$5,000,000 / $40,000,000 12.50%

$6,768,000 / $6,800,000 99.53%

30 September

$34,870,400 / $34,900,000 99.92%

2 March

$0 / $0 0.00%

20 May

$11,158,215 / $31,800,000 35.09%

Low Interest 14 October

$11,755,200 / $11,800,000 99.62%

Medium Interest 15 December

$32,847,814 / $32,800,000 100.15%

Medium Interest 22 December

$0 / $0 0.00%

28 March

$13,591,090 / $18,400,000 73.86%

Neutral Interest 28 March