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Investor Relations
Statement of Assets & Liabilities Download
Summary Statement of Assets and Liabilities as of 31 January 2020
Summary Statement of Assets and Liabilities as of 29 February 2020
Summary Statement of Assets and Liabilities as of 31 March 2020
Summary Statement of Assets and Liabilities as of 30 April 2020
Summary Statement of Assets and Liabilities as of 31 May 2020
Summary Statement of Assets and Liabilities as of 30 June 2020
Summary Statement of Assets and Liabilities as of 31 July 2020