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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
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