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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
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2022
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2020
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2025
1
31 Mar 2025
Summary of Assets and Liabilities as of 202503
28 Feb 2025
Summary of Assets and Liabilities as of 202502
31 Jan 2025
Summary of Assets and Liabilities as of 202501
1
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