| Document Name | Date | Action |
| YTD P&L | August 31, 2021 | View |
| MTD P&L | August 31, 2021 | View |
| Balance Sheet | August 31, 2021 | View |
| YTD P&L | September 30, 2021 | View |
| MTD P&L | September 30, 2021 | View |
| Balance Sheet | September 30, 2021 | View |
| YTD P&L | October 31, 2021 | View |
| MTD P&L | October 31, 2021 | View |
| Balance Sheet | October 31, 2021 | View |
| YTD P&L | November 30, 2021 | View |
| MTD P&L | November 30,2021 | View |
| Balance Sheet | November 30, 2021 | View |
| YTD P&L | December 31, 2021 | View |
| MTD P&L | December 31, 2021 | View |
| Balance Sheet | December 31, 2021 | View |
| YTD P&L | January 31, 2022 | View |
| MTD P&L | January 31, 2022 | View |
| Balance Sheet | January 31, 2022 | View |
| YTD P&L | February 28, 2022 | View |
| MTD P&L | February 28, 2022 | View |
| Balance Sheet | February 28, 2022 | View |
| YTD P&L | March 31, 2022 | View |
| MTD P&L | March 31, 2022 | View |
| Balance Sheet | March 31, 2022 | View |
| YTD P&L | April 30, 2022 | View |
| MTD P&L | April 30, 2022 | View |
| Balance Sheet | April 30, 2022 | View |
| YTD P&L | May 31, 2022 | View |
| MTD P&L | May 31, 2022 | View |
| Balance Sheet | May 31, 2022 | View |
| YTD P&L | June 30, 2022 | View |
| MTD P&L | June 30, 2022 | View |
| Balance Sheet | June 30, 2022 | View |
| YTD P&L | July 31, 2022 | View |
| MTD P&L | July 31, 2022 | View |
| Balance Sheet | July 31, 2022 | View |
| YTD P&L | August 31, 2022 | View |
| MTD P&L | August 31, 2022 | View |
| Balance Sheet | August 31, 2022 | View |
| YTD P&L | September 30, 2022 | View |
| MTD P&L | September 30, 2022 | View |
| Balance Sheet | September 30, 2022 | View |
| YTD P&L | October 31, 2022 | View |
| MTD P&L | October 31, 2022 | View |
| Balance Sheet | October 31, 2022 | View |
| YTD P&L | November 30, 2022 | View |
| MTD P&L | November 30, 2022 | View |
| Balance Sheet | November 30, 2022 | View |
| YTD P&L | December 31, 2022 | View |
| MTD P&L | December 31, 2022 | View |
| Balance Sheet | December 31, 2022 | View |
| YTD P&L | January 31, 2023 | View |
| MTD P&L | January 31, 2023 | View |
| Balance Sheet | January 31, 2023 | View |
| YTD P&L | February 28, 2023 | View |
| MTD P&L | February 28, 2023 | View |
| Balance Sheet | February 28, 2023 | View |
| YTD P&L | March 31, 2023 | View |
| MTD P&L | March 31, 2023 | View |
| Balance Sheet | March 31, 2023 | View |
| YTD P&L | April 30, 2023 | View |
MTD P&L | April 30, 2023 | View |
| Balance Sheet | April 30, 2023 | View |
| YTD P&L | May 31, 2023 | View |
| MTD P&L | May 31, 2023 | View |
| Balance Sheet | May 31, 2023 | View |
| YTD P&L | June 30, 2023 | View |
| MTD P&L | June 30, 20223 | View |
| Balance Sheet | June 30, 2023 | View |
| YTD P&L | July 31, 2023 | View |
| MTD P&L | July 31, 2023 | View |
| Balance Sheet | July 31, 2023 | View |
| Balance Sheet | August 31, 2023 | View |
| YTD P&L | August 31, 2023 | View |
| MTD P&L | August 31, 2023 | View |
| Balance Sheet | September 30, 2023 | View |
| YTD P&L | September 30, 2023 | View |
| MTD P&L | September 30, 2023 | View |
| Balance Sheet | October 31, 2023 | View |
| YTD P&L | October 31, 2023 | View |
| MTD P&L | October 31, 2023 | View |
| Balance Sheet | November 30, 2023 | November 2023 BS |
| YTD P&L | November 30, 2023 | View |
| MTD P&L | November 30, 2023 | View |
| Balance Sheet | December 31, 2023 | View |
| YTD P&L | December 31, 2023 | View |
| MTD P&L | December 31, 2023 | View |
| Balance Sheet | January 31, 2024 | View |
| YTD P&L | January 31, 2024 | View |
| MTD P&L | January 31, 2024 | View |
| Balance Sheet | February 29, 2024 | View |
| YTD P&L | February 29, 2024 | View |
| MTD P&L | February 29, 2024 | View |
| Balance Sheet | March 31, 2024 | View |
| YTD P&L | March 31, 2024 | View |
| MTD P&L | March 31, 2024 | View |
| Balance Sheet | April 30, 2024 | View |
| YTD P&L | April 30, 2024 | View |
| MTD P&L | April 30, 2024 | View |
| Balance Sheet | May 31, 2024 | View |
| YTD P&L | May 31, 2024 | View |
| MTD P&L | May 31, 2024 | View |
| Balance Sheet | June 30, 2024 | View |
| YTD P&L | June 30, 2024 | View |
| MTD P&L | June 30, 2024 | View |
| Balance Sheet | July 31, 2024 | View |
| YTD P&L | July 31, 2024 | View |
| MTD P&L | July 31, 2024 | View |
| Balance Sheet | August 31, 2024 | View |
| YTD P&L | August 31, 2024 | View |
| MTD P&L | August 31, 2024 | View |
| Balance Sheet | September 30, 2024 | View |
| YTD P&L | September 30, 2024 | View |
| MTD P&L | September 30, 2024 | View |
| Balance Sheet | October 31, 2024 | View |
| YTD P&L | October 31, 2024 | View |
| MTD P&L | October 31, 2024 | View |
| Balance Sheet | November 30, 2024 | View |
| YTD P&L | November 30, 2024 | View |
| MTD P&L | November 30, 2024 | View |
| Balance Sheet | December 31, 2024 | View |
| YTD P&L | December 31, 2024 | View |
| MTD P&L | December 31, 2024 | View |
| Balance Sheet | REVISED December 31, 2024 | View |
| YTD P&L | REVISED December 31, 2024 | View |
| MTD P&L | REVISED December 31, 2024 | View |
| Balance Sheet | January 31, 2025 | View |
| YTD P&L | January 31, 2025 | View |
| MTD P&L | January 31, 2025 | View |
| Balance Sheet | February 28, 2025 | View |
| YTD P&L | February 28, 2025 | View |
| MTD P&L | February 28, 2025 | View |
| Balance Sheet | March 31, 2025 | View File |
| YTD P&L | March 31, 2025 | View FIle |
| MTD P&L | March 31, 2025 | View FIle |
| Balance Sheet | April 30, 2025 | View FIle |
| YTD P&L | April 30, 2025 | View FIle |
| MTD P&L | April 30, 2025 | View File |
| Balance Sheet | May 31, 2025 | View File |
| YTD P&L | May 31, 2025 | View FIle |
| MTD P&L | May 31, 2025 | VIew File |
| Balance Sheet | June 30, 2025 | View |
| YTD P&L | June 30, 2025 | View |
| MTD P&L | June 30, 2025 | View |
| Balance Sheet | July 31, 2025 | View |
| YTD P&L | July 31, 2025 | View |
| MTD P&L | July 31, 2025 | View |
| Balance Sheet | August 31, 2025 | View |
| YTD P&L | August 31, 2025 | View |
| MTD P&L | August 31, 2025 | View |
| Balance Sheet | September 30, 2025 | View |
| YTD P&L | September 30, 2025 | View |
| MTD P&L | September 30, 2025 | View |
| Balance Sheet | October 31, 2025 | View |
| YTD P&L | October 31, 2025 | View |
| MTD P&L | October 31, 2025 | View |
| | |