For you convenience we have provided PDF versions of the past several years of historical assets and returns for you to view, download or print out.
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STATEMENT OF NET ASSETS & HISTORIC YIELD INFORMATION
The PDF files listed below contain historical assets and returns.
2012 | 2011 | 2010 | 2009 |2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001
2012
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January 2012 Statement of Net Assets | Historical Yield Information 2011
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December 2011 Statement of Net Assets | Historical Yield Information -
November 2011 Statement of Net Assets | Historical Yield Information -
October 2011 Statement of Net Assets | Historical Yield Information -
September 2011 Statement of Net Assets | Historical Yield Information -
August 2011 Statement of Net Assets | Historical Yield Information -
July 2011 Statement of Net Assets | Historical Yield Information -
June 2011 Statement of Net Assets | Historical Yield Information -
May 2011 Statement of Net Assets | Historical Yield Information -
April 2011 Statement of Net Assets | Historical Yield Information -
March 2011 Statement of Net Assets | Historical Yield Information -
February 2011 Statement of Net Assets | Historical Yield Information -
January 2011 Statement of Net Assets | Historical Yield Information 2010
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December 2010 Statement of Net Assets | Historical Yield Information -
November 2010 Statement of Net Assets | Historical Yield Information -
October 2010 Statement of Net Assets | Historical Yield Information -
September 2010 Statement of Net Assets | Historical Yield Information -
August 2010 Statement of Net Assets | Historical Yield Information -
July 2010 Statement of Net Assets | Historical Yield Information -
June 2010 Statement of Net Assets | Historical Yield Information -
May 2010 Statement of Net Assets | Historical Yield Information -
April 2010 Statement of Net Assets | Historical Yield Information -
March 2010 Statement of Net Assets | Historical Yield Information -
February 2010 Statement of Net Assets | Historical Yield Information -
January 2010 Statement of Net Assets | Historical Yield Information 2009
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December 2009 Statement of Net Assets | Historical Yield Information -
November 2009 Statement of Net Assets | Historical Yield Information -
October 2009 Statement of Net Assets | Historical Yield Information -
September 2009 Statement of Net Assets | Historical Yield Information -
August 2009 Statement of Net Assets | Historical Yield Information -
July 2009 Statement of Net Assets | Historical Yield Information -
June 2009 Statement of Net Assets | Historical Yield Information -
May 2009 Statement of Net Assets | Historical Yield Information -
April 2009 Statement of Net Assets | Historical Yield Information -
March 2009 Statement of Net Assets | Historical Yield Information -
February 2009 Statement of Net Assets | Historical Yield Information -
January 2009 Statement of Net Assets | Historical Yield Information 2008
December 2008 Statement of Net Assets | Historical Yield InformationNovember 2008 Statement of Net Assets | Historical Yield InformationOctober 2008 Statement of Net Assets | Historical Yield InformationSeptember 2008 Statement of Net Assets | Historical Yield InformationAugust 2008 Statement of Net Assets | Historical Yield InformationJuly 2008 Statement of Net Assets | Historical Yield InformationJune 2008 Statement of Net Assets | Historical Yield InformationMay 2008 Statement of Net Assets | Historical Yield InformationApril 2008 Statement of Net Assets | Historical Yield InformationMarch 2008 Statement of Net Assets | Historical Yield InformationFebruary 2008 Statement of Net Assets | Historical Yield InformationJanuary 2008 Statement of Net Assets | Historical Yield Information
2007
December 2007 Statement of Net Assets | Historical Yield InformationNovember 2007 Statement of Net Assets | Historical Yield InformationOctober 2007 Statement of Net Assets | Historical Yield InformationSeptember 2007 Statement of Net Assets | Historical Yield InformationAugust 2007 Statement of Net Assets | Historical Yield InformationJuly 2007 Statement of Net Assets | Historical Yield InformationJune 2007 Statement of Net Assets | Historical Yield InformationMay 2007 Statement of Net Assets | Historical Yield InformationApril 2007 Statement of Net Assets | Historical Yield InformationMarch 2007 Statement of Net Assets | Historical Yield InformationFebruary 2007 Statement of Net Assets | Historical Yield InformationJanuary 2007 Statement of Net Assets | Historical Yield Information2006
December 2006 Statement of Net Assets | Historical Yield InformationNovember 2006 Statement of Net Assets | Historical Yield InformationOctober 2006 Statement of Net Assets | Historical Yield InformationSeptember 2006 Statement of Net Assets | Historical Yield InformationAugust 2006 Statement of Net Assets | Historical Yield InformationJuly 2006 Statement of Net Assets | Historical Yield InformationJune 2006 Statement of Net Assets | Historical Yield InformationMay 2006 Statement of Net Assets | Historical Yield InformationApril 2006 Statement of Net Assets | Historical Yield InformationMarch 2006 Statement of Net Assets | Historical Yield InformationFebruary 2006 Statement of Net Assets | Historical Yield InformationJanuary 2006 Statement of Net Assets | Historical Yield Information2005
December 2005 Statement of Net Assets | Historical Yield InformationNovember 2005 Statement of Net Assets | Historical Yield InformationOctober 2005 Statement of Net Assets | Historical Yield InformationSeptember 2005 Statement of Net Assets | Historical Yield InformationAugust 2005 Statement of Net Assets | Historical Yield InformationJuly 2005 Statement of Net Assets | Historical Yield InformationJune 2005 Statement of Net Assets | Historical Yield InformationMay 2005 Statement of Net Assets | Historical Yield InformationApril 2005 Statement of Net Assets | Historical Yield InformationMarch 2005 Statement of Net Assets | Historical Yield InformationFebruary 2005 Statement of Net Assets | Historical Yield InformationJanuary 2005 Statement of Net Assets | Historical Yield Information2004
December 2004 Statement of Net Assets | Historical Yield InformationNovember 2004 Statement of Net Assets | Historical Yield InformationOctober 2004 Statement of Net Assets | Historical Yield InformationSeptember 2004 Statement of Net Assets | Historical Yield InformationAugust 2004 Statement of Net Assets | Historical Yield InformationJuly 2004 Statement of Net Assets | Historical Yield InformationJune 2004 Statement of Net Assets | Historical Yield InformationMay 2004 Statement of Net Assets | Historical Yield InformationApril 2004 Statement of Net Assets | Historical Yield InformationMarch 2004 Statement of Net Assets | Historical Yield InformationFebruary 2004 Statement of Net Assets | Historical Yield InformationJanuary 2004 Statement of Net Assets | Historical Yield Information2003
December 2003 Statement of Net Assets | Historical Yield InformationNovember 2003 Statement of Net Assets | Historical Yield InformationOctober 2003 Statement of Net Assets | Historical Yield InformationSeptember 2003 Statement of Net Assets | Historical Yield InformationAugust 2003 Statement of Net Assets | Historical Yield InformationJuly 2003 Statement of Net Assets | Historical Yield InformationJune 2003 Statement of Net Assets | Historical Yield InformationMay 2003 Statement of Net Assets | Historical Yield InformationApril 2003 Statement of Net Assets | Historical Yield InformationMarch 2003 Statement of Net Assets | Historical Yield InformationFebruary 2003 Statement of Net Assets | Historical Yield InformationJanuary 2003 Statement of Net Assets | Historical Yield Information2002
December 2002 Statement of Net Assets | Historical Yield InformationNovember 2002 Statement of Net Assets | Historical Yield InformationOctober 2002 Statement of Net Assets | Historical Yield InformationSeptember 2002 Statement of Net Assets | Historical Yield InformationAugust 2002 Statement of Net Assets | Historical Yield InformationJuly 2002 Statement of Net Assets | Historical Yield InformationJune 2002 Statement of Net Assets | Historical Yield InformationMay 2002 Statement of Net Assets | Historical Yield InformationApril 2002 Statement of Net Assets | Historical Yield InformationMarch 2002 Statement of Net Assets | Historical Yield InformationFebruary 2002 Statement of Net Assets | Historical Yield InformationJanuary 2002 Statement of Net Assets | Historical Yield Information2001
December 2001 Statement of Net Assets | Historical Yield InformationNovember 2001 Statement of Net Assets | Historical Yield InformationOctober 2001 Statement of Net Assets | Historical Yield InformationSeptember 2001 Statement of Net Assets | Historical Yield InformationAugust 2001 Statement of Net Assets | Historical Yield InformationJuly 2001 Statement of Net Assets | Historical Yield InformationJune 2001 Statement of Net Assets | Historical Yield InformationMay 2001 Statement of Net Assets | Historical Yield InformationApril 2001 Statement of Net Assets | Historical Yield InformationMarch 2001 Statement of Net Assets | Historical Yield InformationFebruary 2001 Statement of Net Assets | Historical Yield InformationJanuary 2001 Statement of Net Assets | Historical Yield Information
2012 | 2011 | 2010 | 2009 |2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001