This document is a financial statement detailing fixed income and equity investments, along with various expenses and income distributions from September 2018 to March 2019. It includes asset descriptions, yields, purchase dates, quantities, costs, and values at two different dates, as well as differences in values. The document also lists various expenses and income distributions, resulting in a total summary page highlight of a negative balance. The valuation of assets decreased from September 2018 to March 2019, with an unaccounted difference noted.
documents/EFTA00804110.pdf
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