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Net asset value
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#	Item
761	Weatherspoon Art Museum Association Financial Report June 30, 2012 Contents Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:24 Financial statements Generally Accepted Accounting Principles Balance sheet Asset Net asset value Account Sales Cash flow statement Fund accounting Accountancy Finance Business
762	Notes to Financial Statements December 31, Significant Accounting Policies Facilities and Equipment Add to Reading List Source URL: www.lillyendowment.org Language: English - Date: 2015-05-29 08:18:09 Financial accounting Financial markets Generally Accepted Accounting Principles Financial economics Valuation Net asset value Asset Income tax in the United States Value added tax Finance Business Accountancy
763	The Endowment Fund of The University of North Carolina at Greensboro Financial Report June 30, 2011 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:31 Financial services Funds Collective investment schemes Institutional investors Net asset value Financial statement Financial endowment Hedge fund Mutual fund Financial economics Finance Investment
764	FRAXA Research Foundation, Inc Financial Statements Year ended P.O. Box 157  5-7 Perry Way  Newburyport, MA 01950 Add to Reading List Source URL: www.fraxa.org Language: English - Date: 2013-07-09 18:06:14 Financial statements Generally Accepted Accounting Principles Financial accounting Financial markets Financial economics Balance sheet Cash flow statement Asset Net asset value Accountancy Finance Business
765	EVOS Research Investment Net Asset Value As of the Month EndingCash and Cash Equivalents Short-term Fixed Income Pool Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-02-05 11:09:59 State Street Global Advisors Business Asset MSCI Accounts receivable Liquidity forecast Finance Exchange-traded funds Financial economics
766	The Endowment Fund of The University of North Carolina at Greensboro Financial Report June 30, 2012 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:44 Investment Financial services Financial statements Financial endowment Net asset value Hedge fund Valuation Fund accounting Finance Financial economics Business
767	BVCA Research Note Number 05 Benchmarking private equity against public markets Benchmarking private equity returns against public markets has always been an important task for investors, as it is essential for gauging t Add to Reading List Source URL: www.bvca.co.uk Language: English - Date: 2012-05-02 11:21:18 Financial services Funds Corporate finance Financial markets Collective investment scheme Private equity Internal rate of return Net asset value Rate of return Financial economics Investment Finance
768	The Endowment Fund of The University of North Carolina at Greensboro (A Component Unit of The University of North Carolina at Greensboro) Financial Report Year Ended June 30, 2008 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:02 Financial statements Financial services Investment Cash flow Fund accounting Cash flow statement Net asset value Financial endowment Hedge fund Finance Accountancy Business
769	Capital Facilities Foundation, Inc. and Consolidated Subsidiaries (A Component Unit of The University of North Carolina at Greensboro) Consolidated Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:56 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Statement of retained earnings Requirements of IFRS Balance sheet Accountancy Finance Business
770	Microsoft Word - {329B6511-2FBB-412E-A6C3-FE3889A31F9B}.doc Add to Reading List Source URL: www.eaglecreekpark.org Language: English - Date: 2010-09-15 01:44:58 Financial statements Generally Accepted Accounting Principles Asset Cash flow Depreciation Net asset value Account Cash flow statement Fund accounting Accountancy Finance Business

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