Quarterly:

• Portfolio appraisal report as of the quarter end.
• Transaction summary report for the quarter.
• Performance report for the quarter, year to date, and since inception.
• Statement of realized gains and losses for the year to date.
• Statement of dividends and interest received and expenses paid for the year to date.

Annually:

• Portfolio appraisal report as of the year end.
• Transaction summary report for the fourth quarter.
• Performance report for the fourth quarter, the year, and since inception.
• Statement of realized gains and losses for the year.
• Statement of dividends and interest received and expenses paid for the year.