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Net asset value
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431	This summarized English translation of the financial report was prepared for reference purposes only and is qualified in its entirety by the original Japanese KESSAN TANSHIN submitted to the Tokyo Stock Exchange. The fin Add to Reading List Source URL: www.shimz.co.jp Language: English - Date: 2016-05-11 02:41:50 Generally Accepted Accounting Principles Financial statements Management accounting Cash flow Investment Balance sheet Cash and cash equivalents Operating cash flow Bond Asset Finance Net asset value
432	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2010 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:24 Investment Financial services Funds Financial markets Income Investment fund Net asset value Finance Rate of return Valuation Real estate investing Asset
433	The Short Reports For the period ended 31 May 2015 Dimensional Funds plc (the “Company”) Authorised and Regulated by the Central Bank of Ireland Add to Reading List Source URL: www.vaamo.de Language: English Investment Financial services Funds Investment fund Rate of return Net asset value Investment management Stock fund
434	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2012 I Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:34 Investment Financial services Funds Financial markets Financial accounting Investment fund Net asset value Valuation Finance Corporate finance Rate of return Real estate appraisal
435	STANLIB Offshore Unit Trusts Annual Report and Audited Financial Statements Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2016-05-31 10:29:31 Investment Financial services Funds STANLIB Liberty Holdings Limited Investment fund Real estate investment trust Fund of funds Investment management Net asset value Fidelity Investments Asset allocation
436	OPEN ENDED FUND – JULYAberdeen Global - Brazil Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:30 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Sharpe ratio Beta Long-Term Capital Management Net asset value
437	BNP Paribas Prime Brokerage, Inc. (SEC I.D. NoSTATEMENT OF FINANCIAL CONDITION AS OF JUNE 30, 2015 UNAUDITED Add to Reading List Source URL: primebroker.com Language: English - Date: 2015-09-03 15:25:57 Generally Accepted Accounting Principles Asset United States housing bubble Taxation Financial accounting BNP Paribas Asset liability management Accrual Fair value Security Deferred tax Net capital rule
438	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2012 AND 2011 Young America’s Foundation Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:54 Generally Accepted Accounting Principles Cash and cash equivalents Asset Net asset value Equity International Financial Reporting Standards requirements Balance sheet
439	Fund details Assets as ofREAL INVEST Austria is an open-ended real estate fund according to the Real Estate Investment Fund Act and AIFMG. Add to Reading List Source URL: www.realinvest.at Language: English Economy Finance Money Investment Financial services Funds Income Taxation in Canada Capital gains tax Investment fund Net asset value Real estate investing
440	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2011 AND 2010 Young America’s Foundation Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:54 Economy Accounting Business economics Asset Cash and cash equivalents Net asset value Debits and credits Account Cash flow statement International Financial Reporting Standards requirements

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