Regulatory Reporting

Report Date

Description

08/11/2010 2010 - Interim Financial Statements
08/11/2010 2010 - Interim Management Report of Fund Performance
03/25/2010 2009 Annual Report
03/15/2010 2009 Annual Financial Statements
03/15/2010 2009 Annual Management Report of Fund Performance
02/18/2010 Amended Annual Information Form
02/18/2010 Amended Simplified Prospectus
12/21/2009 Annual Information Form
12/21/2009 Simplified Prospectus
08/18/2009 2009 - Interim Financial Statements
08/18/2009 2009 - Interim Management Report of Fund Performance
03/31/2009 2008 - Annual Report
12/17/2008 Annual Information Form
12/17/2008 Simplified Prospectus
08/22/2008 2008 - Interim Financial Statements
08/22/2008 2008 - Interim Management Report of Fund Performance
08/22/2008 2008 Interim Report
03/18/2008 2007 - Annual Financial Statements
03/18/2008 2007 - Annual Report
03/18/2008 2007 - Management Report of Fund Performance
08/23/2007 2007 - Interim Management Report of Fund Performance
08/23/2007 2007 - Interim Financial Statements
08/23/2007 2007 - Interim Report
03/25/2007 2006 - Annual Report
03/25/2007 2006 - Management Report of Fund Performance
03/25/2007 2006 - Audited Annual Financial Statements
08/22/2006 2006 - Semi-Annual Report
04/3/2006 2005 - Annual Report
08/24/2005 2005 - Semi Annual Financial Statements
05/5/2005 2004 - Annual Financial Statements
06/30/2004 2004 - Semi Annual Financial Statments
05/17/2004 2003 - Annual Financial Statements
06/30/2003 2003 - Semi Annual Financial Statements
12/31/2002 2002 - Annual Financial Statements
06/30/2002 2002 - Semi Annual Financial Statements
12/31/2001 2001 - Annual Financial Statements
12/31/2001 2001 - Annual Financial Statements
06/30/2001 2001 - Semi Annual Financial Statements
12/31/2000 2000 - Annual Financial Statements