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Carbon Fund Net Asset Value 2021

Aug 18, 2021

Net Asset Value

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LastDate Date Fund Name Unit_Price ApplicationWithdrawa Gross_TaxaTaxable_Inc ######## 17/08/2021 610500 Salt Carbon 1.6101 1.6101 1.6101 0 0

deductableRWT		ImputationFTC		FDWP		Formation_net_land_cincome_ret
0	0	0	0		0	000

NAV UOI 34616408.89 21500015