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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 2025
      Summary of Assets and Liabilities as of 202506
    • 31 May 2025
      Summary of Assets and Liabilities as of 202505
    • 30 Apr 2025
      Summary of Assets and Liabilities as of 202504
    • 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
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    • 結果 4