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Net Assets Report December, 2020
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Net Assets Report December, 2019
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Net Assets Report July, 2019
Net Assets Report June, 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 January, 2018
Net Assets Report December, 2017
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Net Assets Report December, 2016
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Net Assets Report December, 2015
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Net Assets Report December, 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 per share
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