Summary Statement of Assets and Liabilities
Latest Information
- February 2024 (PDF/126KB)
- January 2024 (PDF/129KB).
- December 2023 (PDF/138KB)
- November 2023 (PDF/126KB)
- October 2023 (PDF/130KB)
- September 2023 (PDF/2.32MB)
- August 2023 (PDF/124KB)
- July 2023 (PDF/123KB)
- June 2023 (PDF/122KB)
- May 2023 (PDF/134KB)
- April 2023 (PDF/125KB)
- March 2023 (PDF/123KB)
- February 2023 (PDF/2417KB)
- January 2023 (PDF/93KB)
- December 2022 (PDF/135KB)
- November 2022 (PDF/2.50MB)
- October 2022 (PDF/2.38MB)
- September 2022 (PDF/94.2KB)
- August 2022 (PDF/91.1KB)
- July 2022 (PDF/2314KB)
- June 2022 (PDF/2270KB)
- May 2022 (PDF/2230KB)
- April 2022 (PDF/2250KB)
- March 2022 (PDF/2280KB)
- February 2022 (PDF/2355KB)
- January 2022 (PDF/1935KB)
- December 2021(PDF/2345KB)
- November 2021(PDF/1085KB)
- October 2021(PDF/125KB)
- September 2021(PDF/91KB)
- August 2021(PDF/1900KB)
- July 2021(PDF/118KB)
- June 2021(PDF/125KB)
- May 2021(PDF/129KB)
- April 2021(PDF/119KB)
- March 2021(PDF/127KB)
- February 2021(PDF/89KB)
- January 2021(PDF/100KB)
- December 2020(PDF/90KB)
- November 2020(PDF/92KB)
- October 2020(PDF/90KB)
- September 2020(PDF/1300KB)
- August 2020(PDF/92KB)
- July 2020(PDF/94KB)
- June 2020(PDF/92KB)
- May 2020(PDF/90KB)
- April 2020(PDF/92KB)
- March 2020(PDF/1195KB)
- February 2020(PDF/1054KB)
- January 2020(PDF/1048KB)
- December 2019(PDF/1032KB)
- November 2019(PDF/1036KB)
- October 2019(PDF/1212KB)
- September 2019(PDF/1046KB)
- August 2019(PDF/1229KB)
- July 2019(PDF/1257KB)
- June 2019(PDF/107KB)
- May 2019(PDF/1084KB)
- April 2019(PDF/1100KB)
- March 2019(PDF/1103KB)
- February 2019(PDF/104KB)
- January 2019(PDF/108KB)
- December 2018(PDF/106KB)
- November 2018(PDF/112KB)
- October 2018(PDF/104KB)
- September 2018(PDF/100KB)
- August 2018(PDF/102KB)
- July 2018(PDF/102KB)
- June 2018(PDF/102KB)
- May 2018(PDF/99KB)
- April 2018(PDF/100KB)
- March 2018(PDF/100KB)
- February 2018(PDF/100KB)
- January 2018(PDF/98KB)
- December 2017(PDF/100KB)
- November 2017(PDF/107KB)
- October 2017(PDF/101KB)
- September 2017(PDF/96KB)
- August 2017(PDF/96KB)
- July 2017(PDF/97KB)
- June 2017(PDF/98KB)
- May 2017(PDF/97KB)
- April 2017(PDF/102KB)
- March 2017(PDF/100KB)
- February 2017(PDF/102KB)
- January 2017(PDF/101KB)
- December 2016(PDF/103KB)
- November 2016(PDF/99KB)
- October 2016(PDF/102KB)
- September 2016(PDF/105KB)
- August 2016(PDF/100KB)
- July 2016(PDF/100KB)
- June 2016(PDF/101KB)
- May 2016(PDF/100KB)
- April 2016(PDF/98KB)
- March 2016(PDF/101KB)
- February 2016(PDF/102KB)
- January 2016(PDF/101KB)
- December 2015(PDF/97KB)
- November 2015(PDF/101KB)
- October 2015(PDF/99KB)
- September 2015(PDF/98KB)
- August 2015(PDF/100KB)
- July 2015(PDF/100KB)
- June 2015(PDF/99KB)
- May 2015(PDF/96KB)
- April 2015(PDF/95KB)
- March 2015(PDF/99KB)
- February 2015(PDF/97KB)
- January 2015(PDF/95KB)