147 ANNUAL REPORT 2022 SEC6 FR IENPAONRCTI ASL Manager’s Report 148 Statement by the Directors of the Manager 154 Statutory Declaration 154 Independent Auditors’ Report 155 Statements of Comprehensive Income 159 Statements of Financial Position 161 Statements of Changes in Net Asset Value 163 Statements of Cash Flows 164 Notes to the Financial Statements 165
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