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

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