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Net asset value
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#	Item
811	SECURITIES AND EXCHANGE COMMISSION (Release No; File No. SR-NASDAQNovember 7, 2014 Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Amendment No. 1 and Order Granting A Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-11-07 16:38:01 Funds United States Securities and Exchange Commission 73rd United States Congress United States securities law NASDAQ Securities Exchange Act Exchange-traded fund Day trading Net asset value Financial economics Investment Finance
812	TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION AND AFFILIATES COMBINED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR’S REPORT Add to Reading List Source URL: www.tndc.org Language: English - Date: 2012-07-27 16:40:33 Financial statements Cash flow Generally Accepted Accounting Principles Management accounting Operating cash flow Net asset value Fixed asset Asset Balance sheet Accountancy Finance Business
813	Health Savings Account (HSA) Investment Service The Benefits of Long-Term Investing The HSA investment service offers the opportunity to invest for long-term savings when you do not plan to spend the money in your CIGNA Add to Reading List Source URL: www.cnoinc.com Language: English - Date: 2015-01-21 15:15:12 Financial services Funds Mutual fund Health savings account Money market fund Stock fund Net asset value Rate of return Index fund Financial economics Investment Finance
814	Press Release August 19, 2009 Vostok Nafta Investment Ltd. Six Months Report Covering the Period January 1, 2009–June 30, 2009 Add to Reading List Source URL: vostoknafta.com Language: English - Date: 2011-11-22 09:00:59 TNK-BP Rosneft North American Free Trade Agreement Vostok watches Gazprom Net asset value Valuation BP Vostok Gas Business Finance Financial economics
815	Kensington Private Equity Fund Reaches a New High The Kensington Private Equity Fund reached a new milestone this month as the NAV reached an all-time high of more than $77.3 million, (as of January 16, Kensington Add to Reading List Source URL: www.kcpl.ca Language: English - Date: 2015-03-31 16:50:00 Financial markets Private equity Financial services Equity securities Net asset value Private equity in the 2000s Coller Capital Financial economics Investment Finance
816	The University of North Carolina at Greensboro Investment Fund, Incorporated (A Component Unit of The University of North Carolina at Greensboro) Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:24 Financial statements Generally Accepted Accounting Principles Fund accounting Net asset value Equity Greensboro North Carolina Statement of retained earnings GASB 45 Balance sheet Accountancy Finance Business
817	The Endowment Fund of The University of North Carolina at Greensboro Financial ReportMcGladrey & Pullen, LLP is a member firm of RSM International, Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:14:53 Investment Financial statements Financial services Cash flow Cash flow statement Fund accounting Generally Accepted Accounting Principles Net asset value Financial endowment Finance Accountancy Business
818	Wicomico County Housing Authority Add to Reading List Source URL: www.hacamd.org Language: English - Date: 2013-01-20 14:24:02 Financial statements Cash flow Generally Accepted Accounting Principles Financial accounting Cash flow statement Net asset value Fixed asset Statement of retained earnings Asset Accountancy Finance Business
819	Blue Star Mothers of America, Inc Add to Reading List Source URL: www.bluestarmothers.org Language: English - Date: 2011-06-30 11:30:13 Financial statements Generally Accepted Accounting Principles Cash flow Cash flow statement Balance sheet Fixed asset Asset Depreciation Net asset value Accountancy Finance Business
820	by NAREIT The Investor’s Guide to REITs NAREIT’s Guide to the Real Estate Investment Trust Industry Contents: Add to Reading List Source URL: www.bostonproperties.com Language: English Real estate Economics Real estate investment trust Real property law Australian real estate investment trust Funds Net asset value Investment trust Yield Financial economics Financial services Investment

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