Financial Reports 2024 Financial Reports September 2024 Balance Sheet 09-30-24 Profit & Loss Statement 09-30-24 Profit & Loss by Fund 09-30-24 October 2024 July 2024 Balance Sheet 07-31-24 Profit & Loss Statement 07-31-24 Profit & Loss by Fund 07-31-24 August 2024 Balance Sheet 08-31-24 Profit & Loss Statement 08-31-24 Profit & Loss by Fund 08-31-24 May 2024 Balance Sheet 05-31-24 Profit & Loss Statement 05-31-24 Profit & Loss by Fund 05-31-24 June 2024 Balance Sheet 06-30-24 Profit & Loss Statement 06-30-24 Profit & Loss by Fund 06-30-24 March 2024 Balance Sheet 03-31-24 Profit & Loss Statement 03-31-24 Profit & Loss by Fund 03-31-24 April 2024 Balance Sheet 04-30-24 Profit & Loss Statement 04-30-24 Profit & Loss by Fund 04-30-24 January 2024 Balance Sheet 01-31-24 Profit & Loss Statement 01-31-24 Profit & Loss by Fund 01-31-24 February 2024 Balance Sheet 02-29-24 Profit & Loss Statement 02-29-24 Profit & Loss by Fund 02-29-24 2023 Financial Reports November 2023 Balance Sheet – Nov 2023 Profit & Loss Statement – Nov 2023 Profit & Loss Statement – YTD by Month Nov 2023 Profit & Loss by Fund – as of 11-30-23 December 2023 Balance Sheet – Dec 2023 Profit & Loss Statement – Dec 2023 Profit & Loss by Fund – as of 12-31-23 September 2023 Balance Sheet – Sep 2023 Profit & Loss Statement – Sep 2023 Profit & Loss Statement – YTD by Month Sep 2023 Profit &Loss by Fund – as of 09-30-23 October 2023 Balance Sheet – Oct 2023 Profit & Loss Statement – Oct 2023 Profit and Loss Statement -YTD by Month Oct 2023 Profit and Loss by Fund – as of 10-31-23 July 2023 Balance Sheet – July 2023 Profit & Loss Statement – July 2023 Profit & Loss Statement – YTD by Month Profit & Loss Statement by Fund – as of 07-31-23 August 2023 Balance Sheet – Aug 2023 Profit & Loss Statement – Aug 2023 Profit & Loss Statement – YTD by Month Profit & Loss Statement by Fund – as of 08-31-23 May 2023 Balance Sheet – May 2023 Profit & Loss Statement – May 2023 Profit & Loss Statement – YTD 2023 by Month Profit & Loss Statement by Fund – as of 05-31-2023 June 2023 Balance Sheet – June 2023 Profit & Loss Statement – June 2023 Profit & Loss Statement – YTD 2023 by Month Profit Loss Statement by Fund – as of 06-30-2023 March 2023 Balance Sheet – Mar 2023 Profit & Loss Statement – Mar 2023 Profit & Loss Statement – YTD 2023 by Month Profit & Loss By Fund – as of 03-31-2023 April 2023 Balance Sheet – Apr 2023 Profit & Loss Statement – Apr 2023 Profit & Loss Statement – YTD 2023 by Month Profit & Loss by Fund – as of 04-30-2023 January 2023 Balance Sheet – Jan 2023 Profit & Loss Statement – Jan 2023 Profit & Loss by Fund – Jan 2023 February 2023 Balance Sheet – Feb 2023 Profit & Loss Statement – Feb 2023 Profit & Loss Statement – YTD 2023 by Month Profit & Loss by Fund – as of 02-28-2023 Annual Report YE 2023 Annual Report YE 2022
