NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000167761526000022/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:31:54 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2026 Assets: Investment in securities, at value including $2,027,447 of investments in affiliated holdings* (identified cost $963,204,165, including $2,027,447 of identified cost in affiliated holdings) $ 967,365,908 Cash 14,242,585 Cash denominated in foreign currencies (identified cost $15,191,937) 14,970,071 Income receivable 11,253,249 Income receivable from affiliated holdings 49,877 Receivable for investments sold 23,495,770 Receivable for shares sold 10,000,000 Unrealized appreciation on foreign exchange contracts 3,975,223 Total Assets 1,045,352,683 Liabilities: Payable for investment adviser fee (Note 5 ) 8,158 Payable for custodian fees 13,449 Payable for transfer agent fees 10,625 Payable for auditing fees 71,705 Payable for legal fees 7,936 Payable for portfolio accounting fees 68,438 Accrued expenses (Note 5 ) 1,200 Total Liabilities 181,511 Net assets for 104,238,138 shares outstanding $ 1,045,171,172 Net Assets Consist of: Paid-in capital $ 1,039,713,582 Total distributable earnings (loss) 5,457,590 Net Assets $ 1,045,171,172”

extracted 2026-09-11T22:03:13 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000167761526000008/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:32:03 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000119312526065552/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:32:20 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2025 (unaudited) Assets: Investment in securities, at value including $28,958,712 of investments in affiliated holdings* (identified cost $918,206,237, including $28,958,712 of identified cost in affiliated holdings) $ 931,400,552 Cash 5,000,000 Cash denominated in foreign currencies (identified cost $1,530,023) 1,700,687 Income receivable 10,685,320 Income receivable from affiliated holdings 121,728 Receivable for investments sold 10,437,743 Receivable for shares sold 13,500,000 Unrealized appreciation on foreign exchange contracts 441,025 Total Assets 973,287,055 Liabilities: Payable for investments purchased 1,219,963 Unrealized depreciation on foreign exchange contracts 188,578 Payable for investment adviser fee (Note 5 ) 8,276 Payable for portfolio accounting fees 87,680 Accrued expenses (Note 5 ) 19,179 Total Liabilities 1,523,676 Net assets for 96,714,978 shares outstanding $ 971,763,379 Net Assets Consist of: Paid-in capital $ 964,074,766 Total distributable earnings (loss) 7,688,613 Net Assets $ 971,763,379”

extracted 2026-09-11T22:03:13 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000119312525292326/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:32:41 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000167761525000008/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:32:59 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363225000653/fptft1709-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2025 Assets: Investment in securities, at value including $43,649,984 of investments in affiliated holdings* (identified cost $869,983,987, including $43,649,984 of identified cost in affiliated holdings) $ 870,020,273 Cash 4,976,306 Cash denominated in foreign currencies (identified cost $15,745,794) 16,050,663 Income receivable 9,198,814 Income receivable from affiliated holdings 246,172 Receivable for investments sold 2,344,814 Receivable for shares sold 10,000,000 Unrealized appreciation on foreign exchange contracts 1,304,411 Total Assets 914,141,453 Liabilities: Payable for investments purchased 9,096,203 Unrealized depreciation on foreign exchange contracts 2,243,340 Payable for investment adviser fee (Note 5 ) 6,597 Accrued expenses (Note 5 ) 237,593 Total Liabilities 11,583,733 Net assets for 90,803,661 shares outstanding $ 902,557,720 Net Assets Consist of: Paid-in capital $ 904,910,443 Total distributable earnings (loss) (2,352,723) Net Assets $ 902,557,720”

extracted 2026-09-11T22:03:14 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554925030938/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:00 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554925008361/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:00 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363224001961/fptft1290-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2024 (unaudited) Assets: Investment in securities, at value including $91,856,106 of investments in affiliated holdings* (identified cost $834,459,217, including $91,856,106 of identified cost in affiliated holdings) $ 839,286,452 Cash denominated in foreign currencies (identified cost $17,557,099) 18,066,495 Income receivable 10,032,837 Income receivable from affiliated holdings 532,187 Receivable for investments sold 3,235,032 Receivable for shares sold 10,000,000 Unrealized appreciation on foreign exchange contracts 372,588 Total Assets 881,525,591 Liabilities: Payable for investments purchased 10,599,520 Payable to bank 15,214 Payable for investment adviser fee (Note 5 ) 7,280 Accrued expenses (Note 5 ) 134,069 Total Liabilities 10,756,083 Net assets for 87,199,139 shares outstanding $ 870,769,508 Net Assets Consist of: Paid-in capital $ 869,166,762 Total distributable earnings (loss) 1,602,746 Total Net Assets $ 870,769,508”

extracted 2026-09-11T22:03:14 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554924070833/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:01 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554924049328/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:01 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363224000644/form1752fptft.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2024 Assets: Investment in securities, at value including $5,478,299 of investments in affiliated holdings* (identified cost $593,576,541, including $5,474,291 of identified cost in affiliated holdings) $ 593,288,261 Cash denominated in foreign currencies (identified cost $18,667,497) 18,800,753 Income receivable 8,604,068 Income receivable from affiliated holdings 139,083 Receivable for investments sold 1,551,712 Unrealized appreciation on foreign exchange contracts 961,799 Total Assets 623,345,676 Liabilities: Payable to bank 14,794,705 Payable for investment adviser fee (Note 5 ) 16,214 Accrued expenses (Note 5 ) 212,018 Total Liabilities 15,022,937 Net assets for 61,366,020 shares outstanding $ 608,322,739 Net Assets Consist of: Paid-in capital $ 609,987,999 Total distributable earnings (loss) (1,665,260) Total Net Assets $ 608,322,739”

extracted 2026-09-11T22:03:15 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554924029438/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:09 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554924007309/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:10 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363223001509/fptft1357-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2023 (unaudited) Assets: Investment in securities, at value including $71,838,020 of investments in affiliated holdings* (identified cost $562,762,208, including $71,815,437 of identified cost in affiliated holdings) $ 555,735,398 Cash denominated in foreign currencies (identified cost $1,216,569) 1,212,573 Income receivable 6,642,131 Income receivable from affiliated holdings 367,592 Receivable for investments sold 22,808,660 Unrealized appreciation on foreign exchange contracts 7,683,954 Total Assets 594,450,308 Liabilities: Unrealized depreciation on foreign exchange contracts 2,121,007 Payable to bank 1,836 Payable for investment adviser fee (Note 5 ) 9,366 Payable for auditing fees 24,537 Payable for transfer agent fees 35,428 Accrued expenses (Note 5 ) 80,829 Total Liabilities 2,273,003 Net assets for 59,775,249 shares outstanding $ 592,177,305 Net Assets Consist of: Paid-in capital $ 594,288,604 Total distributable earnings (loss) (2,111,299) Total Net Assets $ 592,177,305”

extracted 2026-09-11T22:03:15 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554923068138/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:10 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554923048912/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:11 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363223000693/fptft988-form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2023 Assets: Investment in securities, at value including $90,363,791 of investments in affiliated holdings* (identified cost $566,208,939, including $90,348,346 of identified cost in affiliated holdings) $ 562,385,351 Cash denominated in foreign currencies (identified cost $295,303) 295,424 Income receivable 5,067,951 Receivable for investments sold 9,723,116 Unrealized appreciation on foreign exchange contracts 400,465 Total Assets 577,872,307 Liabilities: Unrealized depreciation on foreign exchange contracts 381,328 Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 3,807 Payable for auditing fees 62,689 Payable for portfolio accounting fees 67,414 Payable for share registration costs 54,756 Accrued expenses (Note 5 ) 24,844 Total Liabilities 599,964 Net assets for 58,494,754 shares outstanding $ 577,272,343 Net Assets Consist of: Paid-in capital $ 581,605,115 Total distributable earnings (loss) (4,332,772) Total Net Assets $ 577,272,343”

extracted 2026-09-11T22:03:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554923030387/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:20 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554923008159/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:21 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363222001479/form495.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2022 (unaudited) Assets: Investment in securities, at value including $108,458,979 of investments in an affiliated holding* (identified cost $574,274,759) $ 554,293,702 Cash 1,347,411 Cash denominated in foreign currencies (identified cost $98,137) 95,344 Income receivable 4,504,375 Income receivable from an affiliated holding 405,143 Receivable for investments sold 1,973,788 Unrealized appreciation on foreign exchange contracts 7,109,082 Total Assets 569,728,845 Liabilities: Payable for investments purchased 8,842,930 Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 4,055 Accrued expenses (Note 5 ) 90,362 Total Liabilities 8,942,473 Net assets for 57,088,398 shares outstanding $ 560,786,372 Net Assets Consist of: Paid-in capital $ 568,059,210 Total distributable earnings (loss) (7,272,838) Total Net Assets $ 560,786,372”

extracted 2026-09-11T22:03:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554922068119/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:22 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554922049432/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:22 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363222000689/form163.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2022 Assets: Investment in securities, at value including $24,856,836 of investments in an affiliated holding* (identified cost $549,096,200) $ 538,114,122 Cash 1,474,165 Income receivable 2,678,474 Income receivable from an affiliated holding 12,024 Receivable for investments sold 9,000,617 Receivable for shares sold 10,000,000 Unrealized appreciation on foreign exchange contracts 2,326,986 Total Assets 563,606,388 Liabilities: Payable for investments purchased 2,126,127 Unrealized depreciation on foreign exchange contracts 588,011 Bank overdraft denominated in foreign currencies (identified cost $40,517) 40,827 Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 4,017 Payable for auditing fees 25,274 Accrued expenses (Note 5 ) 131,855 Total Liabilities 2,921,237 Net assets for 57,184,401 shares outstanding $ 560,685,151 Net Assets Consist of: Paid-in capital $ 569,138,321 Total distributable earnings (loss) (8,453,170) Total Net Assets $ 560,685,151”

extracted 2026-09-11T22:03:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554922030613/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:23 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554922008541/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:23 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363221001539/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2021 (unaudited) Assets: Investment in securities, at value including $162,647,763 of investments in an affiliated holding* (identified cost $510,616,438) $ 508,022,332 Cash denominated in foreign currencies (identified cost $8,104,937) 8,108,659 Income receivable 1,153,114 Income receivable from an affiliated holding 6,753 Receivable for investments sold 5,262,654 Unrealized appreciation on foreign exchange contracts 2,347,396 Total Assets 524,900,908 Liabilities: Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 4,298 Payable for custodian fees 26,233 Payable for legal fees 4,654 Payable for portfolio accounting fees 38,888 Accrued expenses (Note 5 ) 233 Total Liabilities 79,432 Net assets for 52,721,987 shares outstanding $ 524,821,476 Net Assets Consist of: Paid-in capital $ 525,018,628 Total distributable earnings (loss) (197,152) Total Net Assets $ 524,821,476”

extracted 2026-09-11T22:03:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554921067882/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:24 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554921048157/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:24 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363221000637/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2021 Assets: Investment in securities, at value including $352,628 of investments in an affiliated holding* (identified cost $38,853,396) $ 38,406,518 Cash denominated in foreign currencies (identified cost $15,281) 15,214 Income receivable 299,001 Income receivable from an affiliated holding 271 Receivable for investments sold 1,115,515 Unrealized appreciation on foreign exchange contracts 95,690 Total Assets 39,932,209 Liabilities: Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 1,852 Payable for transfer agent fees 8,476 Payable for auditing fees 33,657 Payable for legal fees 5,784 Payable for custodian fees 4,129 Payable for portfolio accounting fees 33,330 Accrued expenses (Note 5 ) 4,812 Total Liabilities 97,166 Net assets for 4,013,917 shares outstanding $ 39,835,043 Net Assets Consist of: Paid-in capital $ 40,148,215 Total distributable earnings (loss) (313,172) Total Net Assets $ 39,835,043”

extracted 2026-09-11T22:03:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554921028509/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:25 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554921009871/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363220002010/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2020 (unaudited) Assets: Investment in securities, at value including $8,074,851 of investments in an affiliated holding* (identified cost $54,571,995) $ 54,009,218 Cash 698,341 Cash denominated in foreign currencies (identified cost $24,878) 24,916 Income receivable 370,992 Income receivable from an affiliated holding 1,035 Receivable for investments sold 1,073,254 Unrealized appreciation on foreign exchange contracts 33,559 Total Assets 56,211,315 Liabilities: Unrealized depreciation on foreign exchange contracts 158,412 Due to broker 5,126 Payable for investment adviser fee (Note 5 ) 188 Payable for share registration costs 5,479 Payable for portfolio accounting fees 55,013 Accrued expenses (Note 5 ) 6,299 Total Liabilities 230,517 Net assets for 5,650,920 shares outstanding $ 55,980,798 Net Assets Consist of: Paid-in capital $ 56,513,807 Total distributable earnings (loss) (533,009) Total Net Assets $ 55,980,798”

extracted 2026-09-11T22:03:18 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554920070520/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:26 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554920047409/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:27 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363220001139/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2020 Assets: Investment in securities, at value including $7,063,648 of investment in an affiliated holding* (identified cost $64,452,634) $62,438,715 Cash denominated in foreign currencies (identified cost $34,995) 34,664 Income receivable 494,843 Income receivable from an affiliated holding 6,533 Receivable for investments sold 874,389 Unrealized appreciation on foreign exchange contracts 137,915 TOTAL ASSETS 63,987,059 Liabilities: Bank overdraft $ 2,250 Due to broker 5,126 Payable for investment adviser fee (Note 5) 305 Payable for custodian fees 9,724 Payable for transfer agent fee 6,857 Payable for auditing fees 33,808 Payable for legal fees 4,871 Payable for portfolio accounting fees 45,461 Accrued expenses (Note 5) 5,309 TOTAL LIABILITIES 113,711 Net assets for 6,576,456 shares outstanding $63,873,348 Net Assets Consist of: Paid-in capital $65,671,086 Total distributable earnings (loss) (1,797,738) TOTAL NET ASSETS $63,873,348”

extracted 2026-09-11T22:03:18 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554920026492/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:27 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554920008147/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:35 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363219001674/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2019 (unaudited) Assets: Investment in securities, at value including $6,006,997 of investment in an affiliated holding (identified cost $63,102,729) $62,944,713 Cash denominated in foreign currencies (identified cost $10,126) 9,969 Income receivable 800,961 Income receivable from affiliated holding 25,251 Receivable for investments sold 880,855 Unrealized appreciation on foreign exchange contracts 71,568 TOTAL ASSETS 64,733,317 Liabilities: Due to broker $ 5,126 Payable for investment adviser fee (Note 5) 337 Payable for transfer agent fee 5,679 Payable for legal fees 4,076 Payable for portfolio accounting fees 40,242 Payable for share registration costs 9,359 Accrued expenses (Note 5) 3,322 TOTAL LIABILITIES 68,141 Net assets for 6,477,883 shares outstanding $64,665,176 Net Assets Consist of: Paid-in capital $64,697,604 Total distributable earnings (loss) (32,428) TOTAL NET ASSETS $64,665,176”

extracted 2026-09-11T22:03:18 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1677615/000114554919044960/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T18:33:36 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1677615/000162363219000736/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2019 Assets: Investment in securities, at value including $1,739,818 of investment in an affiliated holding (identified cost $50,698,125) $50,621,096 Cash denominated in foreign currencies (identified cost $5,093) 5,052 Income receivable 473,787 Income receivable from an affiliated holding 6,616 Receivable for investments sold 592,208 Unrealized appreciation on foreign exchange contracts 49,468 TOTAL ASSETS 51,748,227 Liabilities: Due to broker $ 5,126 Payable for investment adviser fee (Note 5) 1,061 Payable for custodian fees 2,029 Payable for transfer agent fee 1,898 Payable for Directors'/Trustees' fees (Note 5) 554 Payable for auditing fees 27,420 Payable for legal fees 3,295 Payable for portfolio accounting fees 23,022 Payable for share registration costs 2,522 Accrued expenses (Note 5) 1,577 TOTAL LIABILITIES 68,504 Net assets for 5,180,419 shares outstanding $51,679,723 Net Assets Consist of: Paid-in capital $51,640,647 Total distributable earnings 39,076 TOTAL NET ASSETS $51,679,723”

extracted 2026-09-11T22:03:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1677615/000162363218001567/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2018 (unaudited) Assets: Investment in securities, at value including $996,013 of investment in an affiliated holding (identified cost $48,554,723) $48,613,610 Cash 1,165,020 Income receivable 543,640 Income receivable from an affiliated holding 12,929 Receivable for investments sold 351,987 Prepaid expenses 4,183 TOTAL ASSETS 50,691,369 Liabilities: Due to broker $ 5,126 Payable for investment adviser fee (Note 5) 1,034 Payable for Directors'/Trustees' fees (Note 5) 186 Payable for auditing fees 31,594 Payable for portfolio accounting fees 37,307 Payable for share registration costs 8,254 TOTAL LIABILITIES 83,501 Net assets for 5,059,671 shares outstanding $50,607,868 Net Assets Consist of: Paid-in capital $50,436,787 Net unrealized appreciation 58,887 Accumulated net realized gain 35,899 Undistributed net investment income 76,295 TOTAL NET ASSETS $50,607,868”

extracted 2026-09-11T22:03:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1677615/000162363218000734/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2018 Assets: Investment in securities, at value including $1,949,352 of investment in an affiliated holding (identified cost $47,678,301) $47,747,085 Cash 218,484 Income receivable 450,539 Income receivable from an affiliated holding 6,341 Receivable for investments sold 1,224,404 TOTAL ASSETS 49,646,853 Liabilities: Payable for drawdown fees $ 8,971 Payable for transfer agent fee 9,619 Payable for Directors'/Trustees' fees (Note 5) 4,315 Payable for auditing fees 59,920 Payable for portfolio accounting fees 69,307 Payable for insurance premiums 3,680 Accrued expenses (Note 5) 6,777 TOTAL LIABILITIES 162,589 Net assets for 4,950,896 shares outstanding $49,484,264 Net Assets Consist of: Paid-in capital $49,350,125 Net unrealized appreciation 68,784 Accumulated net realized gain 7,508 Undistributed net investment income 57,847 TOTAL NET ASSETS $49,484,264”

extracted 2026-09-11T22:03:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1677615/000162363217002562/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities September 30, 2017 (unaudited) Assets: Investment in securities, at value including $16,015,185 of investment in an affiliated holding (identified cost $69,610,695) $69,652,557 Cash 7,738 Income receivable 333,135 Receivable for investments sold 1,718,888 Deferred offering costs (Note 6) 16,516 TOTAL ASSETS 71,728,834 Liabilities: Payable for drawdown fees $ 8,971 Payable to adviser (Note 5) 1,758 Payable for transfer agent fee 4,734 Payable for auditing fees 33,616 Payable for portfolio accounting fees 15,531 Payable for share registration costs 4,830 Accrued expenses (Note 5) 1,576 TOTAL LIABILITIES 71,016 Net assets for 7,146,580 shares outstanding $71,657,818 Net Assets Consist of: Paid-in capital $71,538,342 Net unrealized appreciation of investments 41,862 Accumulated net realized gain on investments 16,657 Undistributed net investment income 60,957 TOTAL NET ASSETS $71,657,818”

extracted 2026-09-11T22:03:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1677615/000162363217001256/form.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities March 31, 2017 Assets: Total investment in securities, at value including $45,055,680 of investment in an affiliated holding (Note 5) (identified cost $70,787,627) $70,803,079 Income receivable 121,972 Deferred offering costs (Note 6) 41,669 TOTAL ASSETS 70,966,720 Liabilities: Payable to adviser (Note 5) $ 762 Payable for transfer agent fee 7,679 Payable for auditing fees 68,000 Payable for portfolio accounting fees 13,069 Accrued expenses (Note 5) 4,362 TOTAL LIABILITIES 93,872 Net assets for 7,070,627 shares outstanding $70,872,848 Net Assets Consist of: Paid-in capital $70,776,955 Net unrealized appreciation of investments 15,452 Accumulated net realized gain on investments 3,057 Undistributed net investment income 77,384 TOTAL NET ASSETS $70,872,848”

extracted 2026-09-11T22:03:19 · confidence 0.9