Financial Reports

Semi-Annual Report

• 2023 Semi-Annual Report – June 30, 2023 (PDF) 
• 2022 Semi-Annual Report – June 30, 2022 (PDF)
• 2021 Semi-Annual Report – June 30, 2021 (PDF)
• 2020 Semi-Annual Report – June 30, 2020 (PDF)
• 2019 Semi-Annual Report – June 30, 2019 (PDF)
• 2018 Semi-Annual Report – June 30, 2018 (PDF)
• 2017 Semi-Annual Report – June 30, 2017 (PDF)

Annual Report

• Annual Report – December 31, 2022 (PDF)
• Annual Report – December 31, 2021 (PDF)
• Annual Report – December 31, 2020 (PDF)
• Annual Report – December 31, 2019 (PDF)
• Annual Report – December 31, 2018 (PDF)
• Annual Report – December 31, 2017 (PDF)

Schedule of Investments

• Q3 Schedule of Investments 2023
• Q1 Schedule of Investments 2023
• Q3 Schedule of Investments 2022
• Q1 Schedule of Investments 2022