Securities and Exchange Commission

Investment Owned, Percent of Net Assets

Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.

Compare To Other Companies

All Reported Investment Owned, Percent of Net Assets (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
100	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
100	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
100	2013-02-28	10-K	2012	FY		2012-12-31
100	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
100	2014-03-03	10-K	2013	FY		2013-12-31
100	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
100	2015-02-27	10-K	2014	FY		2014-12-31
100	2016-02-29	10-K	2015	FY		2015-12-31	CY2015Q4I