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SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation

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Page 1: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 2: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 3: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 4: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 5: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 6: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 7: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 8: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 9: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 10: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 11: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 12: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 13: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 14: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation
Page 15: SAS Resources Fund · 780,022 22,076 802,098 b) The net fair value of financial assets approximates the values statements. Note 9 — Financial Assets Reserves Opening balance Revaluation

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