| Filed On | Filing |
|---|---|
| 28 Aug 2008 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 25 Feb 2008 | N-Q |
| 28 Aug 2007 | N-Q |
| 22 Feb 2007 | N-Q |
| 23 Aug 2006 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 23 Feb 2006 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 26 Aug 2005 | N-Q |
| 01 Mar 2005 | N-Q |
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