Financial Statements (Unaudited)
−Removed: Condensed Consolidated Statements of Assets, Liabilities and Trust Corpus as of September 30, 2025 and June 30, 2025
−Removed: Condensed Consolidated Statements of Distributable Income for the three months ended September 30, 2025 and 2024
−Removed: Condensed Consolidated Statements of Changes in the Trust Corpus for the three months ended September 30, 2025 and 2024
+Added: Condensed Consolidated Statements of Assets, Liabilities and Trust Corpus as of December 31, 2025 and June 30, 2025
+Added: Condensed Consolidated Statements of Distributable Income for the three months and six months ended December 31, 2025 and 2024
+Added: Condensed Consolidated Statements of Changes in the Trust Corpus for the six months ended December 31, 2025 and 2024
+Added: Condensed Consolidated Statements of Changes in the Trust Corpus for the three months ended December 31, 2025 and 2024
Notes to Condensed Consolidated Financial Statements
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.