Investment Performance

Supporting Documents

• 4/30/2026 Flash Report 1.17 MB
• 3/31/2026 Flash Report 1.85 MB
• 2/28/2026 Flash Report 710.45 KB
• 1/31/2026 Flash Report 925.41 KB
• 12/31/2025 Flash Report 2.09 MB
• 11/30/2025 Flash Report 1.45 MB
• 10/31/2025 Flash Report 1.47 MB
• 9/30/2025 Flash Report 1.51 MB
• 8/31/2025 Flash Report 932.35 KB
• 7/31/2025 Flash Report 677.13 KB
• 6/30/2025 Flash Report 1.15 MB
• 5/31/2025 Flash Report 1.16 MB
• 4/30/2025 Flash Report 587.94 KB
• 3/31/2025 Flash Report 583.43 KB
• 2/28/2025 Flash Report 665.27 KB
• 1/31/2025 Flash Report 1.33 MB
• 12/31/2024 Flash Report.pdf 812.94 KB
• 11/30/204 Flash Report.pdf 773.98 KB
• 10/31/2024 Flash Report 937.78 KB
• 9/30/2024 Flash Report 633.11 KB
• 8/31/2024 Flash Report 620.18 KB
• 7/31/2024 Flash Report 674.16 KB
• 6/30/2024 Flash Report 684.4 KB
• 5/31/2024 Flash Report 570.3 KB
• 4/30/2024 Flash Report 930.56 KB
• 3/31/2024 Flash Report 614.19 KB
• 2/29/2024 Flash Report 685.69 KB
• 1/31/2024 Flash Report 585.29 KB
• 12/31/2023 Flash Report 830.31 KB
• 11/30/2023 Flash Report 798.98 KB
• 10/31/2023 Flash Report 672.92 KB
• 9/30/2023 Flash Report 693.59 KB
• 8/31/2023 Flash Report 624.76 KB
• 7/31/2023 Flash Report 685.11 KB
• 6/30/2023 Flash Report 669.81 KB
• 5/31/2023 Flash Report 609.79 KB
• 4/30/2023 Flash Report 561.86 KB
• 3/31/2023 Flash Report 1.52 MB
• 2/28/2023 Flash Report 626.03 KB
• 1/31/2023 Flash Report 1.16 MB
• 12/31/2022 Flash Report 694.2 KB
• 11/30/2022 Flash Report 1.15 MB
• 10/31/2022 Flash Report 558.29 KB
• 9/30/2022 Flash Report 747.77 KB
• 8/31/2022 Flash Report 650.47 KB
• 7/31/2022 Flash Report 645.79 KB
• 6/30/2022 Flash Report 1.26 MB
• 5/31/2022 Flash Report0 948.65 KB
• 4/30/2022 Flash Report 2.01 MB
• 3/31/2022 Flash Report 1.92 MB
• 2/28/2022 Flash Report 1.79 MB
• 1/31/2022 Flash Report 1.9 MB
• 12/31/2021 Flash Report 1.6 MB
• 11/30/2021 Flash Report 1.67 MB
• 10/31/2021 Flash Report 1.64 MB
• 9/30/2021 Flash Report 1.59 MB
• 8/31/2021 Flash Report 1.5 MB
• 7/31/2021 Flash Report 1.61 MB
• 6/30/2021 Flash Report 1.66 MB
• 5/31/2021 Flash Report 1.4 MB
• 4/30/2021 Flash Report 1.6 MB
• 3/31/2021 Flash Report 1.14 MB
• 2/28/2021 Flash Report 1.14 MB
• 1/31/2021 Flash Report 1.54 MB
• 12/31/2020 Flash Report 1.57 MB
• 11/30/2020 Flash Report 1.01 MB
• 10/31/2020 Flash Report 712.54 KB
• 9/30/2020 Flash Report 720.49 KB
• 8/31/2020 Flash Report 968.4 KB
• 7/31/2020 Flash Report 741.13 KB
• 6/30/2020 Flash Report 1003.18 KB
• 5/31/2020 Flash Report 1006.66 KB
• 4/30/2020 Flash Report 966.61 KB
• 3/31/2020 Flash Report 1.03 MB
• 1/31/2020 Flash Report 986.22 KB
• 12/31/2019 Flash Report 948.35 KB
• 11/30/2019 Flash Report 1.19 MB
• 10/31/2019 Flash Report 311.45 KB
• 9/30/2019 Flash Report 313.51 KB
• 8/31/2019 Flash Report 318.09 KB
• 7/31/2019 Flash Report 308.74 KB
• 6/30/2019 Flash Report 307.96 KB
• 5/31/2019 Flash Report 308.02 KB
• 4/30/2019 Flash Report 306.98 KB
• 3/31/2019 Flash Report 310.2 KB
• 2/28/2019 Flash Report 310.53 KB
• 1/31/2019 Flash Report 309.84 KB
• 12/31/2018 Flash Report 307.95 KB
• 11/30/2018 Flash Report 376.79 KB
• 10/31/2018 Flash Report 331.01 KB
• 9/30/2018 Flash Report 849.79 KB
• 8/31/2018 Flash Report 762.67 KB
• 7/31/2018 Flash Report 248.33 KB
• 6/30/2018 Flash Report 249.69 KB
• 5/31/2018 Flash Report 248.8 KB
• 4/30/2018 Flash Report 248.25 KB
• 3/31/2018 Flash Report 251.1 KB
• 2/28/2018 Flash Report 243.68 KB
• 1/31/2018 Flash Report 689.24 KB
• 12/31/2017 Flash Report 220.4 KB
• 11/30/2017 Flash Report 682.52 KB
• 10/31/2017 Flash Report 236.7 KB
• 9/30/2017 Flash Report 236.7 KB
• 8/31/2017 Flash Report 236.54 KB
• 7/31/2017 Flash Report 233.56 KB
• 6/30/2017 Flash Report 240.55 KB
• 5/31/2017 Flash Report 231.31 KB
• 4/30/2017 Flash Report 233.36 KB
• 3/31/2017 Flash Report 230.53 KB
• 2/28/2017 Flash Report 228.84 KB
• 1/31/2017 Flash Report 247.41 KB
• 12/31/2016 Flash Report 227.01 KB
• 11/30/2016 Flash Report 230.29 KB
• 10/31/2016 Flash Report 229.7 KB
• 9/30/2016 Flash Report 227.8 KB
• 8/31/2016 Flash Report 231.01 KB
• 7/31/2016 Flash Report 226.74 KB
• 6/30/2016 Flash Report 222.96 KB
• 5/31/2016 Flash Report 621.62 KB
• 4/30/2016 Flash Report 152.79 KB
• 3/31/2016 Flash Report 621.22 KB
• 2/29/2016 Flash Report 1.21 MB
• 1/31/2016 Flash Report 613.55 KB
• 12/31/2015 Flash Report 611.87 KB
• 11/30/2015 Flash Report 168.85 KB
• 10/31/2015 Flash Report 168.38 KB
• 9/30/2015 Flash Report 169.44 KB
• 8/31/2015 Flash Report 618.49 KB
• 7/31/2015 Flash Report 155.28 KB
• 6/30/2015 Flash Report 149.49 KB
• 5/31/2015 Flash Report 150.77 KB
• 4/30/2015 Flash Report 210.6 KB
• 3/31/2015 Flash Report 168.92 KB
• 2/28/2015 Flash Report 149.8 KB
• 1/31/2015 Flash Report 147.67 KB
• 12/31/2014 Flash Report 113.96 KB
• 11/30/2014 Flash Report 126.79 KB
• 10/31/2014 Flash Report 113.76 KB
• 9/30/2014 Flash Report 113.93 KB
• 8/31/2014 Flash Report 113.41 KB
• 7/31/2014 Flash Report 119.65 KB
• 6/30/2014 Flash Report 112.97 KB
• 5/31/2014 Flash Report 119.87 KB
• 4/30/2014 Flash Report 215.84 KB
• 3/31/2014 Flash Report 123.46 KB
• 2/28/2014 Flash Report 102.28 KB
• 1/31/2014 Flash Report 109.03 KB