FINANCIAL REPORTS

April 2026 Balance Sheet and Income Statement

INVESTMENT ADVISOR’S REPORTS

April 2026

March 2026 Fiscal Year End

February 2026

January 2026

December 2025

November 2025

October 2025

September 2025

August 2025

July 2025

June 2025

May 2025

April 2025

March 2025

February 2025

January 2025

December 2024

November 2024

October 2024

September 2024

August 2024

July 2024

June 2024

May 2024

April 2024

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February 2024

_January 2024

December 2023

November 2023

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August 2023

July 2023

June 2023

May 2023

April 2023

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.February 2023

January 2023

December 2022

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September 2022

August 2022

July 2022

June 2022

May 2022

April 2022

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February 2022

January 2022

December 2021

November 2021

October 2021

September 2021

AUGUST 2021

July 2021

June 2021

May 2021

April 2021

March 2021

February 2021

January 2021

December 2020

NOVEMBER 2020

October 2020

September 2020

August 2020

July 2020

June 2020

May 2020

April 2020

March 2020

February 2020

January 2020

December 2019

November 2019

October 2019

September 2019

August 2019

July 2019

JUNE 2019

MAY 2019

April 2019

March 2019

February 2019

January 2019

December 2018

November 2018

October 2018

September 2018

August 2018

July 2018

June 2018

May 2018

April 2018

March 2018

February 2018

January 2018

December 2017

November 2017

October 2017

September 2017

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

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February 2016

January 2016

December 2015

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October 2015

September 2015

August 2015

July 2015

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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 March31,2023and 2022 Compilation