Section E Market Value OF THE Funds NET Assets AT THE END OF THE Financial Year
ATO (CWLTH) resource. Rules Mate indexes this as part of the Australian compliance corpus. Click through for the regulator's primary source.
https://www.ato.gov.au/forms-and-instructions/ancillary-fund-return-2021-and-instructions/section-e-market-value-of-the-funds-net-assets-at-the-end-of-the-financial-year
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