| Filed On | Filing |
|---|---|
| 20 Nov 2025 | 24F-2NT |
| 27 Nov 2024 | 24F-2NT |
| 28 Nov 2023 | 24F-2NT |
| 15 Nov 2022 | 24F-2NT |
| 17 Nov 2021 | ANNUAL NOTICE OF SECURITIES SOLD |
| 08 Dec 2020 | ANNUAL NOTICE OF SECURITIES SOLD |
| 12 Nov 2019 | ANNUAL NOTICE OF SECURITIES SOLD |
| 06 Dec 2018 | ANNUAL NOTICE OF SECURITIES SOLD |
| 15 Dec 2017 | ANNUAL NOTICE OF SECURITIES SOLD |
| 15 Nov 2016 | ANNUAL NOTICE OF SECURITIES SOLD |
| 21 Dec 2015 | ANNUAL NOTICE OF SECURITIES SOLD |
| 20 Nov 2014 | ANNUAL NOTICE OF SECURITIES SOLD |
| 18 Nov 2013 | ANNUAL NOTICE OF SECURITIES SOLD |
| 14 Dec 2012 | ANNUAL NOTICE OF SECURITIES SOLD |
| 25 Nov 2011 | ANNUAL NOTICE OF SECURITIES SOLD |
| 12 Nov 2010 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 23 Oct 2009 | ANNUAL NOTICE OF SECURITIES SOLD |
| 05 Nov 2008 | 24F-2NT |
| 09 Oct 2007 | 24F-2NT |
| 26 Dec 2006 | 24F-2NT |
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