| 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
|