| Filed On | Filing |
|---|---|
| 21 Nov 2011 | N-Q |
| 20 May 2011 | N-Q |
| 15 Nov 2010 | N-Q |
| 13 May 2010 | N-Q |
| 25 Nov 2009 | N-Q |
| 29 May 2009 | N-Q |
| 26 Nov 2008 | N-Q |
| 30 May 2008 | N-Q |
| 29 Nov 2007 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 30 May 2007 | N-Q |
| 30 Nov 2006 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 31 May 2006 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 29 Nov 2005 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 27 May 2005 | N-Q |
| 29 Nov 2004 | N-Q |
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