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  • Disclosure of Quantitative Data for Liquidity Coverage Ratio

    • Summary Statement of Assets and Liabilities
    • Capital Fund Maintenance Information
    • Financial Statements
    • Annual Report
    • Disclosure of Quantitative Data for Liquidity Coverage Ratio
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    • 31 Dec 2025
      Disclosure of Quantitative Data for Liquidity Coverage Ratio (LCR) as of Dec 31, 2025
    • 30 Jun 2025
      Disclosure of Quantitative Data for Liquidity Coverage Ratio (LCR) as of Jun 30, 2025
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