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Financial Statements

Financial Statements

  • April 4, 2016 -
    March 31,2017
  • April 4, 2015 -
    March 31, 2016
  • April 4, 2014 -
    March 31, 2015
  • April 4, 2013 -
    March 31, 2014
  • April 4, 2012 -
    March 31, 2013
  • April 4, 2011 -
    March 31, 2012

April 4, 2016 - March 31, 2017

Items PDF
Statement of Assets and Liabilities (as of March 31, 2017)

PDF 65KB

Statement of Net Assets (April 1, 2016 - March 31, 2017)

PDF 91KB

Statements of Net Assets-Breakdown List
(April 1, 2016 - March 31, 2017)

PDF 102KB

Note to Financial Statements

PDF 140KB

Detailed Statement

PDF 45KB

List of Assets (as of March 31, 2017)

PDF 121KB

April 4, 2015 - March 31, 2016

Items PDF
Statement of Assets and Liabilities (as of March 31, 2016)

PDF 68KB

Statement of Net Assets (April 1, 2015 - March 31, 2016)

PDF 92KB

Statements of Net Assets-Breakdown List
(April 1, 2015 - March 31, 2016)

PDF 104KB

Note to Financial Statements

PDF 148KB

Detailed Statement

PDF 48KB

List of Assets (as of March 31, 2016)

PDF 100KB

April 4, 2014 - March 31, 2015

Items PDF
Statement of Assets and Liabilities (as of March 31, 2015)

PDF 274KB

Statement of Net Assets (April 1, 2014 - March 31, 2015)

PDF 428KB

Statements of Net Assets-Breakdown List
(April 1, 2014 - March 31, 2015)

PDF 373KB

Note to Financial Statements

PDF 548KB

Detailed Statement

PDF 82KB

List of Assets (as of March 31, 2015)

PDF 369KB

April 4, 2013 - March 31, 2014

Items PDF
Statement of Assets and Liabilities (as of March 31, 2014)

PDF 80KB

Statement of Net Assets (April 1, 2013 - March 31, 2014)

PDF 106KB

Statements of Net Assets-Breakdown List
(April 1, 2013 - March 31, 2014)

PDF 117KB

Note to Financial Statements

PDF 146KB

Detailed Statement

PDF 56KB

List of Assets (as of March 31, 2014)

PDF 121KB

April 4, 2012 - March 31, 2013

Items PDF
Statement of Assets and Liabilities (as of March 31, 2013)

PDF 81KB

Statement of Net Assets (April 1, 2012 - March 31, 2013)

PDF 113KB

Statements of Net Assets-Breakdown List
(April 1, 2012 - March 31, 2013)

PDF 119KB

Note to Financial Statements

PDF 129KB

Detailed Statement

PDF 53KB

List of Assets (as of March 31, 2013)

PDF 107KB

April 1, 2011 - July 31, 2011

Items PDF
Statement of Assets and Liabilities (as of July 31, 2011)

PDF 82KB

Statement of Net Assets

PDF 134KB

Note to Financial Statements

PDF 104KB

List of Assets (as of July 31, 2011)

PDF 128KB

August 1, 2011 - March 31,2012

Items PDF
Statement of Assets and Liabilities (as of March 31, 2012)

PDF 67KB

Statement of Net Assets

PDF 101KB

Statements of Net Assets-Breakdown List

PDF 120KB

Note to Financial Statements

PDF 98KB

Detailed Statement

PDF 40KB

List of Assets (as of March 31, 2012)

PDF 102KB

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