Investor Information

Liquid Capital Statement (Monthly)

Year January February March April May June July August September October November December
2025 Jan-2025 Feb-2025 Mar-2025 Apr-2025 May-2025
2024 Jan-2024 Feb-2024 Mar-2024 Apr-2024 May-2024 Jun-2024 Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Dec-2024
2023 Jan-2023 Feb-2023 Mar-2023 Apr-2023 May-2023 Jun-2023 Jul-2023 Aug-2023 Sep-2023 Oct-2023 Nov-2023 Dec-2023
2022 Jan-2022 Feb-2022 Mar-2022 Apr-2022 May-2022 Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022
2021 Jan-2021 Feb-2021 Mar-2021 Apr-2021 May-2021 Jun-2021 Jul-2021 Aug-2021 Sep-2021 Oct-2021 Nov-2021 Dec-2021
2020 Jan-2020 Feb-2020 Mar-2020 Apr-2020 May-2020 Jun-2020 Jul-2020 Aug-2020 Sep-2020 Oct-2020 Nov-2020 Dec-2020
2019 Jan-2019 Feb-2019 Mar-2019 Apr-2019 May-2019 Jun-2019 Jul-2019 Aug-2019 Sep-2019 Oct-2019 Nov-2019 Dec-2019

Annual Financial Statements

Half Yearly Accounts 2024 2023 2022 2021 2020
Financial Statement Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020

Quarterly / Half Yearly Financials

Quarterly Financials 2025 2024 2023 2022 2021 2020
March (Q1) Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020
September (Q3) Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020
December (Q4) Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020

Net Capital Balance (Half Yearly)

Half Yearly Accounts 2021 2020 2019 2018 2017 2016
June 375,865,733 226,568,600 132,892,701 129,441,040 131,706,712 60,845,556
December 330,280,977 212,242,173 130,358,198 148,447,590 95,799,742