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Title	Year	Report Type	Report Subject
January 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
February 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
April 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
March 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
May 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
June 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
July 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
October 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
August 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
September 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
November 2025 Operating Fund Financial Highlights	2025	Financial Statements	Operating Fund
October 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
November 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
August 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
September 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
July 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
June 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
April 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
March 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
May 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
February 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
January 2024 Operating Fund Financial Highlights	2024	Financial Statements	Operating Fund
December 2023 Operating Fund Financial Highlights	2023	Financial Statements	Operating Fund
November 2023 Operating Fund Financial Highlights	2023	Financial Statements	Operating Fund

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Last modified on

02/18/26