| Fund [show totals] | Amount | Total |
|---|---|---|
| 67962 - UNREALIZED GAINS/LOSSES | $7,153,837.53 | $7,153,837.53 |
| 69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
$1,991,394.77 | $1,991,394.77 |
| Total | $9,145,232.30 | $9,145,232.30 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.