| Filed On | Filing |
|---|---|
| 23 May 2012 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 17 Nov 2011 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 25 May 2011 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 17 Nov 2010 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 25 May 2010 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 19 Nov 2009 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 20 May 2009 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 20 Nov 2008 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 27 May 2008 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 23 Nov 2007 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 25 May 2007 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 28 Nov 2006 | N-Q |
| 25 May 2006 | N-Q |
| 28 Nov 2005 | N-Q |
| 24 May 2005 | N-Q |
| 26 Oct 2004 | N-Q |
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