Login
In Depth
Earnings
Search
Calendar
Annual Comparison
Quarterly Comparison
Quarterly Range
Growth Rate
Sector View
Earnings Averages
P/E Ratio Annual
Fiscal Year
Dividend Frequency
Stocks
Annual Returns
52 Week High/Low
Advanced Search
Advanced Screen
52 Wk HL Screen
Financial Ratios
Indexes
Sectors
Market Updates
IPOs
SEC Filings
Market Cap
Funds
Mutual Funds
Funds - Family
Q&A - Fund Family
Q&A - Date
Performance By Category
Performance Screen
Alpha Screen
Time Period Screen
52 Wk Mutual Funds HL Screen
Manager Database
ETFs
Funds - Family
Performance By Category
Performance Screen
Alpha Screen
Time Period Screen
52 Wk ETF HL Screen
Economy
U.S. - Feed
Europe - Feed
U.S. - Chart
Europe - Chart
Currencies
Books
Weekly Review
Log In
Sign Up
Breaking News
KB Home
FedEx
Micron Technology
SpaceX
CarMax
BMW
Accenture
Designer Brands Intnl
Vail Resorts
Great Elm Capital Corp
GECCM
Financial Statements
Annual
balance sheet
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical)
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)
Download
Download
