Financial Highlights|Assets Situation

Total Assets


Net Assets


Net assets per share


Business forecasts and projections on this website have been made based on available information as of the dates on which each documents were prepared.
Therefore, our actual results may differ from such forecasts depending on various factors in the future. While every effort has been made to ensure the accuracy of the information provided on this website, we disclaim all liability for any damages caused by any error contained herein, falsified data by any third party, downloaded data from this website.

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