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Net asset value
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#	Item
871	Microsoft Word - {59BFC990-1D53-43B5-A4E4-7CCA8B34E16D}.doc Add to Reading List Source URL: oregonobo.org Language: English - Date: 2014-12-12 17:29:31 Financial statements Auditing Balance sheet Financial ratio Financial audit Net asset value Statement of retained earnings Fund accounting International Public Sector Accounting Standards Accountancy Finance Business
872	City of Fort Wayne, Indiana 2009 Comprehensive Annual Financial Report For the year ended December 31,2009 Thomas C. Henry Add to Reading List Source URL: www.cityoffortwayne.org Language: English - Date: 2010-12-09 09:58:29 Financial statements Cash flow statement Balance sheet Comprehensive annual financial report Statement of retained earnings Citigroup Net asset value Fund accounting Accountancy Finance Business
873	Financial Results for the Term Ended MarchJapanese GAAP, Consolidated) May 12, 2015 Name of Listed Company:NICHICON CORPORATION Stock Exchange Listing: Tokyo Code Number: 6996 Add to Reading List Source URL: www.nichicon.co.jp Language: English - Date: 2015-05-20 02:03:38 Financial economics Dividend Equity Return on equity Comprehensive income Net asset value Rate of return Cash flow Free cash flow Finance Financial ratios Business
874	HUSSMAN INVESTMENT TRUST Hussman Strategic Growth Fund Hussman Strategic Total Return Fund ANNUAL REPORT Add to Reading List Source URL: hussmanfunds.com Language: English - Date: 2012-05-22 22:50:38 Financial services Funds Stock fund Rate of return S&P 500 Net asset value Barclays Capital Aggregate Bond Index Russell Mutual fund Financial economics Investment Finance
875	Microsoft Word - Notes to Financial Stmts Add to Reading List Source URL: naminc.org Language: English - Date: 2015-05-27 13:52:23 Financial statements Generally Accepted Accounting Principles Fund accounting Balance sheet Asset Depreciation Net asset value Valuation Account Accountancy Finance Business
876	Vostok Nafta Investment Ltd Six Months Report Add to Reading List Source URL: vostoknafta.com Language: English - Date: 2011-11-22 08:59:51 Rosneft TNK-BP Vostok watches North American Free Trade Agreement BP Net asset value Energy Business Financial economics Vostok Gas
877	Chart - KED NAV and dividends Add to Reading List Source URL: www.kaynefunds.com Language: English - Date: 2015-04-29 11:55:47 Funds Corporate finance Legal entities Types of business entity Master limited partnership Dividend Rate of return Closed-end fund Net asset value Financial economics Finance Investment
878	Vostok Nafta Investment Ltd Three Months Add to Reading List Source URL: vostoknafta.com Language: English - Date: 2011-11-22 08:59:51 North American Free Trade Agreement Presidency of Bill Clinton Vostok watches Yulia Tymoshenko Vostok Gas Gazprom Net asset value International relations Economy of the Soviet Union Canada Economy of North America Mexico
879	$819,200 ket Mar Growth of $100 Add to Reading List Source URL: www.berkshireletters.com Language: English - Date: 2013-03-12 16:39:14 Generally Accepted Accounting Principles Balance sheet Equity Berkshire Hathaway Dividend Book value Mergers and acquisitions Net asset value Leverage Finance Accountancy Business
880	Financial Results Briefing for the Fiscal Year Ended August 2014 October 23, 2014 Welcia Holdings Co., Ltd. (Securities Code: 3141; 1st Section of the Tokyo Stock Exchange) Add to Reading List Source URL: www.welcia.co.jp Language: English - Date: 2014-10-23 04:56:14 Business Balance sheet Gross profit Net income Retained earnings Net asset value Fundamental analysis Finance Generally Accepted Accounting Principles Accountancy

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