รายงานงบทดลองประจำเดือนมีนาคม2564

S tr { } }r L/6 l-,_lm fiui"-.r*Vl t l*.*ll**lffi [oo",bq

. tlgrnlr{tumaaorurlegrfiRdtstrsdsu 2"LutclilH1, t'ntitn"" o

ru-aud'urru ozoo n:ritrntrnunr 0l ruullrtt2564

:fruri:urinriru oooooozmemus quriifuilrliqnr:orq?

il:sdrnn t 6l e rltcfifl zs64

rlqirunrl:unn UOf,UOUl lnun lfllf,n uonunld
t20,132.m (120,132.00)
uororotor riurnluilo 0.00 0.00 0.00 0.00
Ilolorolo4 rilnoior:iynr: 50.0m.m (148r&5.52) 50,000.00
1,18 045.52
llololol l2 n"nilrlrril 0,m 1,830,89t.r6 (l,070J15,54) 0,m
3t,o8o,0o fi48,045.5?)
llolo2o5ot riuCrnnril 148,045.52 791,655,62
noto2o6ol crdlCodr.iufii 0.m 10,279,013.56 00,279,013,56) 0.00
llolo2o6ol vd rurnrr-luliltr. 0.00 G4t,{40.00) 0,00
I 101020604 {ld $rnrc.uonulu. 0.00 34t,440.m (5E,2 l0.oo) 0.00.
llo2ololor aruriu0u-lllrJl. Jl,460.00 6 ?50.00 (30J0)
Ilo2oJolo7 yadr{hFnruuon 30,30 0.00 0.m
ltozoiot24 drdunnun. 0,00 0q644,480J6) 0.00
ilosototos iaqntaf,i 10.644,480.s6 (548J34.04) 0.m
l2oiolorol srRrrrinorf,o 548,434.04 0.00 0.oo
tzoJololos naa, ornr:rfnorfiu 5,7t3,633.03 0,m 04p65.75) . 0.m
l2oio2otol omr:drrinou (5,6E5,29r.22) 0.00 0.00
1205020103 ndd.ornEmfi.r 1,467,244,00 0.00 0.00 5,?13,633.03
r2oiololor orar:rdorludu ( 1,467,242,00) 0.00 (5,69eJ56.9?)
t2oio3olo3 nnl.ornr:rjrudu 5,226,762Jf 0.00 0.00
r2o5o4olol dlrlqnafil (J,226,758.m) 0.@ 0.00 t,46?,244.@
10J23,086.00 0.00 0,467,i4?.oo)
,r,226,762,N
(5t226,?58.00)
t0,523.086.@

ffi H M ) x 2t6 l*-*lm tM*-.j"'.rl * T** -:ffi E%,ll

rls.nt{qlliloao{nrlagtiindtffirg6ou 'l.l]tiflii#lUr2l ornriinun 5
0lluultU2564
liarrdrurru otog n:ulunrrnunr

:u'au darfi n d ru moooozmsoo t rs qvriS{ux'rli qm: onji

rlr:duln t 6r c rJ:cfrfl zs6a

uqiltunutaRfl goaufllr'l rnun IfllB9t uonunlrl
0,00 0.00 0.m
l2o5o4oto2 rlndultrnrrll 0,00 0.00
l2oro4olo3 naL f,dtrnlfir (s,r37J8S.l3) 0.m (78,314,79) (8,21J,80292)
t2o6otolol nldorridrrinlu 0.00 0.00 lE7,0o0.m
12060t0t02 n-nnllionidrrinlru 187,000.00 0.00 0.00 0,00
lto6orolo3 nm nlriordddnrru 0.00 0.00
t2o6o2otol nllorrfurumnrr 0.00 (4,095.62) 06!,508"24)
t2o6o2ol02 fnnldorlurunru; (159,412.62) 0,00 0.00 6,505,319.00
l2fio2oto3 nrllnliouiurlurrw 6,505,519.00 0,00 0.00
120603010r q:riorfhlfi rt?nr1 0.00 0.00 0,00
1206030r02 rlntlflrolnrl 0.00 0.00 0,00 (6,505,509.m)
(6,505J$.(x,) 0.00 0,00
t2o6o3olo3 am tlflrlnrl 0.00 0.00 t06,679.00
106,6?9.00 0.00 0,00 0.00
l2o@4olol qriordlnuor 0.00 0.00 0.00
1206040ro nnrnlrlonilluorr 0.00 0.00 ( t06,678,00)
llo6oiolot n1lfordnnrnunr' ( 106,678.00) 0.m 0.00 1m,000.00
l2o6oioto2 fnnlrfor'finrrrnuor (99,999,00)
l2o6oiolo3 nrl n1lfo+{rounr tm,om.m 1,690;900.m (71,877,68)
l2odomloi r{nalforririorir (e9p9e.00) 0.00 5,620,5! 1.00
t2o6ogolor alriorfinri.r s,62qr3l.m 0I)o 0.00

0.00 (5,154,90?,90)
(5,083,120.22)
. 0,00
0,00
t2,562,854.76
lqr7lpr4.76

ffi l { $h t 3t6 T**lS m;-"p""r'l t f--*--_l ffi l;oo"o.,l

ilg{1uituilqao{mriagtfiniitgttgldou iltttArtr r, rlnnL {il'n 6
rriailrirulru 0l0c nrulfln.urounr
flil,'ult 0l .,,'t', 2564
rrirnniruiniru oooooozoorootzs gvfi r-uf, lliqrr:orqi
rj:cCr{rn t 6r o ilrcfifl rs64 tuonontJ
0,m
fq;iuunrlrcrnn UONUfltJI lnun lnrno
(7,69,968.93)
1206010to2 r{nngfiordlnri.r 0,00 1,656,125.00 0,656,125.00) 496,64536
1206090103 naa allion4inri.r (7,194,108.J4) 0.00 (505.r6039) 0.00
0.00 0.00 (496,62636)
Il2ootooto qdon{noun'tnof tc6,f/,fia o_00 o_00 3?9,893.80
0.m 0.m 0,00 0.00
t2o6tmto2 n-onorf,anoi 0,m 0.00 (379,890,80)
l2o6roorm alaoolfinnol (496,62636) 0.m 0.00 0,00
l206l20lol qriortirhunir 379,E93.80 0,00 0.00 0.00
lao6t2olo2 fnnplordrlruni'l 0.00 0.00
r206ltoro! nm nlforritlruair 3,152,141,46 (3,149,741.45) 0.00
2rololoro2 rtumrdr-nruuon (379,890.80) 2,8??,483.@ (2,877,483.60) 0,00
?lolololo3 lutrlrfi r lurlrd'q (2,4m.00) 0,m
2lolololgt rudl-ndruruig 0.00 2W30s.12 (2r4,305,??) 0,00
2rmo4olor turrqr.llnairriru 0,m 7,944,04 0.00 0,00
2lo2o4oro2 lUrhd'qdNdru (7,944.04)
21010,10103 wll l&r.qfl00(03) 0.00 1rp73,066.56 02,073,066.56) . 0.00
2lo2o4or;6 wr.Iu-n,ri.iA(r3) 0.00 6,985.70 (6,985.?0)
zrozo40rPc ilildru6u-nruuon 0.00 (7,@7.28)
(5t160.00) 2t,tv.r4 (!1J34.24)
2luololol rarriudurodrdurft (30J0) 0,00
0,00 ,1,460.00 0.00
zl llo2or99 fiui.rCrnoiu
,030 (53,592.1O

46,584.88

tr n { ftk n 4t6 ne fir,-"p"'tr] s f-::---I ffi ll,.esq

. rls{1u{rlnoao{firhs6nd18?rsl60il i?-ltulra.Jilrlr-lu4f.l llnilLfilua 6
rftudru*uorogn:uirnrrrnun:
0lluul0u2564
:rinrilruru'ndru ooooooroomtzs qufi iuiitliqnrrurji
il:chlrn t 6{ orlr;ffi zsa

rlgiuunil:ann u00unul lnugl tmnfl uoaun'hj
0.00 0,@ 0.00
2nlo3or99 riuiudrndu 0.00
2u2oloteg riurlrcd'udlr (31,080.00) 5,175,00 (E,910.00) (3d815.m)
2ll60lor04 rfinriuqrofrdl 0.m 60p66.00 (60,066.00) 0.00
2!mololot flr.fu.r-Crfiulru
3rorololor :ntrlrirnn.qni (50,fim.00) 0.m 0.00 (50,000.m)
3rorololol latrrrirot.,nr;, (761J24.05) 0.00 0.00 (761,224.05)
Slotolot02 nnacdrudflrftailnrn 8,268,095.5 I 0,00 0,00 q26E,095.5t
3lo5otolol qutooniru'rru 0.m 0.00
42o2o3oto9 vatruiltrfu{flni 0,00 0,00 0.00 0.00
42o3ololol rlanuriuilrn 04,ru1,085,52) 0.00 (42,003,?2) (r4,701,085.J2)
4307010103 TR.iu{rrlanmr 3030 (50.92)
410?Ol0l04 TR-iIrilo|rlil 0.m t390,680.00 0,787,2775D (42,m3,72)
0.m 0.656,125.00) (10.52)
43o7ololo5 rn-fuluCliulrl 0.00 t4,027.m (rJ39,r43.47)
0.00 0,00 (42,9il.00) (E,396,597.61)
43o7otol08 TR-fu{!onr 0.00 0,00 (r,o3rJ$.66) (1,556,12J,m)
43ototolol rn-mn-iurturon 0.00 0.00 (45,914.88)
43osororos rar-rlf,udiufi nnril 0.00 0.00 ( t,837,739.48) (lJr5,l 16.4?)
4SoBolollS tn.rw'ircfirlunru 0.00 I I,880.00 0.00 (42,91.m)
ilolotoloS rird?{rlnl 0.u,
0.m ( 1,033,300.66)
(45,914.88)

(lt&r7,739,48)
ll,E8o.o0

ffi r ( ) x st6 l**llm[ll*,"*r,:rl tl_-_JffiE'""rlA

rrlilnd,,{,,ozognrliunurnunr udrd 5, .rnrirtu" o
?uilil!il 0lluul?'u2564
: utud ruru'o ri ru oooooozmmo r zs quriit'ufi rli qnrr or{i
uonunlil
' rhcdr, a t 6r o il:sdrfl zs&
8,291,866.61
rlqirrunrJ:;rnrt UOqUflI.|'I mu0 lflr00
9,135,7t2.6t 44,65.N
5t0t0tolt5 duouunnnu'r.rlrnr 0.m 51,565.m 0,443,846,00) 2t6,159,00
0.00 (6,900.00) 33,371.m
ilololor l6 n'udrn:olin 0.00 240,186.00
0.00 33,371.00 (24,027.00) t3,800.00
5loto2ol06 riufilnudrlgt.-nst 0.00 0.00
0.00 l3,8m.m 0.00 l8,l2l.m
slito:ot te riiuaunumrirma 0.00 tE,l2l.00 0.00
0.00 9,000,m 0.00 9,000.m
ilolo3otol 6uirunr:flnul1nr 0,00 2,000.m 0,00 2,000,00
sloto3o2oi drfnutuoo.rn.ig 0.m 0.00 3,760,m
itolo3oloE drfnur-lu-ronw 0Jx) 3,76O.U) 0,00 I 1,020.m
ilolo4o2o4 drlnudrurquon'fJ 0.00 I 1,020.00 245.200.00
ito2otolgg nlr.ou:ulurl:smr 0.00 2?E,r60.00 (33,t60.0o) 12,500.m
5lo2ulol99 Rfi.?nou:u-nr$ron 0.00 15,200.00 (2,600.00)
srorororoz ,ildrduo 0,00 149,890.00 ra3T.m
srorororor drdr'n 0.m t.2E4,64333 (t5,Joo.oo)
slo3otolgg nn.rf,luturulurln. 0.m 15E,013.43 0,00 1,284,64333
stolororol ririaq 0,m 668,5m,50 0.00 158pr3.43
,lo4oloto? dtriouulu&rh1.r.r 232,N4,44 0.00 668,600.50
0.00 .232,&4.44
l2Jlo4olol rvrruurrtinu-nuuon 2t,M.43 t7,19999
(3,606,44)
stoorotot drh{flr
iluo2olo! dljr$Jrttlruraro

t@i r { } H :1i__E&Gq-"ry"'] *[-;--:le[00",":]]

:lt1{1il{rufloaa.rflfirg6n{itt6tg6ou uf)rAfi 6 rrnrIftrun 6
. :dtuileulru ozog n:uiuntrnun:
2uilrurl ol tuuruu 256{
:riruilruinriru oooooozoosmr:s guri5fruf, lliqr::or{i
ilrcr'rrra t fir c il:sffi :s6a

rlqirronil:amn u0au0ul rn0n ln:ns usountl
0,00
I slo.to:oros rirlmrfit{ 0.00 2,862.?5 (400.0o) 2,462.25
irtxo2ol06 drdorn&Inrnrurnr 0.00 23,625,60 (3,937.60) 19,6i8.m
5lo4o2olo? riruinrrtirudri 0,m 4,m7,00
0.00 4,oo7.m 0.00 3,763.1t
5lo4o3o2o3 rirrdurhcrfun-u 0.00 3,763,19 0.00
ito4o3o2l! rirrdlilarndn-uon 0.00 t2,000.00 0.00 l2,0m.m
0.00 I 4,065.75 0,00
,loiolotor rirrdou-ornrr 0.m 78,3 14.79 0,00 14,065.75
ilosororoT rirrdou-dulgn.r 0.0p 4,W5,62 0.00 78,314,79
sloiorotog dldou-n,aur. 0.00 1t,817.68 0,00
5lo5ololl7 dldou-n.roun: 0,m 485,143.71 0,m 4p95.62
iloiolot2i drrdou-a.lnri.r 0.00 o,066.00 0,00 71,E77,6E
0.00 45,9i4.88 0.00 486,t4r,71
52oeolot l2 rmriniudrdr 0.00 42,054.64 0.00 6q066.00
0.m 1,033Jm.66 o.00 45824.88
52lmlolo2 rru-louliulfa:n. 0,00 (30J0) 42,054.64
i2loololo3 ur-'[ounvnhfun. 0.00 0.m 0.00 1,0$,3m.66
52 lmloloi, trr-rjlutilCrnoa'r 53,592, I 6 0.00
(6r,74t,965J9) (3030)
l252roolol rru:rslC:odrduil.r 0.m 53,512. I 6
6t!741r965J9 nD01 ro\
,2toolon8 Tg.n'ulunu 0.00
640lo2otol rIn-rilfuilrnn:n tfo{tlcov.lt v 0.00

:rurdrur0nrl'ru o?oopoot2,

Gf?-! l+ t-, trtr^

(ut a oqiourj o'uu :qr ::ru)

qiri'i u: a n I : g u rj? t'trfi tld q n r T nr qB