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Statement of Assets & Liabilities |
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Summary Statement of Assets and Liabilities as of 31 January 2023 |
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Summary Statement of Assets and Liabilities as of 28 February 2023 |
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Summary Statement of Assets and Liabilities as of 31 March 2023 (Revised) |
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Summary Statement of Assets and Liabilities as of 30 April 2023 |
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Summary Statement of Assets and Liabilities as of 31 May 2023 |
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Summary Statement of Assets and Liabilities as of 30 June 2023 (Revised) |
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Summary Statement of Assets and Liabilities as of 31 July 2023 |
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Summary Statement of Assets and Liabilities as of 31 August 2023 |
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Summary Statement of Assets and Liabilities as of 30 September 2023 (Revised) |
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Summary Statement of Assets and Liabilities as of 31 October 2023 |
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Summary Statement of Assets and Liabilities as of 30 November 2023 |
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Summary Statement of Assets and Liabilities as of 31 December 2023 |
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Annual Report |
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General Information |
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Financial Statements |
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Financial Statement |
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Interim financial statements for the six-month period ended 30 June 2023 |
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Financial Statement for the year ended 31 December 2023 |
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