Reports & SEC Filings

Daily Fund Data

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Annual, Semi-Annual & Special Reports

2010 Semi-Annual Report (pdf 374 KB)
2009 Annual Report (pdf 456 KB)
2009 Semi-Annual Report (pdf 5.12 MB)
2008 Annual Report (pdf 366 KB)
October 1, 2008 - Special Interim Report  (pdf 79 KB)
2008 Semi-Annual Report (pdf 427 KB)
2007 Annual Report (pdf 717 KB)
2007 Semi-Annual Report (pdf 375 KB)
2006 Annual Report (pdf 402 KB)
2006 Semi-Annual Report (pdf 850 KB)
2005 Annual Report (pdf 320 KB)

Monthly Reports

2010
July 2010 (pdf 179KB)
June 2010 (pdf 172KB)
May 2010 (pdf 163KB)
April 2010 (pdf 163KB)
March 2010 (pdf 146KB)
February 2010 (pdf 141KB)
January 2010 (pdf 146KB)

2009
December 2009 (pdf 137KB)
November 2009 (pdf 133KB)
October 2009 (pdf 138KB)
September 2009 (pdf 137KB)
August 2009 (pdf 146KB)
July 2009 (pdf 144KB)
June 2009 (pdf 144KB)
May 2009 (pdf 140KB)
April 2009 (pdf 125KB)
March 2009 (pdf 140KB)
February 2009 (pdf 135KB)
January 2009 (pdf 135KB)

2008
December 2008 (pdf 146 KB)
November 2008 (pdf 152 KB)
October 2008 (pdf 149 KB)
September 2008 (pdf 126 KB)
August 2008 (pdf 141 KB)
July 2008 (pdf 90 KB)
June 2008 (pdf 85 KB)
May 2008 (pdf 90 KB)
April 2008 (pdf 636 KB)
March 2008 (pdf 85 KB)
February 2008 (pdf 82 KB)
January 2008 (pdf 85 KB)

2007
December 2007 (pdf 81 KB)
November 2007 (pdf 332 KB)
October 2007 (pdf 77 KB)
September 2007 (pdf 257 KB)
August 2007 (pdf 284 KB)
July 2007 (pdf 72 KB)
June 2007 (pdf 641 KB)
May 2007 (pdf 629 KB)
April 2007 (pdf 608 KB)
March 2007 (pdf 394 KB)
February 2007 (pdf 123 KB)
January 2007 (pdf 123 KB)

2006
December 2006 (pdf 112 KB)
November 2006 (pdf 114 KB)
October 2006 (pdf 101 KB)
September 2006 (pdf 112 KB)
August 2006 (pdf 105 KB)
July 2006 (pdf 112 KB)
June 2006 (pdf 112 KB)
May 2006 (pdf 99 KB)
April 2006 (pdf 99 KB)
March 2006 (pdf 107 KB)
February 2006 (pdf 90 KB)
January 2006 (pdf 90 KB)

2005
December 2005 (pdf 147 KB)
November 2005 (pdf 108 KB)
October 2005 (pdf 146 KB)
September 2005 (pdf 100 KB)

SEC Filings

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View a complete list of all SEC filings

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