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Net asset value
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911	Microsoft Word - {B5B8B354-B0E3-4220-96DB-E35049A7B36B} Add to Reading List Source URL: www.chrisklugfoundation.org Language: English - Date: 2013-06-30 23:16:42 Financial statements Balance sheet Cash flow statement Net asset value Generally Accepted Accounting Principles Account Asset Chris Klug Fund accounting Accountancy Finance Business
912	Saga Select - Prospectus Juin 2013_ENG Add to Reading List Source URL: www.sagaselect.com Language: English - Date: 2013-11-14 08:40:58 Funds Pictet & Cie Collective investment scheme Prospectus Open-ended investment company Investment management Net asset value Securities market Corporation Financial economics Investment Financial services
913	Microsoft Word - Cover.doc Add to Reading List Source URL: hussmanfunds.com Language: English - Date: 2012-05-22 22:51:23 Financial markets Funds Financial services Financial accounting Net asset value Equity Book value Valuation Security Financial economics Finance Investment
914	Christian Church Foundation, Inc. Accountants’ Report and Consolidated Financial Statements December 31, 2009 and 2008 Christian Church Foundation, Inc. December 31, 2009 and 2008 Add to Reading List Source URL: www.christianchurchfoundation.org Language: English - Date: 2011-06-20 14:43:11 Financial services Financial statements Funds Investment Donor advised fund Net asset value Asset Actuarial science Foundation Finance Accountancy Financial economics
915	Vostok Nafta Investment Ltd Nine Months Add to Reading List Source URL: vostoknafta.com Language: English - Date: 2011-11-22 09:02:07 BP TNK-BP Stock market crashes Funds Investment Alfa Group North American Free Trade Agreement Economy of Russia Net asset value Economics Financial economics Finance
916	University System of Maryland Foundation, Inc. and subsidiary Consolidated Financial Statements and Supplementary Information June 30, 2014 and 2013 Add to Reading List Source URL: www.usmf.org Language: English - Date: 2014-09-18 08:02:54 Financial statements Financial accounting Generally Accepted Accounting Principles Balance sheet Net asset value Asset Rate of return Gain Valuation Finance Accountancy Business
917	The UNCG Excellence Foundation (A Component Unit of The University of North Carolina at Greensboro) Financial and Compliance Report Year Ended June 30, 2007 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:12 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Statement of retained earnings Fund accounting International Financial Reporting Standards Accountancy Finance Business
918	Capital Facilities Foundation, Inc. (A Component Unit of The University of North Carolina at Greensboro) Financial Report Year Ended June 30, 2009 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:54 Financial statements Cash flow Cash flow statement Net asset value Operating cash flow Asset Statement of retained earnings Fund accounting Income statement Accountancy Finance Business
919	Microsoft Word - {2521FBA7-F085-48C3-A564-783C05C884BC}.doc Add to Reading List Source URL: www.balharbourgov.com Language: English - Date: 2014-06-26 16:59:00 Financial statements Public finance Tax Cash flow statement Comprehensive annual financial report Net asset value Fund accounting Accountancy Finance Business
920	The Endowment Fund of The University of North Carolina at Greensboro (A Component Unit of The University of North Carolina at Greensboro) Financial and Compliance Report Year Ended June 30, 2007 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:57 Financial statements Financial services Investment Cash flow statement Fund accounting Net asset value Financial endowment Hedge fund Permanent fund Accountancy Finance Business

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