Found 22 results.
Independent auditor’s report
For the combined auditor's and assurance report we refer to the PDF version on this website.
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Summary of accounting policies
The annual accounts have been prepared in accordance with special purpose generally accepted accounting principles ("GAAP"). The accounts have been prepared under the historical cost convention.
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Statement of financial position
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Statement of comprehensive income (loss)
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Statement of changes in fund capital
At December 31, 2019
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