| Filed On | Filing |
|---|---|
| 29 Nov 2018 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 30 May 2018 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 29 Nov 2017 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 26 May 2017 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 29 Nov 2016 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 27 May 2016 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 30 Nov 2015 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 29 May 2015 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 25 Nov 2014 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 27 May 2014 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 21 Nov 2013 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 03 Jun 2013 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 29 Nov 2012 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 25 May 2012 | QUARTERLY PORTFOLIO OF INVESTMENTS |
| 23 Nov 2011 | QUARTERLY PORTFOLIO OF INVESTMENTS |
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