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 CompaniesAll Reported Investment Owned, Percent of Net Assets (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 1.0061 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| 1.0061 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| 1.0061 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| 1.0061 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| 1.0061 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| 1.0003 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| 0.9945 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| 0.9945 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| 1.0062 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| 1.026 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| 1.026 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| 1.026 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| 1.026 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| 1.026 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| 0.994 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| 1.0003 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| 1.0003 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| 1.0276 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| 1.0276 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| 1.0276 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| 1.0276 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| 1.0276 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| 1.0003 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| 1.0003 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| 0.9946 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| 1.0003 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| 1.0003 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| 1.0003 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| 1.0003 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| 1.0003 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| 1.0003 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| 1.0062 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| 1.0003 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| 1.0003 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| 1.0003 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| 1.0003 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| 1.0003 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| 1.0003 | 2019-02-28 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| 1.0003 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| 1.0012 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| 1.0003 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| 0.9709 | 2019-02-28 | 10-K | 2018 | FY | 2018-12-31 | ||
| 0.9709 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| 0.9709 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 0.9709 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 0.9709 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 1.0001 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| 1.0001 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 1.0001 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 0.9977 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| 0.9977 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 0.9977 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| 0.9977 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| 0.9977 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| 0.9928 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 0.994 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| 0.9988 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| 1.0001 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| 1.0001 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| 1.0001 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| 1.0001 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| 1.0001 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | ||
| 1.0001 | 2022-09-29 | 10-K/A | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| 1.0001 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| 1.0037 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| 1.0001 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| 1.0001 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| 1.0001 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| 1.0001 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| 1.0001 | 2022-09-29 | 10-K/A | 2021 | FY | 2021-12-31 | ||
| 1.0001 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| 1.0001 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| 1.0001 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| 1.0001 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| 1.0001 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| 0.9937 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| 0.9937 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| 0.9937 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| 0.9937 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| 0.9937 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| 1.0001 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| 1.0001 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| 1.0015 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| 1.0001 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| 1.0001 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| 1.0001 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| 1.0001 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| 1.0001 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| 0.9965 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| 1.0001 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| 0.9988 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| 1.0001 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | ||
| 1.0001 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| 1.0001 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| 1.0001 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| 1.0001 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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