| Assets |
USD |
% Allocation |
| Real Estate |
984,080
|
19.51
|
| Portfolios |
3,895,535
|
77.22
|
| Schemes |
164,920
|
3.27
|
| Trading |
Nil
|
Nil
|
| Bank Accounts |
Nil
|
Nil
|
| Total Assets: |
5,044,535 |
100.00
|
| Liabilities |
USD |
|
| Real Estate |
239,371
|
|
| Other Liabilities |
Nil
|
|
| Bank Accounts |
Nil
|
|
| Total: |
239,371 |
|
| Net Asset Value: |
4,805,164
|
|
|
Total Assets
|
| Please note this report shows only the indication of the market value of your investments and holdings, and simple performance data. It is not intended to show the current redemption value. Whilst all reasonable care has been taken in the preparation of this information, no responsibility can be accepted for errors of fact or omission. |
|
