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  • Summary Statement of Assets and Liabilities
  • Capital Fund maintenance information
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  • Annual Report
  • Disclosure of quantitative data for liquidity coverage ratio

Summary Statement of Assets and Liabilities

  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
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2024

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  • 31 Mar 2025Summary of Assets and Liabilities as of 202412 (Audit Version)
  • 31 Dec 2024Summary of Assets and Liabilities as of 202412
  • 30 Nov 2024Summary of Assets and Liabilities as of 202411
  • 31 Oct 2024Summary of Assets and Liabilities as of 202410
  • 30 Sep 2024Summary of Assets and Liabilities as of 202409
  • 31 Aug 2024Summary of Assets and Liabilities as of 202408
  • 31 Jul 2024Summary of Assets and Liabilities as of 202407
  • 30 Aug 2024Summary of Assets and Liabilities as of 202406 (Audit Version)
  • 30 Jun 2024Summary of Assets and Liabilities as of 202406
  • 31 May 2024Summary of Assets and Liabilities as of 202405
  • 30 Apr 2024Summary of Assets and Liabilities as of 202404
  • 31 Mar 2024Summary of Assets and Liabilities as of 202403
  • 29 Feb 2024Summary of Assets and Liabilities as of 202402
  • 31 Jan 2024Summary of Assets and Liabilities as of 202401
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