Financial Reports

March 2026

Balance Sheet 03-31-26

Profit & Loss Statement 03-31-26

Profit & Loss by Fund 03-31-26

April 2026

January 2026

Balance Sheet 01-31-26

Profit & Loss Statement 01-31-26

Profit & Loss by Fund 01-31-26

February 2026

Balance Sheet 02-28-26

Profit & Loss Statement 02-28-26

Profit & Loss by Fund 02-28-26

November 2025

Balance Sheet 11-30-25

Profit and Loss Statement 11-30-25

Profit and Loss by Fund 11-30-25

December 2025

Balance Sheet 12-31-25

Profit & Loss Statement 12-31-25

Profit & Loss by Fund 12-31-25

September 2025

Balance Sheet 09-30-2025

Profit & Loss Statement 09-30-2025

Profit & Loss by Fund 09-30-2025

October 2025

Balance Sheet 10-31-25

Profit & Loss Statement 10-31-25

Profit & Loss by Fund 10-31-25

July 2025

Balance Sheet 07-31-2025

Profit & Loss Statement 07-31-2025

Profit & Loss by Fund with Mid-Year Adjustments

August 2025

Balance Sheet 08-31-25

Profit & Loss Statement 08-31-25

Profit & Loss Statement by Fund 08-31-25

May 2025

Balance Sheet 05-31-2025

Profit & Loss Statement 05-31-2025

Profit & Loss by Fund 05-31-25

June 2025

Balance Sheet 06-30-25

Profit & Loss Statement 06-30-25

Profit & Loss by Fund 06-30-2025

March 2025

Balance Sheet 03-31-25

Profit & Loss Statement 03-31-25

Profit & Loss by Fund 03-31-25

April 2025

Balance Sheet 04-30-25

Profit & Loss Statement 04-30-25

Profit & Loss by Fund 04-30-25

January 2025

Balance Sheet 01-31-25

Profit and Loss Statement 01-31-25

Profit & Loss by Fund 01-31-25

February 2025

Balance Sheet 02-28-25

Profit & Loss Statement 02-28-25

Profit & Loss by Fund 02-28-25

November 2024

Balance Sheet 11-30-24

Profit & Loss Statement 11-30-24

Profit & Loss by Fund 11-30-24

December 2024

Balance Sheet 12-31-24

Profit & Loss Statement 12-31-24

P&L by Fund 12-31-24

September 2024

Balance Sheet 09-30-24

Profit & Loss Statement 09-30-24

Profit & Loss by Fund 09-30-24

October 2024

Balance Sheet 10-31-24

Profit & Loss Statement 10-31-24

Profit & Loss by Fund 10-31-24

July 2024

Balance Sheet 07-31-24

Profit & Loss Statement 07-31-24

Profit & Loss by Fund 07-31-24

August 2024

Balance Sheet 08-31-24

Profit & Loss Statement 08-31-24

Profit & Loss by Fund 08-31-24

May 2024

Balance Sheet 05-31-24

Profit & Loss Statement 05-31-24

Profit & Loss by Fund 05-31-24

June 2024

Balance Sheet 06-30-24

Profit & Loss Statement 06-30-24

Profit & Loss by Fund 06-30-24

March 2024

Balance Sheet 03-31-24

Profit & Loss Statement 03-31-24

Profit & Loss by Fund 03-31-24

April 2024

Balance Sheet 04-30-24

Profit & Loss Statement 04-30-24

Profit & Loss by Fund 04-30-24

January 2024

Balance Sheet 01-31-24

Profit & Loss Statement 01-31-24

Profit & Loss by Fund 01-31-24

February 2024

Balance Sheet 02-29-24

Profit & Loss Statement 02-29-24

Profit & Loss by Fund 02-29-24

November 2023

Balance Sheet – Nov 2023

Profit & Loss Statement – Nov 2023

Profit & Loss Statement – YTD by Month Nov 2023

Profit & Loss by Fund – as of 11-30-23

December 2023

Balance Sheet – Dec 2023

Profit & Loss Statement – Dec 2023

Profit & Loss by Fund – as of 12-31-23

September 2023

Balance Sheet – Sep 2023

Profit & Loss Statement – Sep 2023

Profit & Loss Statement – YTD by Month Sep 2023

Profit &Loss  by Fund – as of 09-30-23

October 2023

Balance Sheet – Oct 2023

Profit & Loss Statement – Oct 2023

Profit and Loss Statement -YTD by Month Oct 2023

Profit and Loss by Fund – as of 10-31-23

July 2023

Balance Sheet – July 2023

Profit & Loss Statement – July 2023

Profit & Loss Statement – YTD by Month

Profit & Loss Statement by Fund – as of 07-31-23

August 2023

Balance Sheet – Aug 2023

Profit & Loss Statement – Aug 2023

Profit & Loss Statement – YTD by Month

Profit & Loss Statement by Fund – as of 08-31-23

May 2023

Balance Sheet – May 2023

Profit & Loss Statement – May 2023

Profit & Loss Statement – YTD 2023 by Month

Profit & Loss Statement by Fund – as of 05-31-2023

June 2023

Balance Sheet – June 2023

Profit & Loss Statement – June 2023

Profit & Loss Statement – YTD 2023 by Month

Profit Loss Statement by Fund – as of 06-30-2023

March 2023

Balance Sheet – Mar 2023

Profit & Loss Statement – Mar 2023

Profit & Loss Statement – YTD 2023 by Month

Profit & Loss By Fund – as of 03-31-2023

April 2023

Balance Sheet – Apr 2023

Profit & Loss Statement – Apr 2023

Profit & Loss Statement – YTD 2023 by Month

Profit & Loss by Fund – as of 04-30-2023

January 2023

Balance Sheet – Jan 2023

Profit & Loss Statement – Jan 2023

Profit & Loss by Fund – Jan 2023

February 2023

Balance Sheet – Feb 2023

Profit & Loss Statement – Feb 2023

Profit & Loss Statement – YTD 2023 by Month

Profit & Loss by Fund – as of 02-28-2023