13 Feb 2026

Details of Asset as of December 31, 2025

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13 Feb 2026

Management Discussion and Analysis Quarter 4 Ending 31 Dec 2025

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13 Feb 2026

Audited financial performance Quarter 4 (F45)

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13 Feb 2026

Financial Statement Quarter 4/2025 (Audited)

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13 Feb 2026

Report NAV as of 31 December 2025

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12 Jan 2026

Report NAV as of 30 November 2025

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