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Title	Year	Publication Date	Report Type	Report Subject
January 2026 Operating Fund Financial Highlights	2026	03/13/2026	Financial Statements	Operating Fund
December 2025 Operating Fund Financial Highlights	2025	03/05/2026	Financial Statements	Operating Fund
September 2025 Operating Fund Financial Highlights	2025	01/15/2026	Financial Statements	Operating Fund
November 2025 Operating Fund Financial Highlights	2025	01/15/2026	Financial Statements	Operating Fund
October 2025 Operating Fund Financial Highlights	2025	01/15/2026	Financial Statements	Operating Fund
August 2025 Operating Fund Financial Highlights	2025	10/10/2025	Financial Statements	Operating Fund
July 2025 Operating Fund Financial Highlights	2025	09/12/2025	Financial Statements	Operating Fund
June 2025 Operating Fund Financial Highlights	2025	07/31/2025	Financial Statements	Operating Fund
May 2025 Operating Fund Financial Highlights	2025	07/14/2025	Financial Statements	Operating Fund
April 2025 Operating Fund Financial Highlights	2025	07/14/2025	Financial Statements	Operating Fund
March 2025 Operating Fund Financial Highlights	2025	05/05/2025	Financial Statements	Operating Fund
February 2025 Operating Fund Financial Highlights	2025	04/02/2025	Financial Statements	Operating Fund
January 2025 Operating Fund Financial Highlights	2025	03/04/2025	Financial Statements	Operating Fund
November 2024 Operating Fund Financial Highlights	2024	12/31/2024	Financial Statements	Operating Fund
October 2024 Operating Fund Financial Highlights	2024	12/02/2024	Financial Statements	Operating Fund
September 2024 Operating Fund Financial Highlights	2024	11/01/2024	Financial Statements	Operating Fund
August 2024 Operating Fund Financial Highlights	2024	10/10/2024	Financial Statements	Operating Fund
July 2024 Operating Fund Financial Highlights	2024	08/29/2024	Financial Statements	Operating Fund
June 2024 Operating Fund Financial Highlights	2024	08/06/2024	Financial Statements	Operating Fund
May 2024 Operating Fund Financial Highlights	2024	06/28/2024	Financial Statements	Operating Fund
April 2024 Operating Fund Financial Highlights	2024	05/28/2024	Financial Statements	Operating Fund
March 2024 Operating Fund Financial Highlights	2024	05/06/2024	Financial Statements	Operating Fund
February 2024 Operating Fund Financial Highlights	2024	04/02/2024	Financial Statements	Operating Fund
January 2024 Operating Fund Financial Highlights	2024	03/19/2024	Financial Statements	Operating Fund

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04/10/26