Page 48 - Demo

Statement of Remeasurement Gains and Losses
Year Ended March 31, 2023
(in thousands)
Unrealized (losses) gains attributed to:
Portfolio investments
Foreign exchange
Amounts Reclassified to the Statement of Operations:
Portfolio Investments – Realized Gains on Investments
Net Remeasurement (Loss) Gains for the Period (Note 7) Accumulated Remeasurement Gains at Beginning of Year Accumulated Remeasurement Gains as at End of Year
The accompanying notes and schedules are part of these financial statements.
$
$
2022
40,884 (1,190)
(10,226) 29,468 54,400 83,868
2023
$ (10,436)
9,936
(1,395)
(1,895)
83,868
$ 81,973
2022 2023
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