// Disclosures

Financial Reports

 Annual Reports

 

 

 Quarterly Reports

 

 

 Fund Manager Reports

Supplemental Report for 2023-Q4 – for the period ending December 2023

2023-Q4 – for the period ending December 2023

2023-Q3 – for the period ending September 2023

2023-Q2 – for the period ending June 2023

2023-Q1 – for the period ending March 2023

2022-Q4 – Amended for period ending December 2022

2022-Q4 – for the period ending December 2022

2022-Q3 – for the period ending September 2022

2022-Q2 – for the period ending June 2022

 

 

 Audited Financial Statements

31 December 2021

2021 - Q4 (Amended)

 

 

 Other Reports

 

Wave 1 (Asset Acquisition – December 2021)

Fairness Opinion

Valuation Report 1

Valuation Report 2

Valuation Report 2

Fairness Opinion

 

Wave 2 (Property-for-Shares Swap – April 2022)

Valuation Report 3

Valuation Report 4

Valuation Report 4

Valuation Report 1

Valuation Report 3