Summary Statement of Assets and Liabilities
31 December 2020
30 November 2020
31 October 2020
30 September 2020
31 August 2020
31 July 2020
30 June 2020
31 May 2020
30 April 2020
31 March 2020
29 February 2020
31 January 2020
31 December 2020
30 November 2020
31 October 2020
30 September 2020
31 August 2020
31 July 2020
30 June 2020
31 May 2020
30 April 2020
31 March 2020
29 February 2020
31 January 2020