Summary Statement of Assets and Liabilities
Latest Information
- October 2025 (PDF/123KB)
- September 2025 (PDF/124 KB)
- August 2025 (PDF/127 KB)
- July 2025 (PDF/121 KB)
- June 2025 (PDF/119 KB)
- May 2025 (PDF/135 KB)
- April 2025 (PDF/122.63KB)
- March 2025 (PDF/130KB)
- February 2025 (PDF/124KB)
- January 2025 (PDF/131KB)
- December 2024 (PDF/156KB)
- November 2024 (PDF/141KB)
- October 2024 (PDF/129KB)
- September 2024 (PDF/128KB)
- August 2024 (PDF/126KB)
- July 2024 (PDF/128KB)
- June 2024 (PDF/116KB)
- May 2024 (PDF/122KB)
- April 2024 (PDF/126KB)
- March 2024 (PDF/118KB)
- 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)
- February2020 (PDF/1054KB)
- January 2020 (PDF/1048KB)