Investor Relations Home Reference Documents News & Events Governance Contacts Archived Documents Archived Documents Annual Budgets FY 2025FY 2024FY 2023FY 2022 Annual Comprehensive Financial Report FY 2024FY 2023FY 2022FY 2021 Monthly Financial Reports + FY2025 + July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024 November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025 March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025 FY2024 + July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023 November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024 March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024 FY2023 + July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022 November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023 March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023 Quarterly Investment Reports + 2025 + Performance Report - 09/30/2025 Performance Report - 06/30/2025 Performance Report - 03/31/2025 2024 + Performance Report - 12/31/2024 Performance Report - 09/30/2024 Performance Report - 06/30/2024 Performance Report - 03/31/2024 2023 + Performance Report - 12/31/2023 Performance Report - 09/30/2023 Performance Report - 06/30/2023 Performance Report - 03/31/2023 Material Event Notices + 2025 + Notice of Listed Event - 06/2025 2024 + Voluntary Notice - 07/2024 Notice of Listed Event - 05/2024 Voluntary Notice - 04/2024 Notice of Listed Event - 04/2024 2023 + Notice of Listed Event - 12/2023 2022 + Notice of Listed Event - 02/2022 Voluntary Notice - 02/2022 2021 + Notice of Listed Event - 04/2021
Archived Documents Annual Budgets FY 2025FY 2024FY 2023FY 2022 Annual Comprehensive Financial Report FY 2024FY 2023FY 2022FY 2021
Monthly Financial Reports + FY2025 + July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024 November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025 March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025 FY2024 + July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023 November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024 March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024 FY2023 + July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022 November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023 March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023 Quarterly Investment Reports + 2025 + Performance Report - 09/30/2025 Performance Report - 06/30/2025 Performance Report - 03/31/2025 2024 + Performance Report - 12/31/2024 Performance Report - 09/30/2024 Performance Report - 06/30/2024 Performance Report - 03/31/2024 2023 + Performance Report - 12/31/2023 Performance Report - 09/30/2023 Performance Report - 06/30/2023 Performance Report - 03/31/2023 Material Event Notices + 2025 + Notice of Listed Event - 06/2025 2024 + Voluntary Notice - 07/2024 Notice of Listed Event - 05/2024 Voluntary Notice - 04/2024 Notice of Listed Event - 04/2024 2023 + Notice of Listed Event - 12/2023 2022 + Notice of Listed Event - 02/2022 Voluntary Notice - 02/2022 2021 + Notice of Listed Event - 04/2021
Monthly Financial Reports + FY2025 + July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024 November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025 March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025 FY2024 + July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023 November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024 March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024 FY2023 + July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022 November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023 March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023 Quarterly Investment Reports + 2025 + Performance Report - 09/30/2025 Performance Report - 06/30/2025 Performance Report - 03/31/2025 2024 + Performance Report - 12/31/2024 Performance Report - 09/30/2024 Performance Report - 06/30/2024 Performance Report - 03/31/2024 2023 + Performance Report - 12/31/2023 Performance Report - 09/30/2023 Performance Report - 06/30/2023 Performance Report - 03/31/2023 Material Event Notices + 2025 + Notice of Listed Event - 06/2025 2024 + Voluntary Notice - 07/2024 Notice of Listed Event - 05/2024 Voluntary Notice - 04/2024 Notice of Listed Event - 04/2024 2023 + Notice of Listed Event - 12/2023 2022 + Notice of Listed Event - 02/2022 Voluntary Notice - 02/2022 2021 + Notice of Listed Event - 04/2021
FY2025 + July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024 November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025 March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025 FY2024 + July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023 November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024 March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024 FY2023 + July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022 November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023 March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023
FY2025 + July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024 November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025 March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025 FY2024 + July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023 November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024 March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024 FY2023 + July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022 November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023 March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023
2025 + Performance Report - 09/30/2025 Performance Report - 06/30/2025 Performance Report - 03/31/2025 2024 + Performance Report - 12/31/2024 Performance Report - 09/30/2024 Performance Report - 06/30/2024 Performance Report - 03/31/2024 2023 + Performance Report - 12/31/2023 Performance Report - 09/30/2023 Performance Report - 06/30/2023 Performance Report - 03/31/2023
2025 + Performance Report - 09/30/2025 Performance Report - 06/30/2025 Performance Report - 03/31/2025 2024 + Performance Report - 12/31/2024 Performance Report - 09/30/2024 Performance Report - 06/30/2024 Performance Report - 03/31/2024 2023 + Performance Report - 12/31/2023 Performance Report - 09/30/2023 Performance Report - 06/30/2023 Performance Report - 03/31/2023
2025 + Notice of Listed Event - 06/2025 2024 + Voluntary Notice - 07/2024 Notice of Listed Event - 05/2024 Voluntary Notice - 04/2024 Notice of Listed Event - 04/2024 2023 + Notice of Listed Event - 12/2023 2022 + Notice of Listed Event - 02/2022 Voluntary Notice - 02/2022 2021 + Notice of Listed Event - 04/2021
2025 + Notice of Listed Event - 06/2025 2024 + Voluntary Notice - 07/2024 Notice of Listed Event - 05/2024 Voluntary Notice - 04/2024 Notice of Listed Event - 04/2024 2023 + Notice of Listed Event - 12/2023 2022 + Notice of Listed Event - 02/2022 Voluntary Notice - 02/2022 2021 + Notice of Listed Event - 04/2021
