| Filed On | Filing |
|---|---|
| 22 Nov 2019 | SCHEDULE OF INVESTMENTS |
| 17 May 2019 | SCHEDULE OF INVESTMENTS |
| 29 Nov 2018 | SCHEDULE OF INVESTMENTS |
| 21 May 2018 | SCHEDULE OF INVESTMENTS |
| 28 Nov 2017 | SCHEDULE OF INVESTMENTS |
| 25 May 2017 | SCHEDULE OF INVESTMENTS |
| 22 Nov 2016 | SCHEDULE OF INVESTMENTS |
| 27 May 2016 | SCHEDULE OF INVESTEMENTS |
| 24 Nov 2015 | SCHEDULE OF INVESTMENTS |
| 26 May 2015 | SCHEDULE OF INVESTMENTS |
| 26 Nov 2014 | SCHEDULE OF INVESTMENTS |
| 28 May 2014 | FORM N-Q |
| 22 Nov 2013 | FORM NQ |
| 30 May 2013 | FORM N-Q |
| 16 Nov 2012 | FORM N-Q |
| 18 May 2012 | FORM N-Q |
| 29 Nov 2011 | FORM N-Q |
| 27 May 2011 | FORM N-Q |
| 29 Nov 2010 | FORM N-Q |
| 26 May 2010 | SCHEDULE OF INVESTMENTS |
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