Financial Information

Financial Highlights

Financial Highlights

Statement of Income

Balance Sheet

Shares

Financial Statement

Financial Statement Quarter 3/2026 (Reviewed)

2026

Financial Statement Quarter 3/2026 (Reviewed)

2026

Financial Statement Quarter 2/2026 (Reviewed)

2026

Financial Statement Quarter 2/2026 (Reviewed)

2026

Financial Statement Quarter 1/2026 (Reviewed)

2026

Financial Statement Quarter 1/2026 (Reviewed)

2026

Financial Statement Yearly 2025 (Audited)

2026

Financial Statement Yearly 2025 (Audited)

2026

Management Discussion

Management Discussion and Analysis Quarter 3 Ending 30 Sep 2026

2026

Management Discussion and Analysis Quarter 3 Ending 30 Sep 2026

2026

Management Discussion and Analysis Quarter 2 Ending 30 June 2026

2026

Management Discussion and Analysis Quarter 2 Ending 30 June 2026

2026

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2026

2026

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2026

2026

Management Discussion and Analysis Yearly Ending 31 Dec 2025

2026

Management Discussion and Analysis Yearly Ending 31 Dec 2025

2026