WebASU 2024-07, Not-for-Profit Entities (Topic 958): Presentation and Disclosures by Not-for-Profit Entities for Contributed Nonfinancial Assets, is effective for fiscal years ending on … WebAug 18, 2015 · The Fund paid cash distributions of C$0.175 per Class A u nita dUS$0.175 pe rCl s g the period ended June 30, 2015. The net asset value (“NAV”) p erCl asA u ni d c2.4 from C$9.33 at February 24, 2015 to C$9.11 at June 30, 2015 a n dth eNAV p rCl asU u i c 1.0 percent from US$9.33 on February 24, 2015 to US$9.24 at June 3 0, 2 5.
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