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Investor Relations
Statement of Assets & Liabilities Download
Summary Statement of Assets and Liabilities as of 31 January 2020
Summary Statement of Assets and Liabilities as of 29 February 2020
Summary Statement of Assets and Liabilities as of 31 March 2020
Summary Statement of Assets and Liabilities as of 30 April 2020
Summary Statement of Assets and Liabilities as of 31 May 2020
Summary Statement of Assets and Liabilities as of 30 June 2020 (Revised)
Summary Statement of Assets and Liabilities as of 31 July 2020 (Revised)
Summary Statement of Assets and Liabilities as of 31 August 2020
Summary Statement of Assets and Liabilities as of 30 September 2020
Summary Statement of Assets and Liabilities as of 31 October 2020
Summary Statement of Assets and Liabilities as of 30 November 2020
Summary Statement of Assets and Liabilities as of 31 December 2020 (Revised)
Annual Report  
General Information
Financial Statements
Financial Statement  
Interim financial statements for the six-month period ended 30 June 2020
Financial Statement for the year ended 31 December 2020