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
0.5	2012-05-10	10-Q	2012	Q1		2012-05-01	CY2012Q1I
0.2	2013-11-05	10-Q	2013	Q3		2013-09-30	CY2013Q3I
0.2	2016-02-18	10-K	2015	FY		2013-12-31	CY2013Q4I
0.2	2015-02-20	10-K	2014	FY		2013-12-31
0.2	2014-02-21	10-K	2013	FY		2013-12-31