Quarterly Report

1. 31 December 2011 G Class Quarterly Investment Report

2. 30 September 2011 G Class Quarterly Investment Report

3. 30 June 2011 I Class Quarterly Investment Report

4. 30 June 2011 G Class Quarterly Investment Report

5. 31 March 2011 I Class Quarterly Investment Report

6. 31 March 2011 G Class Quarterly Investment Report

7. 31 December 2010 I class Quarterly Investment Report

8. 31 December 2010 G class Quarterly Investment Report

9. 30 September 2010 I Class Quarterly Investment Report

10. 30 September 2010 G Class Quarterly Investment Report

11. 30 June 2010 G Class Quarterly Investment Report

12. 30 June 2010 I Class Quarterly Investment Report

13. 31 March 2010 G Class Quarterly Investment Report

14. 31 March 2010 I Class Quarterly Investment Report

15. 31 December 2009 G Class Quarterly Investment Report

16. 30 September 2009 G Class Quarterly Investment Report

17. 30 September 2009 H Class Quarterly Investment Report

18. 30 June 2009 Quarterly Investment Report

19. 31 March 2009 Quarterly Investment Report

20. 31 December 2008 Quarterly Investment Report

21. 30 September 2008 Quarterly Investment Report