Date Form Description XBRL Pages
07/19/06 PRE 14A Form PRE 14A: Preliminary proxy statement not related to a contested matter or merger/acquisition 13
05/26/06 N-Q Form N-Q: Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q 6
03/09/06 N-CSR Form N-CSR: Certified annual shareholder report of registered management investment companies filed on Form N-CSR 48
02/28/06 NSAR-B Form NSAR-B: Annual report for management companies filed on Form N-SAR 10
02/10/06 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
02/10/06 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
02/10/06 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
11/22/05 N-Q Form N-Q: Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q 5
11/21/05 40-17G Form 40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 1
10/24/05 N-2 Form N-2: Initial filing of a registration statement on Form N-2 for closed-end investment companies 116
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