Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
Statement of Operations and Changes in Net Assets - continued<br />
For the year ended 30 September 2010<br />
Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens - Fortsetzung<br />
Für das am 30. September 2010 endende Geschäftsjahr<br />
<strong>CMI</strong> Euro Bond <strong>CMI</strong>G Fixed Term<br />
Euro Bond<br />
<strong>CMI</strong> Japan Bond <strong>CMI</strong> UK Bond <strong>CMI</strong> US Bond <strong>CMI</strong>G Fixed Term<br />
US Bond<br />
<strong>CMI</strong> Sterling<br />
Currency Reserve<br />
EUR EUR JPY GBP USD USD GBP<br />
1,527,440,321 241,810,390 840,680,912 34,083,274 207,120,121 1,150,070 91,761,702<br />
- - - - - - -<br />
62,817,763 9,265,127 10,558,023 1,264,806 6,150,491 15,539 982,492<br />
2,863 296 12,004 253 502 1 43,302<br />
194,894 84,579 5 41 17,182 1,018 10,362<br />
894,663 - - - - - -<br />
- - - - - - -<br />
63,910,183 9,350,002 10,570,032 1,265,100 6,168,175 16,558 1,036,156<br />
(1,832,993) (257,337) (1,242,679) (151,882) (265,031) (639) (378,778)<br />
(133,071) (18,190) (159,304) (9,125) (10,300) (704) (14,483)<br />
(78,251) (9,787) (121,548) (2,685) (13,820) (21) (5,907)<br />
(159,132) (21,543) (99,486) (10,268) (22,925) (44) (8,607)<br />
(45,935) (7,231) (11,732) (29) (10,413) (102) (1,716)<br />
(67,139) (5,197) (19,133) (2,805) (8,033) - (5,435)<br />
- (1,662,064) (80,212) (41,886) (147,464) (7,271) (21,712)<br />
(2,316,521) (1,981,349) (1,734,094) (218,680) (477,986) (8,781) (436,638)<br />
61,593,662 7,368,653 8,835,938 1,046,420 5,690,189 7,777 599,518<br />
31,701,649 1,793,115 11,018,816 1,586,671 3,629,564 (19,964) (235,921)<br />
988,440 - - - - - -<br />
34,366 - (995) - 5 - -<br />
94,318,117 9,161,768 19,853,759 2,633,091 9,319,758 (12,187) 363,597<br />
(58,483,112) (7,300,386) 7,495,577 (272,724) 3,831,577 14,135 362,894<br />
1,267,651 - - - 10,308 - -<br />
- - - - - - -<br />
37,102,656 1,861,382 27,349,336 2,360,367 13,161,643 1,948 726,491<br />
195,062,290 26,622,778 11,291,006 6,368,694 31,697,540 36,408 21,442,194<br />
(79,825,655) (79,011,300) (53,769,604) (6,995,919) (31,979,946) (867,860) (29,109,650)<br />
- - - - - - -<br />
(60,144,669) (9,577,778) (9,409,699) (1,238,988) (7,238,952) (23,508) (2,282,333)<br />
(894,663) 1,662,064 80,212 41,886 147,464 7,271 21,712<br />
- - - - - - -<br />
1,618,740,280 183,367,536 816,222,163 34,619,313 212,907,871 304,329 82,560,115<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
Die beigefügten Erläuterungen sind integraler Bestandteil dieses Abschlusses.<br />
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