Statement

Demo Company Pty (Ltd)
#CODE001
P. O Box 123456

1st Floor, Building Name

Area Name

City Name

Namibia


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NAM CORONATION STRATEGIC INCOME FUND
Date Description Amount No. of Units NAV All-in Value
01/04/2020 Opening Balance 1,000.00 100 $100,000.00
11/04/2020 Withdrawal 400.00 600.00 100 $60,000.00
12/04/2020 Deposit 400.00 1,000.00 100 $100,000.00
18/04/2020 Closing Balance 1,000.00 100 $100,000.00
All-in BALANCE : 1,000.00 100 $100,000.00
NAM CORONATION CAPITAL PLUS FUND
Date Description Amount No. of Units NAV All-in Value
01/04/2020 Opening Balance 1,000.00 100 $100,000.00
11/04/2020 Withdrawal 400.00 600.00 100 $60,000.00
12/04/2020 Deposit 400.00 1,000.00 100 $100,000.00
18/04/2020 Closing Balance 1,000.00 100 $100,000.00
All-in BALANCE : 1,000.00 100 $100,000.00