Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout091407 Unaudited Financial ResuíËØÑÔÐÔÏÜËÄêÉÜÉÈÊo
íËØÑÔÐÔÏÜËÄêÉÜÉÈÊo
èÏÜÈÙÔÉØÙ÷ÔÏÜÏÚÔÜÑëØÊÈÑÉÊ×ÎË
÷ÔÊÚÜÑäØÜËøÏÙØÙ
óÈÏØ
íËØÑÔÐÔÏÜËÄêÉÜÉÈÊoèÏÜÈÙÔÉØÙëØÊÈÑÉÊ
íËØÑÔÐÔÏÜËÄêÉÜÉÈÊoèÏÜÈÙÔÉØÙëØÊÈÑÉÊ
)RU)LVFDO<HDU(QGHG-XQH
*HQHUDO)XQG6WDWHPHQWRI5HYHQXHV([SHQVHV
&KDQJHVLQ)XQG%DODQFH8QDXGLWHG
)RUWKH)LVFDO<HDU(QGHG-XQH
8QGHVLJQDWHG*HQHUDO)XQG%DODQFH
*(1(5$/)81'
81'(6,*1$7(')81'%$/$1&(
-81(
*(1(5$/)81'
6,*1,),&$175(9(18(6&203$5('72
%8'*(7
3HUVRQDO3URSHUW\5HYHQXHV
*(1(5$/)81'
([SHQGLWXUHV/HVV7KDQ%XGJHWE\0LOOLRQ
,QFOXGHV(QFXPEUDQFHV
8QDXGLWHG
6FKRROV
6FKRRO2SHUDWLQJ)XQG6WDWHPHQWRI5HYHQXHV
([SHQVHV (QFXPEUDQFHV
)RUWKH)LVFDO<HDU(QGHG-XQH
:$7(5 6(:(5(17(535,6()81'
6WDWHPHQWRI5HYHQXHV([SHQVHVDQG(QFXPEUDQFHV
)RUWKH)LVFDO<HDU(QGHG-XQH
6XPPDU\
$FWXDOSHUIRUPDQFHFORVHWREXGJHW
0HHWV)XQG%DODQFH3ROLF\
)XQG%DODQFHXVHGIRURQHWLPHQHHGV
'HSDUWPHQWVFRQWLQXHWRPDQDJHWKHLU
EXGJHWV
5HDO(VWDWHDQG3HUVRQDO3URSHUW\±
LPSDFWRQ)<
$XGLWHG)LQDQFLDO6WDWHPHQWVLQ
1RYHPEHU