| Filed On | Filing |
|---|---|
| 28 Nov 2008 | QUARTERLY SCHEDULE OF PORTFOLIO |
| 30 May 2008 | QUARTERLY SCHEDULE OF PORTFOLIO |
| 29 Nov 2007 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 30 May 2007 | QUARTERLY SCHEDULE OF PORTFOLIO |
| 29 Nov 2006 | QUARTERLY SCHEDULE OF PORTFOLIO |
| 30 May 2006 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 29 Nov 2005 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 31 May 2005 | N-Q |
| 29 Nov 2004 | N-Q |
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