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  • 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
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    • 30 Jun 2026
      Summary of Assets and Liabilities as of 202606
    • 31 May 2026
      Summary of Assets and Liabilities as of 202605
    • 30 Apr 2026
      Summary of Assets and Liabilities as of 202604
    • 31 Mar 2026
      Summary of Assets and Liabilities as of 202603
    • 28 Feb 2026
      Summary of Assets and Liabilities as of 202602
    • 31 Jan 2026
      Summary of Assets and Liabilities as of 202601
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