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Financial Statements
Annual
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited)
Balance Sheets
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (PARENTHETICAL)
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Investment Consisted)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value)
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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited)
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (PARENTHETICAL) (unaudited)
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Investment Consisted)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value)
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