Performance
Overview
...........................
1
Disclosure
of
Fund
Expenses
.......................
4
Report
of
Independent
Registered
Public
Accounting
Firm
...
5
Schedule
of
Investments
..........................
6
Statement
of
Assets
and
Liabilities
...................
8
Statement
of
Operations
..........................
9
Statement
of
Changes
in
Net
Assets
.................
10
Financial
Highlights
..............................
11
Notes
to
Financial
Statements
......................
12
Additional
Information
............................
19
Trustees
and
Officers
............................
20