|
Year to Sep 2024
12 months to Sep 30, 2024
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Net income resulting from operations | |
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities | |
| Due to from shareholders | |
| Net cash used in operating activities | |
| Cash Flows from Financing Activities | |
| Shares purchased | |
| Net change in cash | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
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