Might be an eager beaver typo - I'm thinking it could be as simple as Opening balance subtraction 129,330-17,903=111,427 (AUD'000)? Not sure if this 'metric' makes any sense whatsoever in Bonitas' claim of overstatement of net assets. "It's a big scary number and the table looks important - short as fast as you can"! \sarc.
From the RFF FY2016 report:
And:
Ann: Pause in Trading, page-304
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