| Filed On | Filing |
|---|---|
| 27 Jan 2026 | 24F-2NT |
| 27 Jan 2025 | 24F-2NT |
| 26 Jan 2024 | 24F-2NT |
| 25 Jan 2023 | 24F-2NT |
| 26 Jan 2022 | ANNUAL NOTICE OF SECURITIES SOLD |
| 27 Jan 2021 | ANNUAL NOTICE OF SECURITIES SOLD |
| 27 Jan 2020 | ANNUAL NOTICE OF SECURITIES SOLD |
| 23 Jan 2019 | ANNUAL NOTICE OF SECURITIES SOLD |
| 22 Jan 2018 | ANNUAL NOTICE OF SECURITIES SOLD |
| 24 Feb 2017 | ANNUAL NOTICE OF SECURITIES SOLD |
| 24 Feb 2016 | ANNUAL NOTICE OF SECURITIES SOLD |
| 19 Feb 2015 | ANNUAL NOTICE OF PORTFOLIO HOLDINGS |
| 24 Mar 2014 | ANNUAL NOTICE OF SECURITIES SOLD |
| 14 Mar 2013 | ANNUAL NOTICE OF SECURITIES SOLD |
| 23 Jan 2012 | ANNUAL NOTICE OF SECURITIES SOLD |
| 30 Mar 2011 | ANNUAL NOTICE OF SECURITIES SOLD |
| 10 Mar 2010 | ANNUAL NOTICE OF SECURITIES SOLD |
| 09 Mar 2009 | ANNUAL NOTICE OF SECURITIES SOLD |
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