Net Assets Report February, 2026
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Net Assets Report December, 2020
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Net Assets Report December, 2018
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Net Assets Report April, 2018
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Net Assets Report December, 2017
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Net Assets Report December, 2016
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Net Assets Report December, 2014
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Net Assets Report April, 2014
Net Assets Report March, 2014
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Net Assets Report December, 2013
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Net Assets Report December, 2011
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Net Assets Report December, 2010
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Net Assets Report March, 2010
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Net Assets Report April, 2009
Net Assets Report March, 2009
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Net Assets Report December, 2008
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Net Assets Report July, 2008
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Net Assets Report December, 2006
Net Assets per share
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