| 1 | Liquid Capital Statement as at 31 Oct, 2016 |
| 2 | Liquid Capital Statement as at 30 Nov, 2016 |
| 3 | Liquid Capital Statement as at 31 Dec, 2016 |
| 4 | Liquid Capital Statement as at 31 Jan, 2017 |
| 5 | Liquid Capital Statement as at 28 Feb, 2017 |
| 6 | Liquid Capital Statement as at 31 Mar, 2017 |
| 7 | Liquid Capital Statement as at 30 Apr, 2017 |
| 8 | Liquid Capital Statement as at 31 May, 2017 |
| 9 | Audited Liquid Capital Statement as at 30 Jun, 2017 |
| 10 | Liquid Capital Statement as at 31 Jul, 2017 |
| 11 | Liquid Capital Statement as at 31 Aug, 2017 |
| 12 | Liquid Capital Statement as at 30 Sep, 2017 |
| 13 | Liquid Capital Statement as at 31 Oct, 2017 |
| 14 | Liquid Capital Statement as at 30 Nov, 2017 |
| 15 | Audited Liquid Capital Statement as at 31 Dec, 2017 |
| 16 | Liquid Capital Statement as at 31 Jan, 2018 |
| 17 | Liquid Capital Statement as at 28 Feb, 2018 |
| 18 | Liquid Capital Statement as at 31 Mar, 2018 |
| 19 | Liquid Capital Statement as at 30 Apr, 2018 |
| 20 | Liquid Capital Statement as at 31 May, 2018 |
| 21 | Audited Liquid Capital Statement as at 30 Jun, 2018 |
| 22 | Liquid Capital Statement as at 31 Jul, 2018 |
| 23 | Liquid Capital Statement as at 31 Aug, 2018 |
| 24 | Liquid Capital Statement as at 30 Sep, 2018 |
| 25 | Liquid Capital Statement as at 31 Oct, 2018 |
| 26 | Liquid Capital Statement as at 30 Nov, 2018 |
| 27 | Liquid Capital Statement as at 31 Dec, 2018 |
| 28 | Liquid Capital Statement as at 31 Jan, 2019 |
| 29 | Liquid Capital Statement as at 28 Feb, 2019 |
| 30 | Liquid Capital Statement as at 31 Mar, 2019 |
| 31 | Liquid Capital Statement as at 30 Apr, 2019 |
| 32 | Liquid Capital Statement as at 31 May, 2019 |
| 33 | Liquid Capital Statement as at 30 Jun, 2019 |
| 34 | Liquid Capital Statement as at 31 Jul, 2019 |
| 35 | Liquid Capital Statement as at 31 Aug, 2019 |
| 36 | Liquid Capital Statement as at 30 Sep, 2019 |
| 37 | Liquid Capital Statement as at 31 Oct, 2019 |
| 38 | Liquid Capital Statement as at 30 Nov, 2019 |
| 39 | Liquid Capital Statement as at 31 Dec, 2019 |
| 40 | Liquid Capital Statement as at 31 Jan, 2020 |
| 41 | Liquid Capital Statement as at 29 Feb, 2020 |
| 42 | Liquid Capital Statement as at 31 Mar, 2020 |
| 43 | Liquid Capital Statement as at 30 Apr, 2020 |
| 44 | Liquid Capital Statement as at 31 May, 2020 |
| 45 | Liquid Capital Statement as at 30 Jun, 2020 |
| 46 | Liquid Capital Statement as at 31 July, 2020 |
| 47 | Liquid Capital Statement as at 31 Aug, 2020 |
| 48 | Liquid Capital Statement as at 30 Sep, 2020 |
| 49 | Liquid Capital Statement as at 31 Oct, 2020 |
| 50 | Liquid Capital Statement as at 30 Nov, 2020 |
| 51 | Liquid Capital Statement as at 31 Dec, 2020 |
| 52 | Liquid Capital Statement as at 31 Jan, 2021 |
| 53 | Liquid Capital Statement as at 28 Feb, 2021 |
| 54 | Liquid Capital Statement as at 31 Mar, 2021 |
| 55 | Liquid Capital Statement as at 30 Apr, 2021 |
| 56 | Liquid Capital Statement as at 31 May, 2021 |
| 57 | Liquid Capital Statement as at 31 July, 2021 |
| 58 | Liquid Capital Statement as at 31 Aug, 2021 |
| 59 | Liquid Capital Statement as at 30 Sep, 2021 |
| 60 | Liquid Capital Statement as at 31 Oct, 2021 |
| 61 | Liquid Capital Statement as at 30 Nov, 2021 |
| 62 | Liquid Capital Statement as at 31 Dec, 2021 |
| 63 | Liquid Capital Statement as at 31 Jan, 2022 |
| 64 | Liquid Capital Statement as at 28 Feb, 2022 |
