Statement of Financial Position (unaudited)
| Notes | At 31 July\n2022\nUS$'000 | At 31 July\n2022\nUS$'000 | At 31 January\n2022\nUS$'000 | At 31 January\n2022\nUS$'000 |
|---|
| Fixed assets | | | | | |
|---|
| Investments held at fair value through profit or loss | 7 | | 1,066,919 | | 1,148,322 |
|---|
| Current assets | | | | | |
|---|
| US Treasury Bills | | 147,423 | | 268,216 | |
|---|
| Cash and cash equivalents | | 45,729 | | 86,898 | |
|---|
| Debtors | | 557 | | 405 | |
|---|
| | 193,709 | | 355,519 | |
|---|
| Current liabilities | | | | | |
|---|
| Amounts falling due within one year | | (2,478) | | (31,329) | |
|---|
| Net current assets | | | 191,231 | | 324,190 |
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| Net assets | | | 1,258,150 | | 1,472,512 |
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| Capital and reserves | | | | | |
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| Share capital | 8 | | 1,216,503 | | 1,216,503 |
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| Capital reserve | | | 51,054 | | 260,419 |
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| Revenue reserve | | | (9,407) | | (4,410) |
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| Shareholders' funds | | | 1,258,150 | | 1,472,512 |
|---|
| | | | | |
| Shareholders' funds per ordinary share (US$'000) | | | 652,419 | | 791,663 |
|---|
| Net asset value per ordinary share | | | 130.37¢ | | 158.20¢ |
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| Number of ordinary shares in issue | | | 500,430,002 | | 500,430,002 |
|---|
| Shareholders' funds per C share (US$'000) | | | 605,731 | | 680,849 |
|---|
| Net asset value per C share | | | 86.53¢ | | 97.26¢ |
|---|
| Number of C shares in issue | | | 700,000,000 | | 700,000,000 |
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