Reports

The Retirement and Investment Office publishes financial statements, performance reports, and independent quarterly reviews for the Legacy Fund. Together, they show the Fund’s financial position, how its investments have performed against benchmarks, and how it is managed toward its long-term objectives.

Financial Statements

Monthly statements summarize the Legacy Fund’s assets, liabilities, net position, investment income, and expenses for each reporting period.

FY2026

June 2026 Financial Statement (PDF, 161.59 KB)

May 2026 Financial Statement (PDF, 162.42 KB)

April 2026 Financial Statement (PDF, 168.25 KB)

March 2026 Financial Statement (PDF, 182.11 KB)

February 2026 Financial Statement (PDF, 167.68 KB)

January 2026 Financial Statement (PDF, 175.06 KB)

December 2025 Financial Statement (PDF, 153.7 KB)

November 2025 Financial Statement (PDF, 153.48 KB)

October 2025 Financial Statement (PDF, 154.41 KB)

September 2025 Financial Statement (PDF, 153.58 KB)

August 2025 Financial Statement (PDF, 154.05 KB)

July 2025 Financial Statement (PDF, 154.87 KB)

FY2025

June 2025 Financial Statement (PDF, 156.17 KB)

May 2025 Financial Statement (PDF, 155.35 KB)

April 2025 Financial Statement (PDF, 39.52 KB)

March 2025 Financial Statement (PDF, 39.48 KB)

February 2025 Financial Statement (PDF, 39.49 KB)

January 2025 Financial Statement (PDF, 39.52 KB)

December 2024 Financial Statement (PDF, 39.5 KB)

November 2024 Financial Statement (PDF, 39.49 KB)

October 2024 Financial Statement (PDF, 39.53 KB)

September 2024 Financial Statement (PDF, 39.5 KB)

August 2024 Financial Statement (PDF, 39.51 KB)

July 2024 Financial Statement (PDF, 39.35 KB)

FY2024

June 2024 Financial Statement (PDF, 39.46 KB)

May 2024 Financial Statement (PDF, 39.45 KB)

April 2024 Financial Statement (PDF, 39.48 KB)

March 2024 Financial Statement (PDF, 39.47 KB)

February 2024 Financial Statement (PDF, 39.47 KB)

January 2024 Financial Statement (PDF, 39.47 KB)

December 2023 Financial Statement (PDF, 39.46 KB)

November 2023 Financial Statement (PDF, 39 KB)

October 2023 Financial Statement (PDF, 39.04 KB)

September 2023 Financial Statement (PDF, 39.02 KB)

August 2023 Financial Statement (PDF, 39.14 KB)

July 2023 Financial Statement (PDF, 38.98 KB)

 

Performance Reports

Monthly reports show the Legacy Fund’s market value and returns over multiple time periods, compared with benchmarks. Unless otherwise noted, figures are unaudited, net of fees, and include all assets under management. 

FY2026

June 2026 Performance Report (PDF, 1.19 MB)

May 2026 Performance Report (PDF, 1.37 MB)

April 2026 Performance Report (PDF, 1.19 MB)

March 2026 Performance Report (PDF, 1.02 MB)

February 2026 Performance Report (PDF, 1.26 MB)

January 2026 Performance Report (PDF, 403.42 KB)

December 2025 Performance Report (PDF, 881.17 KB)

November 2025 Performance Report (PDF, 145.68 KB)

October 2025 Performance Report (PDF, 297.08 KB)

September 2025 Performance Report (PDF, 339.09 KB)

August 2025 Performance Report (PDF, 417.07 KB)

July 2025 Performance Report (PDF, 337.06 KB)

FY2025

June 2025 Performance Report (PDF, 484.68 KB)

May 2025 Performance Report (PDF, 565.4 KB)

April 2025 Performance Report (PDF, 509.83 KB)

March 2025 Performance Report (PDF, 281.76 KB)

February 2025 Performance Report (PDF, 309.09 KB)

January 2025 Performance Report (PDF, 264.62 KB)

December 2024 Performance Report (PDF, 132.88 KB)

November 2024 Performance Report (PDF, 255.19 KB)

October 2024 Performance Report (PDF, 137.33 KB)

September 2024 Performance Report (PDF, 163.56 KB)

August 2024 Performance Report (PDF, 205.97 KB)

July 2024 Performance Report (PDF, 161.03 KB)

FY2024

June 2024 Performance Report (PDF, 143.49 KB)

May 2024 Performance Report (PDF, 339.27 KB)

April 2024 Performance Report (PDF, 291.93 KB)

March 2024 Performance Report (PDF, 241.8 KB)

February 2024 Performance Report (PDF, 281.1 KB)

January 2024 Performance Report (PDF, 247.33 KB)

December 2023 Performance Report (PDF, 203.17 KB)

November 2023 Performance Report (PDF, 216.23 KB)

October 2023 Performance Report (PDF, 398.86 KB)

September 2023 Performance Report (PDF, 154.2 KB)

August 2023 Performance Report (PDF, 194.29 KB)

July 2023 Performance Report (PDF, 166.16 KB)

Quarterly Performance Review

Quarterly reviews provide an independent assessment of the Legacy Fund’s results against its benchmarks and long-term objectives, with analysis of the Fund’s portfolio.

FY2026

Q4 April-June 2026 Performance Review (PDF, 128.07 KB)

Q3 Jan-March 2026 Performance Review (PDF, 1.61 MB)

Q2 Oct-Dec 2025 Performance Review (PDF, 2.43 MB)

Q1 July-Sep 2025 Performance Review (PDF, 3.69 MB)

RIO Publications

The Retirement and Investment Office's Annual Comprehensive Financial Reports provide additional information about all of RIO's client funds, including the Legacy Fund.