It looks like the figure 40.6 under December 2015 is actually taken from December 2014. The preliminary final report states that net assets was $40,582,686 at 31 December 2014. From the final report net assets was approx 70 million last quarter so it fell about .8 million this quarter to 69.2 million. (Assuming all figures are correct).
It looks like the figure 40.6 under December 2015 is actually...
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