2023 Apr: Trial Balance
| Attachment | Size |
|---|---|
 1.1 Revised Trial Balance as of April 2023.pdf | 2.86 MB |
Quarterly and Annual Reports and Trial Balance
2023 Mar: Trial Balance
| Attachment | Size |
|---|---|
| 1.1 Revised Trial Balance as of March 2023.pdf | 2.85 MB |
2023 Feb: Trial Balance
| Attachment | Size |
|---|---|
| 1.1 Revised Trial Balance as of February 2023.pdf | 2.78 MB |
2023 Jan: Trial Balance
| Attachment | Size |
|---|---|
| 1.1 Revised Trial Balance as of January 2023.pdf | 2.52 MB |
2023 Jun: Dividend Computations
| Attachment | Size |
|---|---|
| Computation of Projected Dividend 2nd Qtr 2023.pdf | 549.9 KB |
2023 Mar: Dividend Computations
| Attachment | Size |
|---|---|
| Computation of Projected Dividends 1st Qtr 2023.pdf | 549.64 KB |
2022 Dec: Dividend Computations
| Attachment | Size |
|---|---|
| Dividend Computation CY 2022.pdf | 538.84 KB |
2023 Mar: Statement of Changes in Net Assets/Equity
| Attachment | Size |
|---|---|
| SCNAE.pdf | 237.88 KB |
2023 Mar: Trial Balance
| Attachment | Size |
|---|---|
| 1.1 Revised Trial Balance as of March 2023.pdf | 2.85 MB |
2023 Mar: Cash Flow
| Attachment | Size |
|---|---|
| CASH FLOW.pdf | 1.74 MB |
Pages
