|
Statement of Assets & Liabilities |
Download |
|
Summary Statement of Assets and Liabilities as of 31 January 2025 |
 |
|
Summary Statement of Assets and Liabilities as of 28 February 2025 |
|
|
Summary Statement of Assets and Liabilities as of 31 March 2025 (Revised) |
|
|
Summary Statement of Assets and Liabilities as of 30 April 2025 |
|
|
Summary Statement of Assets and Liabilities as of 31 May 2025 |
|
|
Summary Statement of Assets and Liabilities as of 30 June 2025 (Revised) |
|
|
Summary Statement of Assets and Liabilities as of 31 July 2025 |
|
|
Summary Statement of Assets and Liabilities as of 31 August 2025 |
|
|
Summary Statement of Assets and Liabilities as of 30 September 2025 |
|
|
Financial Statement |
|
|
Interim financial statements for the six-month period ended 30 June 2025 |
|