| Assets | January 2009 | February 2009 | March 2009 | April 2009 | May 2009 | June 2009 | July 2009 | August 2009 | September 2009 | October 2009 | November 2009 | December 2009 | Year 2009 |
| Land | |||||||||||||
| Sims | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||
| Land in sq.m. | 851,968 | 851,968 | 851,968 | 851,968 | 851,968 | 851,968 | 851,968 | 851,968 | 851,968 | ||||
| Land in L$ | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | L$ 6,815,744 | ||||
| Homestad Sims | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Land in sq.m. Homestad Sims | 131,072 | 131,072 | 131,072 | 131,072 | 131,072 | 131,072 | 131,072 | 131,072 | 131,072 | ||||
| Land in L$ Homestad Sims | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | L$ 262,144 | ||||
| Land Total | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | L$ 7,077,888 | ||||
| Shares of Other Companies | L$ 0 | L$ 0 | L$ 0 | L$ 5,000 | L$ 5,000 | L$ 5,000 | L$ 5,000 | L$ 5,000 | L$ 5,000 | ||||
| Cash | L$ 13,311 | L$ 22,082 | L$ 23,481 | L$ 4,750 | L$ 1,344 | L$ 3,986 | L$ 5,141 | L$ 6,815 | L$ 16,732 | ||||
| Misc. | L$ 0 | L$ 0 | L$ 32,039 | L$ 32,039 | L$ 32,039 | L$ 32,039 | L$ 32,039 | L$ 32,039 | L$ 32,039 | ||||
| Gross Assets | L$ 7,091,199 | L$ 7,099,970 | L$ 7,133,408 | L$ 7,119,677 | L$ 7,116,271 | L$ 7,118,913 | L$ 7,120,068 | L$ 7,121,742 | L$ 7,131,653 | ||||
| Loans | L$ 300,000 | L$ 600,000 | L$ 900,000 | L$ 960,000 | L$ 1,060,000 | L$ 1,170,000 | L$ 1,250,000 | L$ 1,250,000 | L$ 1,475,000 | ||||
| Net Assets | L$ 6,791,199 | L$ 6,499,970 | L$ 6,233,408 | L$ 6,159,677 | L$ 6,056,271 | L$ 5,948,913 | L$ 5,870,068 | L$ 5,871,742 | L$ 5,656,653 | ||||
| NAV | 0.3301 | 0.3160 | 0.3030 | 0.2994 | 0.2944 | 0.2892 | 0.2854 | 0.2845 | 0.2750 |
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