Net Assets Report January, 2026
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Net Assets Report December, 2019
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Net Assets Report July, 2019
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Net Assets Report December, 2018
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Net Assets Report March, 2018
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Net Assets Report December, 2017
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Net Assets Report August, 2017
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Net Assets Report April, 2017
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Net Assets Report December, 2014
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Net Assets Report July, 2014
Net Assets Report June, 2014
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Net Assets Report April, 2014
Net Assets Report March, 2014
Net Assets Report February, 2014
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Net Assets Report December, 2013
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Net Assets Report December, 2012
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Net Assets Report December, 2011
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Net Assets Report December, 2010
Net Assets Report November, 2010
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Net Assets Report August, 2010
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Net Assets Report June, 2010
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Net Assets Report April, 2010
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Net Assets Report February, 2010
Net Assets Report January, 2010
Net Assets Report December, 2009
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Net Assets Report April, 2009
Net Assets Report March, 2009
Net Assets Report February, 2009
Net Assets Report January, 2009
Net Assets Report December, 2008
Net Assets Report November, 2008
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Net Assets Report June, 2008
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Net Assets per share
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$12.84
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