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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
  • 2020
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2023

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  • 31 Dec 2023Summary of Assets and Liabilities as of 202312
  • 30 Nov 2023Summary of Assets and Liabilities as of 202311
  • 30 Oct 2023Summary of Assets and Liabilities as of 202310
  • 30 Sep 2023Summary of Assets and Liabilities as of 202309
  • 31 Aug 2023Summary of Assets and Liabilities as of 202308
  • 31 Jul 2023Summary of Assets and Liabilities as of 202307
  • 19 Jul 2023Summary of Assets and Liabilities as of 202306
  • 16 Jun 2023Summary of Assets and Liabilities as of 202305
  • 16 May 2023Summary of Assets and Liabilities as of 202304
  • 17 Apr 2023Summary of Assets and Liabilities as of 202303
  • 14 Mar 2023Summary of Assets and Liabilities as of 202302
  • 14 Feb 2023Summary of Assets and Liabilities as of 202301
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