Statement as at 31 Aug 2026
Statement · as at 25 Sep 2026, as known on 30 Oct 2026, in USD
- As known today, since no day was given.
Original, version 1, received 30 Oct 2026. Stated total $2,120,544.45. View
Lines
| Line | Date | Figures |
|---|---|---|
| Mauritius dollar account | 31 Aug 2026 | value: $410,250.00 |
| Rhizome Asia Opportunities Fund | 31 Aug 2026 | value: $1,710,294.45 quantity: 96,125 units |
Versions
- Version 1 · Original · confirmed 30 Oct 2026