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Net asset value
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41	SAVE THE REDWOODS LEAGUE ____________ FINANCIAL STATEMENTS March 31, 2016 and 2015 Add to Reading List Source URL: www.savetheredwoods.org Language: English - Date: 2016-07-13 17:48:05 Economy Business economics Accounting Financial statements Asset Cash and cash equivalents Money Net asset value Valuation Cash flow statement Fund accounting
42	University of Hawai‘i State of Hawai‘i Financial Reports June 30, 2012 and 2011 University of Hawai‘i Add to Reading List Source URL: www.hawaii.edu Language: English - Date: 2013-06-20 19:45:57 Economy Accounting Business economics Financial statements Asset Consolidated financial statement Fund accounting Fixed asset Net asset value International Financial Reporting Standards
43	Microsoft Word1315162_SF GE and BI Moore FoundationFS vF.docx Add to Reading List Source URL: moore.org Language: English - Date: 2013-10-10 16:48:00 Economy Accounting Business economics Asset Financial statements Financial regulation Cash flow International Financial Reporting Standards Consolidated financial statement Financial ratio Consolidation Net asset value
44	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2012 II Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:15 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation
45	file://Z:EDGAR695 -Recon Capital DAX- QYLD 497of.htm Add to Reading List Source URL: reconfunds.com Language: English - Date: 2016-03-17 10:33:29 Economy Finance Money Investment Funds Financial services Exchange-traded fund Stock market Net asset value Passive management Rate of return Buy-write
46	Tempo AIB_draft_post verification final Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-23 02:01:33 Economy Finance Money Investment Funds Financial services Financial markets Collective investment schemes Net asset value Specialized investment fund Investor Rate of return
47	JunemFund release – Quarterly Net Asset Value Report ASX code Add to Reading List Source URL: www.fidante.com.au - Date: 2016-08-23 02:03:07
48	Institutional Limited Partners Association’s Response to the Financial Accounting Standards Board’s Proposed Accounting Standards Update Fair Value Measurements and Disclosures (TopicFile Reference Add to Reading List Source URL: ilpa.org Language: English - Date: 2015-08-18 10:35:46 Economy Finance Money Financial markets Valuation Investment Equity securities United States Generally Accepted Accounting Principles Fair value Institutional Limited Partners Association Private equity Net asset value
49	Microsoft Word - {6246786E-1FC2-4E79-83E6-3AE84EE035EB}.doc Add to Reading List Source URL: images.nativeseeds.org Language: English - Date: 2016-05-28 16:17:30 Economy Accounting Business economics Asset Financial statements Balance sheet Cash and cash equivalents Account Net asset value Mark-to-market accounting Cash flow statement International Financial Reporting Standards requirements
50	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2015 Q1 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-04 08:02:02 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation

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