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Fund Profiles
(PDF 154K)
Monthly profile
2026-08-31
Passive Foreign Investment Company
(PDF 43K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 74K)
2025 IRS Form 8937
2025-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 44K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 48K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 48K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 47K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 51K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 51K)
2015 PFIC Annual Information Statement
2015-03-31
Legal/Regulatory Documents
(PDF 785K)
Annual Information Form
2021-06-29
Financial Reports
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2026-06-30
(PDF 82K)
Annual Management Report of Fund Performance - Financial Reports
2026-03-31
(PDF 6.83M)
Annual Financial Statement
2026-03-31
(PDF 71K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 6.24M)
Semi-Annual Financial Statement
2025-09-30