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Net asset value
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#	Item
841	Weatherspoon Art Museum Association Financial ReportMcGladrey & Pullen, LLP is a member firm of RSM International, an affiliation of separate and independent legal entities. Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:22 Financial statements Net asset value Balance sheet Asset Gain Income Fund accounting Cash flow statement Finance Accountancy Business
842	presto142886_10q.htm FORM 10-Q FOR THE QUARTER ENDED JUNE 29, Q Add to Reading List Source URL: www.gopresto.com Language: English - Date: 2014-08-08 16:04:06 Generally Accepted Accounting Principles Balance sheet Asset Net asset value Book value Depreciation Fixed asset Accumulated other comprehensive income Goodwill Accountancy Finance Business
843	Application for New Grantees UWMC Funding FY16-17 Section 1: Basic Criteria Please mark yes next to each line below to indicate that your organization is in compliance with UWMC’s basic funding criteria in order to pro Add to Reading List Source URL: agencies.uw-mc.org Language: English - Date: 2015-01-14 14:41:41 Balance sheet Cash flow statement Asset Federal Reserve System Account Net asset value Finance Business Financial statements
844	1 Introduction to Funds 1.1 WHY THIS BOOK? RI Add to Reading List Source URL: media.wiley.com Language: English - Date: 2014-06-10 07:13:58 Financial services Funds Financial markets Private equity Hedge fund Mutual fund Collective investment scheme Closed-end fund Net asset value Financial economics Investment Finance
845	The University of North Carolina at Greensboro Human Environmental Sciences Foundation, 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 16:14:20 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Statement of retained earnings Income statement Fund accounting Accountancy Finance Business
846	ANNUAL REPORT Quest for growth 2014 CONTENTS Add to Reading List Source URL: www.questforgrowth.com Language: English - Date: 2015-03-13 10:04:22 Funds Financial services Financial ratios Equity securities Collective investment scheme Net asset value Rate of return Equity Private equity Financial economics Finance Investment
847	iShares-BLK_flat_1c_wht_25mm_1in Add to Reading List Source URL: www.ishares.com Language: English - Date: 2015-02-27 18:39:25 Financial services Exchange-traded fund Mutual fund fees and expenses Money market fund Net asset value Active management Rate of return Passive management Collective investment scheme Financial economics Investment Funds
848	THE EUROPEAN UNION GOES EAST CAPITAL MARKETS (CAPITAL MARKETS AND CORPORATE TAKEOVER LEGISLATION IN HUNGARY) International Bar Association 8th Eastern European Regional Conference, Lecture May, 1999 Author: Dr. András S Add to Reading List Source URL: www.szecskay.hu Language: English - Date: 2011-07-20 06:32:48 Financial services Funds Collective investment schemes Stock market Mutual fund Security Closed-end fund Net asset value Prospectus Financial economics Investment Finance
849	Report of Independent Auditor CITY OF DELAWARE CITY Delaw are City, Delaw are Years Ended June 30, 2011 and 2010 CITY OF DELAWARE CITY, DELAWARE Add to Reading List Source URL: delawarecity.delaware.gov Language: English - Date: 2015-02-02 13:22:06 Financial statements Balance sheet Working capital Net asset value Tax Fund accounting Cash flow statement Accountancy Finance Business
850	FINANCIAL STATEMENTS University of South Florida Foundation, Inc. Years Ended June 30, 2011 and 2010 With Report of Independent Certified Public Accountants FINANCIAL STATEMENTS Add to Reading List Source URL: www.unstoppable.usf.edu Language: English - Date: 2013-09-23 16:09:54 Financial statements Generally Accepted Accounting Principles Cash flow Asset Net asset value Fixed asset Cash flow statement Income statement Accountancy Finance Business

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