Statement of Financial Position All Funds as of December 31, 2016

Detailed Statement of Financial Position All Funds as of December 31, 2016

Statement of Financial Position Fund 102 as of December 31, 2016

Detailed Statement of Financial Position Fund 102 as of December 31, 2016

Statement of Financial Position Fund 101 for the Quarter ended December 31, 2016

Detailed Statement of Financial Position Fund 101 as of December 31, 2016

Statement of Financial Position Fund 102 

Detailed Statement of Financial Position F102

Statement of Financial Position 101 as of September 30, 2016

Detailed Statement of Financial Position Fund 101 as of September 30, 2016

Detailed Statement of Financial Position All Funds as of September 30, 2016

Statement of Financial Position All Funds as of September 30, 2016

Statement of Financial Position as of March 31, 2016 (Fund 101 and Fund 102)

Statement of Financial Position as of June 30, 2016 - Detailed (Fund 101 - Detailed and Fund 102 - Detailed)