You're accusing the company of misleading the market in pretty much every announcement they make? Because they refer to their cash and investments repeatedly.
This isn't FUM/FUA. There isn't a matching liability on the balance sheet. You might want to have a look at the June balance sheet yourself and you'll see the value of the NET assets which presumably have increased in the 4-months.
Keep digging though.
EZL Price at posting:
85.5¢ Sentiment: Hold Disclosure: Held
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