FINANCIAL REPORTS

Balance Sheet And Inc Statement Nov 2025

INVESTMENT ADVISOR’S REPORTS

November 2025

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_January 2024

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AUGUST 2021

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NOVEMBER 2020

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December 2019

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JUNE 2019

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December 2018

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December 2013

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October 2013

PORTFOLIO REVIEW

This report was discontinued as of January 31, 2017. See Investment’s Advisor’s Report for details.

January 2017

December 2016

November 2016

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December 2015

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December 2014 

November 2014

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March 2014

ANNUAL AUDIT OR COMPILATION

Year-End March31,2023and 2022 Compilation