| Statement of Assets & Liabilities | Download | 
										
											| Summary Statement of Assets and Liabilities as of 31 January 2018 |  | 
										
											| Summary Statement of Assets and Liabilities as of 28 February 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 31 March 2018 (Revised Version) |  | 
										
											| Summary Statement of Assets and Liabilities 30 April 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 31 May 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 30 June 2018 (Revised Version) |  | 
										
											| Summary Statement of Assets and Liabilities 31 July 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 31 August 2018 (Revised Version) |  | 
										
											| Summary Statement of Assets and Liabilities 30 September 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 31 October 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 30 November 2018 |  | 
										
											| Summary Statement of Assets and Liabilities 31 December 2018 |  | 
										
											| Annual Report |  | 
										
											| General Information |  | 
										
											| Financial Statements |  | 
										
											| Financial Statement |  | 
										
											| Interim financial statements for the six-month period ended 30 June 2018 |  | 
										
											| Financial Statement for the year ended 31 December 2018 |  |