Quantitative and Qualitative Disclosures About Market Risk
−Removed: primary objective of our investment activities is to preserve capital.
+Added: The primary objective of our investment activities is to preserve capital.
We do not utilize hedging contracts or similar instruments.
−Removed: are exposed to certain market risks relating primarily to interest rate risk on our cash and cash equivalents invested during the period
−Removed: and risks relating to the financial viability of the institutions which hold our capital and through which we have invested our funds.
+Added: We are exposed to certain market risks relating primarily to interest rate risk on our cash and cash equivalents invested during the period and risks relating to the financial viability of the institutions which hold our capital and through which we have invested our funds.
We manage such risks by investing in short-term, liquid, highly-rated instruments.
−Removed: As of September 30, 2022, our cash is in a non-interest
−Removed: bearing account as well as a government money market fund.
+Added: As of March 31, 2023, our cash is in a non-interest bearing account as well as a government money market fund.
We do not currently have exposure to foreign currency risk.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.