Assets |
|
|
InvestmentSharesAndPriorityShares |
Investment Shares And Priority Shares
|
171,623
|
150,410
|
InvestBankDepositsAndCertificatesOfDeposit |
Invest Bank Deposits And Certificates Of Deposit
|
9,043
|
1,825
|
InvestmentFixedIncomeSecuritiesOrLyalhsab |
Investment Fixed Income Securities Or Lyalhsab
|
0
|
0
|
InvestingInFunds |
InvestingInFunds
|
0
|
0
|
InvestmentInCertificatesofdepositProduct |
InvestmentInCertificatesofdepositProduct
|
0
|
0
|
AccountsReceivable |
Accounts Receivable
|
7,176
|
7,923
|
CurrentBrokersAssets |
Current Brokers
|
1,251
|
24
|
OtherAssets |
Other Assets
|
106
|
6
|
CashAndCashEquivalents |
Cash And Cash Equivalents
|
0
|
0
|
TotalAssets |
Total Assets
|
189,199
|
160,188
|
Liabilities |
|
|
AccountsPayable |
Accounts Payable
|
0
|
0
|
PaymentsFundCabinet |
Payments Fund Cabinet
|
2,054
|
2,723
|
PaymentsInvestors |
Payments Investors
|
20
|
23
|
LoanPayableCurrentPotion |
Loan Payable Current Potion
|
0
|
0
|
OtherAccountsPayableAndReserves |
Other Accounts Payable And Reserves
|
1,284
|
1,285
|
CurrentBrokersDebit |
Current Brokers
|
0
|
0
|
TotalLiabilities |
Total Liabilities
|
3,358
|
4,031
|
NetAssets |
Net Assets
|
185,841
|
156,157
|
NetAssetsPerUnitOfInvestment |
Net Assets Per Unit Of Investment
|
3
|
3
|