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Summary Statement of Assets and Liabilities

   

2017

Summary statement of assets and liabilities as of 30 June 2017
 
Summary statement of assets and liabilities as of 31 May 2017
 
Summary statement of assets and liabilities as of 30 April 2017
 
Summary statement of assets and liabilities as of 31 March 2017
 
Summary statement of assets and liabilities as of 28 February 2017
 
Summary statement of assets and liabilities as of 31 January 2017
 

2016

Summary statement of assets and liabilities as of 31 December 2016
 
Summary statement of assets and liabilities as of 30 November 2016
 
Summary statement of assets and liabilities as of 31 October 2016
 
Summary statement of assets and liabilities as of 30 September 2016
 
Summary statement of assets and liabilities as of 31 August 2016
 
Summary statement of assets and liabilities as of 31 July 2016
 
Summary statement of assets and liabilities as of 30 June 2016
 
Summary statement of assets and liabilities as of 31 May 2016
 
Summary statement of assets and liabilities as of 30 April 2016
 
Summary statement of assets and liabilities as of 31 March 2016
 
Summary statement of assets and liabilities as of 29 February 2016
 
Summary statement of assets and liabilities as of 31 January 2016
 

2015

Summary statement of assets and liabilities as of 31 December 2015
 
Summary statement of assets and liabilities as of 30 November 2015
 
Summary statement of assets and liabilities as of 31 October 2015
 
Summary statement of assets and liabilities as of 30 September 2015
 
Summary statement of assets and liabilities as of 31 August 2015
 
Summary statement of assets and liabilities as of 31 July 2015
 
Summary statement of assets and liabilities as of 30 June 2015
 
Summary statement of assets and liabilities as of 31 May 2015
 
Summary statement of assets and liabilities as of 30 April 2015
 
Summary statement of assets and liabilities as of 31 March 2015
 
Summary statement of assets and liabilities as of 28 February 2015
 
Summary statement of assets and liabilities as of 31 January 2015
 

2014

Summary statement of assets and liabilities as of 31 December 2014
 
Summary statement of assets and liabilities as of 30 November 2014
 
Summary statement of assets and liabilities as of 31 October 2014
 
Summary statement of assets and liabilities as of 30 September 2014
 
Summary statement of assets and liabilities as of 31 August 2014
 
Summary statement of assets and liabilities as of 31 July 2014
 
Summary statement of assets and liabilities as of 30 June 2014
 
Summary statement of assets and liabilities as of 31 May 2014
 
Summary statement of assets and liabilities as of 30 April 2014
 
Summary statement of assets and liabilities as of 31 March 2014
 
Summary statement of assets and liabilities as of 28 February 2014
 
Summary statement of assets and liabilities as of 31 January 2014
 

2013

Summary statement of assets and liabilities as of 31 December 2013
 
Summary statement of assets and liabilities as of 30 November 2013
 
Summary statement of assets and liabilities as of 31 October 2013
 
Summary statement of assets and liabilities as of 30 September 2013
 
Summary statement of assets and liabilities as of 31 August 2013
 
Summary statement of assets and liabilities as of 31 July 2013
 
Summary statement of assets and liabilities as of 30 June 2013
 
Summary statement of assets and liabilities as of 31 May 2013
 
Summary statement of assets and liabilities as of 30 April 2013
 
Summary statement of assets and liabilities as of 31 March 2013
 
Summary statement of assets and liabilities as of 28 February 2013
 
Summary statement of assets and liabilities as of 31 January 2013
 

2012

Summary statement of assets and liabilities as of 31 December 2012
 
Summary statement of assets and liabilities as of 30 November 2012
 
Summary statement of assets and liabilities as of 31 October 2012
 
Summary statement of assets and liabilities as of 30 September 2012
 
Summary statement of assets and liabilities as of 31 August 2012
 
Summary statement of assets and liabilities as of 31 July 2012
 
Summary statement of assets and liabilities as of 30 June 2012
 
Summary statement of assets and liabilities as of 31 May 2012
 
Summary statement of assets and liabilities as of 30 April 2012
 
Summary statement of assets and liabilities as of 31 March 2012
 
Summary statement of assets and liabilities as of 29 February 2012
 
Summary statement of assets and liabilities as of 31 January 2012
 

2011

Summary statement of assets and liabilities as of 31 December 2011
 
Summary statement of assets and liabilities as of 30 November 2011
 
Summary statement of assets and liabilities as of 31 October 2011
 
Summary statement of assets and liabilities as of 30 September 2011
 
Summary statement of assets and liabilities as of 31 August 2011
 
Summary statement of assets and liabilities as of 31 July 2011
 
Summary statement of assets and liabilities as of 30 June 2011
 
Summary statement of assets and liabilities as of 31 May 2011
 
Summary statement of assets and liabilities as of 30 April 2011
 
Summary statement of assets and liabilities as of 31 March 2011
 
Summary statement of assets and liabilities as of 28 February 2011
 
Summary statement of assets and liabilities as of 31 January 2011
 

2010

Summary statement of assets and liabilities as of 31 December 2010
 
Summary statement of assets and liabilities as of 30 November 2010
 
Summary statement of assets and liabilities as of 30 October 2010
 
Summary statement of assets and liabilities as of 30 September 2010
 
Summary statement of assets and liabilities as of 31 August 2010
 
Summary statement of assets and liabilities as of 31 July 2010
 
Summary statement of assets and liabilities as of 30 June 2010
 
Summary statement of assets and liabilities as of 31 May 2010
 
Summary statement of assets and liabilities as of 30 April 2010
 
Summary statement of assets and liabilities as of 31 March 2010
 
Summary statement of assets and liabilities as of 28 February 2010
 
Summary statement of assets and liabilities as of 31 January 2010