| Year 2026 | |
|---|---|
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |
| Year 2025 | |
|---|---|
| ANNUAL FINANCIAL REPORT Annual Report | Download |
| NET ASSET VALUE-2025 | Download |
| FINANCIAL STATEMENT (THIRD QUARTER) | Download |
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |
| Year 2024 | |
|---|---|
| ANNUAL FINANCIAL REPORT Annual Report | Download |
| FINANCIAL STATEMENT (THIRD QUARTER) | Download |
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |
| Year 2023 | |
|---|---|
| ANNUAL FINANCIAL REPORT Annual Report | Download |
| FINANCIAL STATEMENT (THIRD QUARTER) | Download |
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |
| Year 2022 | |
|---|---|
| ANNUAL FINANCIAL REPORT Annual Report | Download |
| FINANCIAL STATEMENT (THIRD QUARTER) | Download |
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |
| Year 2021 | |
|---|---|
| ANNUAL FINANCIAL REPORT Annual Report | Download |
| FINANCIAL STATEMENT (THIRD QUARTER) | Download |
| FINANCIAL STATEMENT (SECOND QUARTER) | Download |
| FINANCIAL STATEMENT (FIRST QUARTER) | Download |