FINANCIAL REPORTS

ASSET AND LIABILITY AND OPERATING STATEMENTS as of August 2017

INVESTMENT ADVISOR’S REPORTS

August 2017

July 2017

June 2017

May 2017

April 2017

March 2017

February 2017

January 2017

December 2016

November 2016

October 2016

September 2016

August 2016

July 2016

June 2016

May 2016

April 2016

March 2016

February 2016

January 2016

December 2015

November 2015

October 2015

September 2015

August 2015

July 2015

June 2015

May 2015

April 2015

March 2015

February 2015

January 2015

December 2014

November 2014

October 2014

September 2014

August 2014

July 2014 

June 2014 

May 2014

April 2014

March 2014 

February 2014

January 2014

December 2013

November 2013

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

October 2016

September 2016

August 2016

July 2016

June 2016

May 2016

April 2016

March 2016

February 2016

January 2016

December 2015

November 2015

October 2015

September 2015

August 2015

July 2015

June 2015

May 2015

April 2015

March 2015

February 2015

January 2015

December 2014 

November 2014

October 2014

September 2014

August 2014 

July 2014

June 2014

May 2014

April 2014

March 2014

ANNUAL AUDIT OR COMPILATION

Year-End (March 31) 2016 Compilation

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