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Financial Statements
Annual
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CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (Parenthetical)
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Unaudited) (Parenthetical)
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