Financial Reports
Financial Reports
2025-26
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APRIL 2026 Exhibit F III Cpdf
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APRIL 2026 Exhibit F III Bpdf
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APRIL 2026 Exhibit F III Apdf
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APRIL 2026 Exhibit F II Apdf
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APRIL 2026 Exhibit F I Apdf
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OCT 2025 Exhibit F I Apdf
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OCT 2025 Exhibit F II Apdf
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OCT 2025 Exhibit F III Apdf
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OCT 2025 Exhibit F III Bpdf
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OCT 2025 Exhibit F III Cpdf
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NOV 2025 Exhibit F I Apdf
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NOV 2025 Exhibit F II Apdf
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NOV 2025 Exhibit F III Apdf
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NOV 2025 Exhibit F III Bpdf
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NOV 2025 Exhibit F III Cpdf
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DEC 2025 Exhibit F I Apdf
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DEC 2025 Exhibit F II Apdf
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DEC 2025 Exhibit F III Apdf
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DEC 2025 Exhibit F III Bpdf
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DEC 2025 Exhibit F III Cpdf
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JAN 2026 Exhibit F I Apdf
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JAN 2026 Exhibit F II Apdf
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JAN 2026 Exhibit F III Apdf
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JAN 2026 Exhibit F III Bpdf
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JAN 2026 Exhibit F III Cpdf
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FEB 2026 Exhibit F I Apdf
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FEB 2026 Exhibit F II Apdf
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FEB 2026 Exhibit F III Apdf
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FEB 2026 Exhibit F III Bpdf
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FEB 2026 Exhibit F III Cpdf
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MAR 2026 Exhibit F I Apdf
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MAR 2026 Exhibit F II Apdf
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MAR 2026 Exhibit F III Apdf
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MAR 2026 Exhibit F III Bpdf
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MAR 2026 Exhibit F III Cpdf
2024-25
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OCT 2024 Exhibit F I Apdf
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OCT 2024 Exhibit F II Apdf
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OCT 2024 Exhibit F III Apdf
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OCT 2024 Exhibit F III Bpdf
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OCT 2024 Exhibit F III Cpdf
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NOV 2024 Exhibit F I Apdf
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NOV 2024 Exhibit F II Apdf
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NOV 2024 Exhibit F III Apdf
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NOV 2024 Exhibit F III Bpdf
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NOV 2024 Exhibit F III Cpdf
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DEC 2024 Exhibit F I Apdf
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DEC 2024 Exhibit F II Apdf
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DEC 2024 Exhibit F III Apdf
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DEC 2024 Exhibit F III Bpdf
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DEC 2024 Exhibit F III Cpdf
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JAN 2025 Exhibit F I Apdf
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JAN 2025 Exhibit F II Apdf
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JAN 2025 Exhibit F III Apdf
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JAN 2025 Exhibit F III Bpdf
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JAN 2025 Exhibit F III Cpdf
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FEB 2025 Exhibit F I Apdf
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FEB 2025 Exhibit F II Apdf
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FEB 2025 Exhibit F III Apdf
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FEB 2025 Exhibit F III Bpdf
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FEB 2025 Exhibit F III Cpdf
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MAR 2025 Exhibit F I Apdf
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MAR 2025 Exhibit F II Apdf
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MAR 2025 Exhibit F III Apdf
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MAR 2025 Exhibit F III Bpdf
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MAR 2025 Exhibit F III Cpdf
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APR 2025 Exhibit F 1 Apdf
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APR 2025 Exhibit F II Apdf
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APR 2025 Exhibit F III Apdf
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APR 2025 Exhibit F III Bpdf
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APR 2025 Exhibit F III Cpdf
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MAY 2025 Exhibit F I Apdf
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MAY 2025 Exhibit F II Apdf
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MAY 2025 Exhibit F III Apdf
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MAY 2025 Exhibit F III Bpdf
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MAY 2025 Exhibit F III Cpdf
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JUN 2025 Exhibit F I Apdf
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JUN 2025 Exhibit F II Apdf
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JUN 2025 Exhibit F III Apdf
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JUN 2025 Exhibit F III Bpdf
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JUN 2025 Exhibit F III Cpdf
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JUL 2025 Exhibit F I Apdf
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JUL 2025 Exhibit F II Apdf
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JUL 2025 Exhibit F III Apdf
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JUL 2025 Exhibit F III Bpdf
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JUL 2025 Exhibit F III Cpdf
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AUG 2025 Exhibit F I Apdf
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AUG 2025 Exhibit F II Apdf
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AUG 2025 Exhibit F III Apdf
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AUG 2025 Exhibit F III Bpdf
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AUG 2025 Exhibit F III Cpdf
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SEP 2025 Exhibit F I Apdf
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SEP 2025 Exhibit F II Apdf
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SEP 2025 Exhibit F III Apdf
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SEP 2025 Exhibit F III Bpdf
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SEP 2025 Exhibit F III Cpdf
2023-24
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Apr 2024 Exhibit F I Apdf
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Apr 2024 Exhibit F III Bpdf
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August 2024 Exhibit F II Apdf
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August 2024 Exhibit F III Cpdf
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Dec 2023 Exhibit F III Apdf
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February 2024 Exhibit F I Apdf
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Feb 2024 Exhibit F III Bpdf
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Jan 2024 Exhibit F II Apdf
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Jan 2024 Exhibit F III Cpdf
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July 2024 Exhibit F III Apdf
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June 2024 Exhibit F I Apdf
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June 2024 Exhibit F III Bpdf
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Mar 2024 Exhibit F II Apdf
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Mar 2024 Exhibit F III Cpdf
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May 2024 Exhibit F III Apdf
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Nov 2023 Exhibit F I Apdf
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Nov 2023 Exhibit F III Bpdf
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Oct 2023 Exhibit F II Apdf
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Oct 2023 Exhibit F III Cpdf
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Sept 2024 Exhibit F III Apdf
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Apr 2024 Exhibit F II Apdf
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Apr 2024 Exhibit F III Cpdf
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August 2024 Exhibit F III Apdf
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Dec 2023 Exhibit F I Apdf
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Dec 2023 Exhibit F III Bpdf
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Feb 2024 Exhibit F II Apdf
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Feb 2024 Exhibit F III Cpdf
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Jan 2024 Exhibit F III Apdf
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July 2024 Exhibit F I Apdf
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July 2024 Exhibit F III Bpdf
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June 2024 Exhibit F II Apdf
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June 2024 Exhibit F III Cpdf
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Mar 2024 Exhibit F III Apdf
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May 2024 Exhibit F I Apdf
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May 2024 Exhibit F III Bpdf
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Nov 2023 Exhibit F II Apdf
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Nov 2023 Exhibit F III Cpdf
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Oct 2023 Exhibit F III Apdf
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Sept 2024 Exhibit F I Apdf
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Sept 2024 Exhibit F III Bpdf
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Apr 2024 Exhibit F III Apdf
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August 2024 Exhibit F I Apdf
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August 2024 Exhibit F III Bpdf
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Dec 2023 Exhibit F II Apdf
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Dec 2023 Exhibit F III Cpdf
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Feb 2024 Exhibit F III Apdf
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Jan 2024 Exhibit F I Apdf
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Jan 2024 Exhibit F III Bpdf
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July 2024 Exhibit F II Apdf
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July 2024 Exhibit F III Cpdf
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June 2024 Exhibit F III Apdf
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Mar 2024 Exhibit F I Apdf
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Mar 2024 Exhibit F III Bpdf
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May 2024 Exhibit F II Apdf
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May 2024 Exhibit F III Cpdf
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Nov 2023 Exhibit F III Apdf
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Oct 2023 Exhibit F I Apdf
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Oct 2023 Exhibit F III Bpdf
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Sept 2024 Exhibit F II Apdf
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Sept 2024 Exhibit F III Cpdf
2022-23
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April 2023 F III Apdf
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April 2023 F II Apdf
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Aug 2023 Exhibit F II Apdf
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Aug 2023 Exhibit F III Cpdf
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December 2022 F III Bpdf
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January 2023 F II Apdf
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July 2023 F III Bpdf
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July 2023 F I Apdf
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June 2023 F III Cpdf
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March 2023 F III Apdf
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March 2023 F II Apdf
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May 2023 F III Bpdf
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May 2023 F I Apdf
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November 2022 F II Apdf
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October 2022 F III Apdf
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October 2022 F I Apdf
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Sep 2023 Exhibit F III Apdf
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April 2023 F III Bpdf
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April 2023 F I Apdf
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Aug 2023 Exhibit F III Apdf
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December 2022 FII Apdf
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December 2022 F III Cpdf
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January 2023 F I Apdf
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July 2023 F III Cpdf
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June 2023 F III Apdf
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June 2023 F II Apdf
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March 2023 F III Bpdf
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March 2023 F I Apdf
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May 2023 F III Cpdf
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November 2022 F III Apdf
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November 2022 F I Apdf
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October 2022 F III Cpdf
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Sept 2023 Exhibit F II Apdf
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Sep 2023 Exhibit F III Bpdf
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April 2023 F III Cpdf
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Aug 2023 Exhibit F I Apdf
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Aug 2023 Exhibit F III Bpdf
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December 2022 F III Apdf
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December 2022 F I Apdf
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July 2023 F III Apdf
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July 2023 F II Apdf
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June 2023 F III Bpdf
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June 2023 F I Apdf
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March 2023 F III Cpdf
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May 2023 F III Apdf
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May 2023 F II Apdf
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November 2022 F III Bpdf
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October 2022 FIII Bpdf
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October 2022 F II Apdf
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Sep 2023 Exhibit F I Apdf
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Sep 2023 Exhibit F III Cpdf
2021-22
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April 2022 F III Apdf
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April 2022 F II Apdf
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August 2022 F III Bpdf
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August 2022 F I Apdf
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December 2021 F III Cpdf
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February 2022 F III Apdf
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February 2022 F II Apdf
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January 2022 F III Bpdf
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January 2022 F I Apdf
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July 2022 F III Cpdf
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June 2022 F III Apdf
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June 2022 F II Apdf
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March 2022 F III Bpdf
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March 2022 F I Apdf
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May 2022 F III Cpdf
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November 2021 F III Apdf
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November 2021 F II Apdf
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October 2021 F III Bpdf
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October 2021 F I Apdf
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September 2022 F III Cpdf
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April 2022 F III Bpdf
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April 2022 F I Apdf
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August 2022 F III Cpdf
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December 2021 F III Apdf
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December 2021 F II Apdf
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February 2022 F III Bpdf
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February 2022 F I Apdf
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January 2022 F III Cpdf
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July 2022 F III Apdf
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July 2022 F II Apdf
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June 2022 F III Bpdf
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June 2022 F I Apdf
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March 2022 F III Cpdf
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May 2022 F III Apdf
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May 2022 F II Apdf
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November 2021 F III Bpdf
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November 2021 F I Apdf
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October 2021 F III Cpdf
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September 2022 F III Apdf
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September 2022 F II Apdf
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April 2022 F III Cpdf
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August 2022 F III Apdf
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August 2022 F II Apdf
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December 2021 F III Bpdf
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December 2021 F I Apdf
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February 2022 F III Cpdf
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January 2022 F III Apdf
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January 2022 F II Apdf
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July 2022 F III Bpdf
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July 2022 F I Apdf
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June 2022 F III Cpdf
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March 2022 F III Apdf
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March 2022 F II Apdf
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May 2022 F III Bpdf
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May 2022 F I Apdf
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November 2021 F III Cpdf
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October 2021 F III Apdf
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October 2021 F II Apdf
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September 2022 F III Bpdf
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September 2022 F I Apdf
2020-21
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April 2021 F III Apdf
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April 2021 F II Apdf
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August 2021 F III Bpdf
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August 2021 F I Apdf
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December 2020 F III Cpdf
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February 2021 F III Apdf
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February 2021 F II Apdf
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January 2021 F III Bpdf
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January 2021 F I Apdf
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July 2021 F II Apdf
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June 2021 F III Bpdf
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June 2021 F I Apdf
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March 2021 F III Bpdf
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May 2021 F III Apdf
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May 2021 F II Apdf
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November 2020 F III Bpdf
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November 2020 F I Apdf
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October 2020 F III Cpdf
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September 2021 F III Apdf
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September 2021 F II Apdf
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April 2021 F III Bpdf
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April 2021 F I Apdf
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August 2021 F III Cpdf
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December 2020 F III Apdf
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December 2020 F II Apdf
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February 2021 F III Bpdf
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February 2021 F I Apdf
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January 2021 F III Cpdf
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July 2021 F III Apdf
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July 2021 F I Apdf
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June 2021 F III Cpdf
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March 2021 FII Apdf
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March 2021 F III Cpdf
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May 2021 F III Bpdf
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May 2021 F I Apdf
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November 2020 F III Cpdf
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October 2020 F III Apdf
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October 2020 F II Apdf
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September 2021 F III Bpdf
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September 2021 F I Apdf
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April 2021 F III Cpdf
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August 2021 F III Apdf
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August 2021 F II Apdf
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December 2020 F III Bpdf
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December 2020 F I Apdf
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February 2021 F III Cpdf
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January 2021 F III Apdf
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January 2021 F II Apdf
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July 2021 F III Cpdf
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June 2021 F III Apdf
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June 2021 F II Apdf
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March 2021 F III Apdf
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March 2021 F I Apdf
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May 2021 F III Cpdf
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November 2020 F III Apdf
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November 2020 F II Apdf
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October 2020 F III Bpdf
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October 2020 F I Apdf
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September 2021 F III Cpdf
2019-20
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April 2020 F III Apdf
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April 2020 F II Apdf
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August 2020 F III Bpdf
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August 2020 F I Apdf
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December 2019 F III Cpdf
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February 2020 F III Apdf
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February 2020 F II Apdf
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January 2020 F III Bpdf
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January 2020 F I Apdf
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July 2020 F III Cpdf
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June 2020 F III Apdf
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June 2020 F II Apdf
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March 2020 F III Bpdf
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March 2020 F I Apdf
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May 2020 F III Cpdf
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Nov 2019 Exhibit F II Apdf
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Nov 2019 Exhibit F III Cpdf
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Oct 2019 Exhibit F II Apdf
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Oct 2019 Exhibit F III Cpdf
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September 2020 F III Cpdf
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April 2020 F III Bpdf
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April 2020 F I Apdf
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August 2020 F III Cpdf
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December 2019 F III Apdf
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December 2019 F II Apdf
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February 2020 F III Bpdf
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February 2020 F I Apdf
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January 2020 F III Cpdf
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July 2020 F III Apdf
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July 2020 F II Apdf
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June 2020 F III Bpdf
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June 2020 F I Apdf
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March 2020 F III Cpdf
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May 2020 F III Apdf
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May 2020 F II Apdf
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Nov 2019 Exhibit F III Apdf
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Nov 2019 Exhibit F I Apdf
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Oct 2019 Exhibit F III Apdf
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September 2020 F III Apdf
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September 2020 F II Apdf
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April 2020 F III Cpdf
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August 2020 F III Apdf
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August 2020 F II Apdf
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December 2019 F III Bpdf
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December 2019 F I Apdf
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February 2020 F III Cpdf
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January 2020 F III Apdf
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January 2020 F II Apdf
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July 2020 F III Bpdf
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July 2020 F I Apdf
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June 2020 F III Cpdf
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March 2020 F III Apdf
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March 2020 F II Apdf
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May 2020 F III Bpdf
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May 2020 F I Apdf
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Nov 2019 Exhibit F III Bpdf
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Oct 2019 Exhibit F I Apdf
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Oct 2019 Exhibit F III Bpdf
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September 2020 F III Bpdf
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September 2020 F I Apdf
2018-19
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April 2019 Exhibit F III Apdf
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April 2019 Exhibit F II Apdf
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August 2019 Exhibit F III Bpdf
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August 2019 Exhibit F I Apdf
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December 2018 Exhibit F III Cpdf
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February 2019 Exhibit F III Apdf
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February 2019 Exhibit F II Apdf
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January 2019 Exhibit F III Bpdf
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January 2019 Exhibit F I Apdf
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July 2019 Exhibit F III Cpdf
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June 2019 Exhibit F III Apdf
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June 2019 Exhibit F II Apdf
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March 2019 Exhibit F III Bpdf
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March 2019 Exhibit F I Apdf
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May 2019 Exhibit F III Cpdf
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November 2018 Exhibit F III Apdf
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November 2018 Exhibit F II Apdf
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October 2018 Exhibit F III Apdf
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October 2018 Exhibit F I Apdf
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September 2019 F III Cpdf
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April 2019 Exhibit F III Bpdf
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April 2019 Exhibit F I Apdf
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August 2019 Exhibit F III Cpdf
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December 2018 Exhibit F III Apdf
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December 2018 Exhibit F II Apdf
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February 2019 Exhibit F III Bpdf
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February 2019 Exhibit F I Apdf
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January 2019 Exhibit F III Cpdf
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July 2019 Exhibit F III Apdf
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July 2019 Exhibit F II Apdf
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June 2019 Exhibit F III Bpdf
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June 2019 Exhibit F I Apdf
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March 2019 Exhibit F III Cpdf
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May 2019 Exhibit F III Apdf
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May 2019 Exhibit F II Apdf
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November 2018 Exhibit F III Bpdf
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November 2018 Exhibit F I Apdf
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October 2018 Exhibit F III Bpdf
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September 2019 F III Apdf
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September 2019 F II Apdf
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April 2019 Exhibit F III Cpdf
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August 2019 Exhibit F III Apdf
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August 2019 Exhibit F II Apdf
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December 2018 Exhibit F III Bpdf
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December 2018 Exhibit F I Apdf
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February 2019 Exhibit F III Cpdf
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January 2019 Exhibit F III Apdf
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January 2019 Exhibit F II Apdf
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July 2019 Exhibit F III Bpdf
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July 2019 Exhibit F I Apdf
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June 2019 Exhibit F III Cpdf
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March 2019 Exhibit F III Apdf
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March 2019 Exhibit F II Apdf
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May 2019 Exhibit F III Bpdf
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May 2019 Exhibit F I Apdf
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November 2018 Exhibit F III Cpdf
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October 2018 Exhibit F IIII Cpdf
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October 2018 Exhibit F II Apdf
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September 2019 F III Bpdf
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September 2019 F I Apdf