Financials
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Unaudited Half Yearly Results
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New Format
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Old Format
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March 31, 2016 [PDF]
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September 30, 2015 [PDF]
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March 31, 2015 [PDF]
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September 30, 2014 [PDF]
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March 31, 2014 [PDF]
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September 30, 2013 [PDF]
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March 31, 2013
[PDF]
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September 30,
2012 [PDF]
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March 31, 2012
[PDF]
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September
30, 2011 [PDF]
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March 31,
2011 [PDF]
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September
30, 2010 [PDF]
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March
31, 2010 [PDF]
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September 30,2009 [PDF]
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March 31, 2009
[PDF]
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September
30,2008 [PDF]
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March 31, 2008 [PDF]
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March 31,
2008 [PDF]
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September 30,2007 [PDF]
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September 30,2007
[PDF]
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March 31, 2007
[PDF]
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March 31, 2007 [PDF]
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September 30,2006
[PDF]
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September 30,2006
[PDF]
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March 31, 2006 [PDF]
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March 31, 2006 [PDF]
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September 30,2005 [PDF]
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September
30,2005 [PDF]
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March 31, 2005 [PDF]
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March 31, 2005 [PDF]
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September 30,2004 [PDF]
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September 30,2004 [PDF]
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March 31, 2004 [PDF]
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March 31, 2004 [PDF]
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September 30,2003 [PDF]
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September
30,2003 [PDF]
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March 31, 2003
[PDF]
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March 31,
2003 [PDF]
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September 30,2002 [PDF]
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September 30,2002 [PDF]
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March 31, 2002 [PDF]
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March 31, 2002 [PDF]
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HalfYearly Portfolio
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March 31,
2016 [PDF]
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September 30, 2015 [PDF]
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March 31, 2015 [PDF]
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September 30, 2014 [PDF]
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March 31, 2014 [PDF]
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September 30, 2013 [PDF]
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September 30,
2012 [PDF]
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September
30, 2010 [PDF]
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September
30,2005 [PDF]
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March
31, 2010 [PDF]
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March 31, 2005 [PDF]
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September 30,2009 [PDF]
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September 30, 2004 [PDF]
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March 31, 2008
[PDF]
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March 31, 2004 [PDF]
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September 30,2007 [PDF]
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September
30,2003 [PDF]
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March 31, 2007
[PDF]
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March 31, 2003 [PDF]
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March
31, 2006 [PDF]
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September 30,2002 [PDF]
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September 30,2006
[PDF]
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March 31, 2002 [PDF]
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Monthly Portfolio
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July
31, 2016 [.xls]
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August
31, 2016 [.xls]
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May
31, 2016 [.xls]
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June
30, 2016 [.xls]
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March
31, 2016 [.xls]
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April
30, 2016 [.xls]
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January
31, 2016 [.xls]
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February
29, 2016 [.xls]
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November
30, 2015 [.xls]
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December 31, 2015 [.xls]
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September
30, 2015 [.xls]
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October
31, 2015 [.xls]
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July
31, 2015 [.xls]
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August
31, 2015 [.xls]
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May
31, 2015 [.xls]
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June
30, 2015 [.xls]
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March
31, 2015 [.xls]
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April
30, 2015 [.xls]
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January
31, 2015 [.xls]
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February
28, 2015 [.xls]
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November
30, 2014 [.xls]
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December
31, 2014 [.xls]
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September
30, 2014 [.xls]
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October
31, 2014 [.xls]
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July
31, 2014 [.xls]
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August
31, 2014 [.xls]
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May 31,
2014 [.xls]
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June 30,
2014 [.xls]
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March
31, 2014 [.xls]
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April
30, 2014 [.xls]
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January
31, 2014 [.xls]
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February
28, 2014 [.xls]
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November 30, 2013
[.xls]
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December
31, 2013 [.xls]
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October 31,
2013 [.xls]
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September 30, 2013
[.xls]
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August 30, 2013
[.xls]
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July 31, 2013 [.xls]
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June 30, 2013 [.xls]
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February 28, 2013 [.xls]
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May 31, 2013 [.xls]
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January 31, 2013 [.xls]
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April 30, 2013 [.xls]
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December 31,
2012 [.xls]
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March 31, 2013 [.xls]
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November 30,
2012 [.xls]
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September 30, 2012 [.xls]
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October 31,
2012 [.xls]
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