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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 CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
Download
