BALANCE SHEET FOR: |
|
ABC Master Ltd
31-May-2006 |
Assets |
|||
Cost of investment - equities |
9,000,000.00 |
||
App/depr long futures |
253,425.00 |
||
App/depr settled bonds |
21,020,150.00 |
||
App/depr settled equities |
4,500,000.00 |
||
App/depr settled mutual funds |
25,803,799.79 |
||
Bank accounts |
42,129,640.42 |
||
Cost of investment - bonds |
135,250,000.00 |
||
Cost of investment - mutual funds |
235,000,000.00 |
||
Interest receivable - bonds |
2,268,265.80 |
||
Assets Total |
475,225,281.01 |
||
Liabilities |
|||
Audit fee payable |
58,356.21 |
||
Directors fee payable |
29,178.08 |
||
Short sale at cost - equities |
1,250,000.00 |
||
Short- Appr/Dep settled equities |
(375,000.00) |
||
Liabilities Total |
962,534.29 |
||
Net Asset Value |
474,262,746.72 |
||
Shareholder Capital |
|||
ABC Master Limited |
474,262,746.72 |
||
Net Asset Value |
474,262,746.72 |
||
|
|||
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