| Filed On | Filing |
|---|---|
| 23 Nov 2020 | NQ THIRD QUARTER 2020 |
| 23 Apr 2020 | N-Q |
| 05 Nov 2019 | N-Q |
| 15 Apr 2019 | N-Q |
| 31 Oct 2018 | THIRD QUARTER FINANCIAL STATEMENTS |
| 16 Apr 2018 | FIRST QUARTER PORTFOLIO |
| 29 Nov 2017 | THIRD QUARTER FINANCIALS |
| 25 Apr 2017 | FIRST QUARTER INVESTMENTS |
| 23 Nov 2016 | N-Q |
| 24 May 2016 | N-Q |
| 25 Nov 2015 | THIRD QUARTER FINANCIAL STATEMENTS |
| 01 Jun 2015 | FIRST QUARTER PORTFOLIO |
| 21 Nov 2014 | THIRD QUARTER INVESTMENTS IN SECURITIES |
| 28 Apr 2014 | FIRST QUARTER PORTFOLIO |
| 22 Nov 2013 | NQ THIRD QUARTER STATEMENTS |
| 07 May 2013 | NQ FIRST QUARTER SCHEDULE OF PORTFOLIO HOLDINGS |
| 28 Nov 2012 | NQ THIRD QUARTER 2012 |
| 31 May 2012 | N-Q |
| 02 Nov 2011 | QUARTERLY PORTFOLIO REPORT |
| 04 May 2011 | QUARTERLY PORTFOLIO REPORT |
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