic Infrastruct 60,000 Shares |
3,843.75 | 3,843.75 | ||||||||
| SGS SA 10Shares |
697.10 | 243.98 | 453.12 | |||||||
| Siemens AG 175Shares |
651.94 | 171.94 | 480.00 | |||||||
| 1634938 | 9 | 1 117.96 | 9 | 15.231.45 | ||||||
| To Investm tnco |
m | e | ec | eiv | 62,983.54 |
| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2/3 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement of Financial | Activities | |
| Investment Account |
7/g | |
| Investment Income |
10/12 | |
| Notes to the Financial Statements | 13/14 |
| A~5APRIL2023 | |||||
|---|---|---|---|---|---|
| 5 April 2023 | 5April 2022 | ||||
| Fixed Assets | |||||
| Investments —Pages 7/ 9 Capital Value of Royalties |
2,015,777.00 84 Q79.00 |
8 | 2,109,283.00 84979.00 |
||
| 2,100,756.00 | 2,194,262.00 | ||||
| Current Ass | |||||
| Cash at Bank: | |||||
| Child &Co- Interest-Bearing Account Current Account |
28,853.24 1,000.00 |
32,713.78 1,001.00 |
|||
| Smyth Barkham LLP Client Account at C Hoare & Co |
131.79 | 131.79 | |||
| Funds held by Rathbones | -Capital Account - Income Account |
28,853.29 2 828.55 |
164,339.85 I 58860 |
||
| 61,666.87 | 199,775.02 | ||||
| Liabilities: Amount falling due for payment within one year |
5 22D.DQ | 5220.00 | |||
| Net Current Assets | 56446.87 | 194555.02 | |||
| Net Assets | 5 | 2,157 2D2 87 | 2 | 2,388,817.02 | |
| Fund | |||||
| Unrestricted | 2 | 2157,202.87 | 2. | 2388 817.112 |
FORT EYEAR END DSA |
P IL20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||||
| Note | Funds | 5April 2023 | 5April 2022 | ||||||
| Income from: | |||||||||
| Investments -Pages 10/12 Royalties Deposit Interest Other Receipt |
8 | 62,983.54 4,458.48 1,287.05 300.00 |
f | 62,983.54 4,458.48 1,287.05 300.00 |
6 | 59,062.31 5,005.77 8.71 |
|||
| Total | 9 | 6gD2907 | 9 | 6g02gD7 | f | 6407679 | |||
| Expenditure on: |
|||||||||
| Raising Funds Investment Management |
Fees | 9,515.38 | 9,515.38 | 10,144.02 | |||||
| Charitable Activities Educational Bursaries |
2 | 120,000.00 | 120,000.00 | 110,000.00 | |||||
| Other Expenditure | |||||||||
| Independent Examiner's Professional Charges Sundry Expenses |
Fee | 5,220.00 26,350.66 80.00 |
5,220.00 26,350.66 80.00 |
5,220.00 25,248.14 |
|||||
| 16116604 | 161 16604 | 15061216 | |||||||
| Net (Expenditure) for the Year before Investment Gains/(Losses) |
( | 92,136.97) | ( | 92,136.97) | ( | 86,535.37 ) | |||
| Net Gains / (Losses) on Investments Realised |
—Pages 7/9 | 1,255.13 | 1,255.13 | 24,000.33 | |||||
| Unrealised | ( | 140,732.31 ) | ( | 140,732.31 ) | 110,827.16 | ||||
| Net ( Outgoings ) / Income |
( | 231,614.15) | ( | 231,614.15) | 48,292.12 | ||||
| Total Funds brought forward | 2388817D2 | 2 366817D2 | 234D5249D | ||||||
| Total Funds carried forward | f | 2,15720287 | 5 | 215720287 | 9 | 2 366817D2 |
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| Dividends Paid |
Dividends Paid |
|---|---|
| 1,162.00 | |
| 235.00 | |
| 442.00 | |
| 914.16 | |
| 446.26 | |
| 139.10 | |
| 242.38 | |
| 783.75 | |
| 202.50 | |
| 1,900.00 | |
| 2,193.00 | |
| 432.61 | |
| 1,024.00 | |
| 4,304.63 | |
| 2,589.00 | |
| 782.75 | |
| 1,844.63 | |
| I 037.50 | |
| 6 | 20675.27 |
| INVESTMENT INCOM | E - 2 | |||
|---|---|---|---|---|
| YEAR N ED5AP |
2023 | |||
| ~UK 1 dl 1 |
Gross | |||
| John Lewis PLC f50,0006 1/8% Bond 2025 |
f | 3,062.50 | ||
| SSEPLC | ||||
| f10,0005.875% Bonds | 587.50 | |||
| HSBC Holdings PLC 2027 f30000 575% |
1,725.00 | |||
| Treasury 2%Gilt 2025 f50,000 Stock |
1,000.00 | |||
| Treasury 4.25%2027 F50,000 Stock |
1,062.50 | |||
| Treasury 1/8% Index- f30,000 Stock |
Linked 2029 | 55.49 | ||
| Treasury 7/8% Green F50,000 Stock |
Gilt 2033 | 218.75 | ||
| 3 | 7 711.74 | |||
| UK Unit Tru Dividend |
Dividends Paid |
|||
| JP Morgan US Equity 61,724 Units |
Income | 469.10 | ||
| Jupiter Japan Income 25,000 Shares |
Shares | 653.08 | ||
| Link Fund Ruffer Total | Return | |||
| 25,000 Shares | 2,322.50 | |||
| Trojan Ethical SInc 75,000Shares |
318.15 | |||
| 3 | 3733.33 | |||
| UKUnit rustDistrib |
'ons | Gross | ||
| Charities Property Fund 100,000 Units 50,000 Units |
2,670.92 1,289.40 |
|||
| COIF Charity Fixed interest 35,582 Units |
1,145.72 | |||
| Mayfair Trust for Charity 60,283 Shares |
221.31 | |||
| Rathbone Unit Trust - 40,000 Units |
Ethical Bond Fund | 1,480.00 | ||
| F | 6,807.35 |
| THE SIRJOHN GIELGU | THE SIRJOHN GIELGU | D C | H | ARITABLE | TRUST | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT INCOME | - 3 | |||||||||
| YEAR END DSAPR | L2023 | |||||||||
| UK Pro e Income |
'stribution | Gross | ||||||||
| Triple Point Social Housing 30,000 Shares |
9 | 1638.56 | ||||||||
| Overseas Fixed nterest | Gross | |||||||||
| CG Portfolio Absolute | Return | M Inc | ||||||||
| 750Shares | F | 1,684.77 | ||||||||
| Goldman Sachs |
||||||||||
| 625,000 Snr Mtn 2029 | 375.00 | |||||||||
| IShares IV China Bond | ||||||||||
| 15,000 Shares | 951.94 | |||||||||
| Payden Global Linked 4,000 Shares 3,000 Shares |
Bond | 3,375.60 577.80 |
||||||||
| RWC Global Convertible | ||||||||||
| 40Shares | 191.84 | |||||||||
| 5 | 715695 | |||||||||
| Overseas Dividends |
Gross | Tax | Received | |||||||
| Canadian General 3,000 Shares |
1,731.29 | 259.70 | 1,471.59 | |||||||
| Capital Invest CoofAmedca 5,000 Shares 4,250Shares |
224.50 675.81 |
224.50 675.81 |
||||||||
| Capital Total Opps 4,000 Shares |
1,507.60 | 1,507.60 | ||||||||
| Digital 9 Infrastructure 35,000 Shares |
PLC | 2,100.00 | 2,100.00 | |||||||
| First Trust US Equity 1,250 Shares |
795.16 | 795.16 | ||||||||
| Guinness Asian Equity 1,500 Shares |
Income | 1,077.15 | 1,077.15 | |||||||
| Investor AB Series B | ||||||||||
| 750Shares | 240.30 | 72.09 | 168.21 | |||||||
| IShares S8, P 500 2,000 Shares |
935.97 | 935.97 | ||||||||
| Nestle SA | ||||||||||
| 100Shares | 226.55 | 79.29 | 147.26 | |||||||
| Prusik Asia Eq inc 100Shares |
810.93 | 810.93 | ||||||||
| Roche Holdings AG 100Shares |
831.31 | 290.96 | 540.35 | |||||||
| Sequoia Economic Infrastruct 60,000 Shares |
3,843.75 | 3,843.75 | ||||||||
| SGS SA 10Shares |
697.10 | 243.98 | 453.12 | |||||||
| Siemens AG 175Shares |
651.94 | 171.94 | 480.00 | |||||||
| 1634938 | 9 | 1 117.96 | 9 | 15.231.45 | ||||||
| To Investm tnco |
m | e | ec | eiv | 62,983.54 |
| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2/3 | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement of Financial | Activities | |
| Investment Account |
7/g | |
| Investment Income |
10/12 | |
| Notes to the Financial Statements | 13/14 |
| A~5APRIL2023 | |||||
|---|---|---|---|---|---|
| 5 April 2023 | 5April 2022 | ||||
| Fixed Assets | |||||
| Investments —Pages 7/ 9 Capital Value of Royalties |
2,015,777.00 84 Q79.00 |
8 | 2,109,283.00 84979.00 |
||
| 2,100,756.00 | 2,194,262.00 | ||||
| Current Ass | |||||
| Cash at Bank: | |||||
| Child &Co- Interest-Bearing Account Current Account |
28,853.24 1,000.00 |
32,713.78 1,001.00 |
|||
| Smyth Barkham LLP Client Account at C Hoare & Co |
131.79 | 131.79 | |||
| Funds held by Rathbones | -Capital Account - Income Account |
28,853.29 2 828.55 |
164,339.85 I 58860 |
||
| 61,666.87 | 199,775.02 | ||||
| Liabilities: Amount falling due for payment within one year |
5 22D.DQ | 5220.00 | |||
| Net Current Assets | 56446.87 | 194555.02 | |||
| Net Assets | 5 | 2,157 2D2 87 | 2 | 2,388,817.02 | |
| Fund | |||||
| Unrestricted | 2 | 2157,202.87 | 2. | 2388 817.112 |
FORT EYEAR END DSA |
P IL20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||||
| Note | Funds | 5April 2023 | 5April 2022 | ||||||
| Income from: | |||||||||
| Investments -Pages 10/12 Royalties Deposit Interest Other Receipt |
8 | 62,983.54 4,458.48 1,287.05 300.00 |
f | 62,983.54 4,458.48 1,287.05 300.00 |
6 | 59,062.31 5,005.77 8.71 |
|||
| Total | 9 | 6gD2907 | 9 | 6g02gD7 | f | 6407679 | |||
| Expenditure on: |
|||||||||
| Raising Funds Investment Management |
Fees | 9,515.38 | 9,515.38 | 10,144.02 | |||||
| Charitable Activities Educational Bursaries |
2 | 120,000.00 | 120,000.00 | 110,000.00 | |||||
| Other Expenditure | |||||||||
| Independent Examiner's Professional Charges Sundry Expenses |
Fee | 5,220.00 26,350.66 80.00 |
5,220.00 26,350.66 80.00 |
5,220.00 25,248.14 |
|||||
| 16116604 | 161 16604 | 15061216 | |||||||
| Net (Expenditure) for the Year before Investment Gains/(Losses) |
( | 92,136.97) | ( | 92,136.97) | ( | 86,535.37 ) | |||
| Net Gains / (Losses) on Investments Realised |
—Pages 7/9 | 1,255.13 | 1,255.13 | 24,000.33 | |||||
| Unrealised | ( | 140,732.31 ) | ( | 140,732.31 ) | 110,827.16 | ||||
| Net ( Outgoings ) / Income |
( | 231,614.15) | ( | 231,614.15) | 48,292.12 | ||||
| Total Funds brought forward | 2388817D2 | 2 366817D2 | 234D5249D | ||||||
| Total Funds carried forward | f | 2,15720287 | 5 | 215720287 | 9 | 2 366817D2 |
| al cn 0 N nl O)N nec 0 |
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| Dividends Paid |
Dividends Paid |
|---|---|
| 1,162.00 | |
| 235.00 | |
| 442.00 | |
| 914.16 | |
| 446.26 | |
| 139.10 | |
| 242.38 | |
| 783.75 | |
| 202.50 | |
| 1,900.00 | |
| 2,193.00 | |
| 432.61 | |
| 1,024.00 | |
| 4,304.63 | |
| 2,589.00 | |
| 782.75 | |
| 1,844.63 | |
| I 037.50 | |
| 6 | 20675.27 |
| INVESTMENT INCOM | E - 2 | |||
|---|---|---|---|---|
| YEAR N ED5AP |
2023 | |||
| ~UK 1 dl 1 |
Gross | |||
| John Lewis PLC f50,0006 1/8% Bond 2025 |
f | 3,062.50 | ||
| SSEPLC | ||||
| f10,0005.875% Bonds | 587.50 | |||
| HSBC Holdings PLC 2027 f30000 575% |
1,725.00 | |||
| Treasury 2%Gilt 2025 f50,000 Stock |
1,000.00 | |||
| Treasury 4.25%2027 F50,000 Stock |
1,062.50 | |||
| Treasury 1/8% Index- f30,000 Stock |
Linked 2029 | 55.49 | ||
| Treasury 7/8% Green F50,000 Stock |
Gilt 2033 | 218.75 | ||
| 3 | 7 711.74 | |||
| UK Unit Tru Dividend |
Dividends Paid |
|||
| JP Morgan US Equity 61,724 Units |
Income | 469.10 | ||
| Jupiter Japan Income 25,000 Shares |
Shares | 653.08 | ||
| Link Fund Ruffer Total | Return | |||
| 25,000 Shares | 2,322.50 | |||
| Trojan Ethical SInc 75,000Shares |
318.15 | |||
| 3 | 3733.33 | |||
| UKUnit rustDistrib |
'ons | Gross | ||
| Charities Property Fund 100,000 Units 50,000 Units |
2,670.92 1,289.40 |
|||
| COIF Charity Fixed interest 35,582 Units |
1,145.72 | |||
| Mayfair Trust for Charity 60,283 Shares |
221.31 | |||
| Rathbone Unit Trust - 40,000 Units |
Ethical Bond Fund | 1,480.00 | ||
| F | 6,807.35 |
| THE SIRJOHN GIELGU | THE SIRJOHN GIELGU | D C | H | ARITABLE | TRUST | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT INCOME | - 3 | |||||||||
| YEAR END DSAPR | L2023 | |||||||||
| UK Pro e Income |
'stribution | Gross | ||||||||
| Triple Point Social Housing 30,000 Shares |
9 | 1638.56 | ||||||||
| Overseas Fixed nterest | Gross | |||||||||
| CG Portfolio Absolute | Return | M Inc | ||||||||
| 750Shares | F | 1,684.77 | ||||||||
| Goldman Sachs |
||||||||||
| 625,000 Snr Mtn 2029 | 375.00 | |||||||||
| IShares IV China Bond | ||||||||||
| 15,000 Shares | 951.94 | |||||||||
| Payden Global Linked 4,000 Shares 3,000 Shares |
Bond | 3,375.60 577.80 |
||||||||
| RWC Global Convertible | ||||||||||
| 40Shares | 191.84 | |||||||||
| 5 | 715695 | |||||||||
| Overseas Dividends |
Gross | Tax | Received | |||||||
| Canadian General 3,000 Shares |
1,731.29 | 259.70 | 1,471.59 | |||||||
| Capital Invest CoofAmedca 5,000 Shares 4,250Shares |
224.50 675.81 |
224.50 675.81 |
||||||||
| Capital Total Opps 4,000 Shares |
1,507.60 | 1,507.60 | ||||||||
| Digital 9 Infrastructure 35,000 Shares |
PLC | 2,100.00 | 2,100.00 | |||||||
| First Trust US Equity 1,250 Shares |
795.16 | 795.16 | ||||||||
| Guinness Asian Equity 1,500 Shares |
Income | 1,077.15 | 1,077.15 | |||||||
| Investor AB Series B | ||||||||||
| 750Shares | 240.30 | 72.09 | 168.21 | |||||||
| IShares S8, P 500 2,000 Shares |
935.97 | 935.97 | ||||||||
| Nestle SA | ||||||||||
| 100Shares | 226.55 | 79.29 | 147.26 | |||||||
| Prusik Asia Eq inc 100Shares |
810.93 | 810.93 | ||||||||
| Roche Holdings AG 100Shares |
831.31 | 290.96 | 540.35 | |||||||
| Sequoia Economic Infrastruct 60,000 Shares |
3,843.75 | 3,843.75 | ||||||||
| SGS SA 10Shares |
697.10 | 243.98 | 453.12 | |||||||
| Siemens AG 175Shares |
651.94 | 171.94 | 480.00 | |||||||
| 1634938 | 9 | 1 117.96 | 9 | 15.231.45 | ||||||
| To Investm tnco |
m | e | ec | eiv | 62,983.54 |