| fti4 | otuns | (or | PLk) | ||
|---|---|---|---|---|---|
| , --!l!:!L --uzjl |
____:,]!gll |
| 2025 | 2024 | |
|---|---|---|
| CONSOLIDATID FABRIC FUN'D CAPITAL | ||
| Credn Balances held at 3 1 December atc.$ |
||
| Redised Gain on rebalscine |
||
| Trbsfer ro Consolidared Fabric Fud (Cenal) |
||
| Credtr Balances held at 3 I Dccember al cos | ||
| Ma*cr Valucol Balances d ll Dscenbei |
1t,736.5t | I t,243.51 |
| @ | ||
| lnrere$ and dividends (les allocalion of slppon co$O |
||
| Reinburse for luunnce & Fabnc cosls | ||
| Credir Baldces held at ll Decenber ar co{ |
1372 42 | |
| DEPOSIT FUND. CROWTH FUNI) | ||
| Crdil Balance ar ll Decenber ar cosr |
||
| Marker vatue ofBdancerd 3l Decenber |