reports

Name	Size	Modified
Up
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250911.pdf	113 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250911.xls	89 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250911.dat	1.0 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250911.pdf	20 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250911.xls	22 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250911.dat	3.2 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250911.xls	27 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250911.csv	516 KiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250911.csv	18 MiB	09/12/2025 06:32:34 AM +00:00
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250911.csv	179 KiB	09/12/2025 06:32:35 AM +00:00
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250911.csv	512 KiB	09/12/2025 06:32:35 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250911.dat	13 MiB	09/12/2025 06:32:35 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250911.xls	23 MiB	09/12/2025 06:32:36 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250911.pdf	488 KiB	09/12/2025 06:32:37 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250911.csv	433 KiB	09/12/2025 06:32:37 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250911.csv	3.0 MiB	09/12/2025 06:32:37 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250911.csv	5.2 MiB	09/12/2025 06:32:37 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250911.pdf	9.5 KiB	09/12/2025 06:32:37 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250911.dat	648 B	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250911.csv	55 KiB	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250911.pdf	8.2 KiB	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250911.csv	693 B	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250911.pdf	545 KiB	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250911.pdf	1.1 MiB	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250911.dat	1.1 MiB	09/12/2025 06:32:38 AM +00:00
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250911.xls	28 MiB	09/12/2025 06:32:38 AM +00:00