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Statement of Assets & Liabilities |
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Summary Statement of Assets and Liabilities as of 31 January 2024 |
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Summary Statement of Assets and Liabilities as of 29 February 2024 |
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Summary Statement of Assets and Liabilities as of 31 March 2024 (Revised) |
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Summary Statement of Assets and Liabilities as of 31 April 2024 |
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Summary Statement of Assets and Liabilities as of 31 May 2024 |
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Summary Statement of Assets and Liabilities as of 30 June 2024 (Revised) |
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Summary Statement of Assets and Liabilities as of 31 July 2024 |
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Summary Statement of Assets and Liabilities as of 31 August 2024 |
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Summary Statement of Assets and Liabilities as of 30 September 2024 (Revised) |
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Summary Statement of Assets and Liabilities as of 31 October 2024 |
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Summary Statement of Assets and Liabilities as of 30 November 2024 |
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Financial Statement |
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Interim financial statements for the six-month period ended 30 June 2024 |
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