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Home Page >  About Us >  Financial Report >  Summary Statement of Assets and Liabilities
  • Summary Statement of Assets and Liabilities
  • Capital Fund maintenance information
  • Financial Statements
  • Annual Report
  • Disclosure of quantitative data for liquidity coverage ratio

Summary Statement of Assets and Liabilities

  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
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2021

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  • Dec 2021Summary of Assets and Liabilities as of 202112
  • Nov 2021Summary of Assets and Liabilities as of 202111
  • Oct 2021Summary of Assets and Liabilities as of 202110
  • Sep 2021Summary of Assets and Liabilities as of 202109
  • Aug 2021Summary of Assets and Liabilities as of 202108
  • Jul 2021Summary of Assets and Liabilities as of 202107
  • Jun 2021Summary of Assets and Liabilities as of 202106
  • May 2021Summary of Assets and Liabilities as of 202105
  • Apr 2021Summary of Assets and Liabilities as of 202104
  • Mar 2021Summary of Assets and Liabilities as of 202103
  • Feb 2021Summary of Assets and Liabilities as of 202102
  • Jan 2021Summary of Assets and Liabilities as of 202101
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