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Statement of Financial Position 

Statement of Financial Position as of 2023

Statement of Financial Position as of 2022

Statement of Financial Position as of 2021

Statement of Financial Position as of 2020

Statement of Financial Position as of 2019

Detailed Financial Position ALL FUNDS as of 2019

Consolidated Financial Position ALL FUNDS for the quarter ended September 30, 2018

Detailed Financial Position ALL FUNDS as of September 30, 2018

Detailed Statement of Financial Position as of Sepember 30, 2018 (F101 and F102)

Detailed Statement of Financial Position All Funds for the quarter ended  June 30, 2018

Detailed Statement of Financial Position for the quarter ended June 30, 2018 (F101 and F102)

Statement of Financial Position as of September 30, 2018 (F101 and F102)

Condensed Statement of Financial Position All Funds for the quarter ended  June 30, 2018

Condensed Statement of Financial Position for the quarter ended  June 30, 2018 (F101 and F102)

Detailed Statement of Financial Position All Funds for the quarter ended  March 31, 2018

Detailed Statement of Financial Position for the quarter ended March 31, 2018 (F101 and F102)

Condensed Statement of Financial Position All Funds for the quarter ended  March 31, 2018

Condensed Statement of Financial Position for the quarter ended  March 31, 2018 (F101 and F102)

Detailed Statement of Financial Position All Funds as of December 31, 2017

Statement of Financial Position All Funds as of December 31, 2017

Statement of Financial Position All Funds as of December 31, 2016

Detailed Statement of Financial Position All Funds as of December 31, 2016

Statement of Financial Position Fund 102 as of December 31, 2016

Detailed Statement of Financial Position Fund 102 as of December 31, 2016

Statement of Financial Position Fund 101 for the Quarter ended December 31, 2016

Detailed Statement of Financial Position Fund 101 as of December 31, 2016

Statement of Financial Position Fund 102 

Detailed Statement of Financial Position F102

Statement of Financial Position 101 as of September 30, 2016

Detailed Statement of Financial Position Fund 101 as of September 30, 2016

Detailed Statement of Financial Position All Funds as of September 30, 2016

Statement of Financial Position All Funds as of September 30, 2016

Statement of Financial Position as of March 31, 2016 (Fund 101 and Fund 102)

Statement of Financial Position as of June 30, 2016 - Detailed (Fund 101 - Detailed and Fund 102 - Detailed)

Statement of Financial Position as of December 2015