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Statements of Cash Flows (Unaudited)
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Schedule of Investments (Unaudited) - Transactions Related to Company's Affiliate and Control Investments
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Schedule of Investments (Parenthetical) (Unaudited)
Schedule of Investments (Unaudited) - Transactions Related to Company's Affiliate and Control Investments (Parenthetical)
Statements of Assets and Liabilities (Unaudited)
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Schedule of Investments (Unaudited) - Fair Value of Portfolio of Investments (Excluding any U.S. Treasury Bills Held) by Geographic Region and Industry
Statements of Assets and Liabilities (Unaudited) (Parenthetical)
Statements of Changes in Net Assets (Unaudited) (Parenthetical)
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