== AIO
2026-04-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 Income (loss) from investment operations: Net investment income (loss) (2) 0.06 0.01 (0.03 ) (0.01 ) (0.18 ) (0.08 ) Net realized and unrealized gain (loss) 4.27 4.70 2.52 (2.'
2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 $ 20.00 Income (loss) from investment operations: Net investment income (loss) (3) 0.03 0.01 (0.03) (0.01) (0.18) (0.08) (0.01) Net realized and unrealized gain (loss) 1.29 4.'
== ASA
2026-07-28 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 58.54 $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment income/(loss) 0.03 (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 6.50 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from'
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment loss (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from foreign currency transaction'
== ASCIX
2026-04-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 1.79 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) (0.17 ) 0.23 0.20 (0.46 ) Total from investm'
2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 0.89 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) 0.01 0.23 0.20 (0.46 ) Total from investment'
== BXSY
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $23.66 $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.03 ) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 4.64 5.22 1.84 3.28 (2.87 '
2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 5.22 1.84 3.28 (2.87 ) 5.31 Total income '
== CET
2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .83 .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 1.09 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations '
2026-02-24 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations 9.15 10.15 8.01 (5.'
== CLM
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.73 $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income (loss) # (0.00 ) + 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.44 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in'
2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income # 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in net assets resulting from oper'
== CRF
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.52 $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income (loss) # (0.01 ) 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.45 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in ne'
2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income # 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in net assets resulting from opera'
== DXYZ
2026-03-10 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.50) (0.34) (0.26) (0.27) Net realized and unrealized gain/(loss) on investments (3) 4.04 1.94 (0.44) (0.28) Change in unr'
2025-09-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.23 ) (0.34 ) (0.26 ) (0.27 ) Net realized gain/(loss) on investments (0.40 ) 0.00 Change in unrealized fair value on inve'
== ECAT
2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 Net investment income (b) 0.36 0.48 0.55 0.50 0.53 Net realized and unrealized gain (loss) 1.76 1.35 1.37 (3.31 ) 0.57 Net increase (decrease) from investment operations 2.12 1.83 1.92 '
2025-09-04 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 $ 20.00 Net investment income (c) 0.21 0.48 0.55 0.50 0.53 0.04 Net realized and unrealized gain (loss) 0.74 1.35 1.37 (3.31 ) 0.57 1.11 Net increase (decrease) from investment operat'
== EDF
2026-08-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.29 $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.22 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.02 0.27 0.58 0.07 (2.23 ) (0.32 '
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.27 0.58 0.07 (2.23 ) (0.32 ) Total from inve'
== ETG
2026-06-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of period $ 23.23 $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.39 $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 1.79 3.58 4.64 1.16 (5.55) 6.94 Total '
2025-12-30 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of year $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 3.58 4.64 1.16 (5.55) 6.94 Total income (loss) from ope'
== FUND
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF YEAR $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.18 0.17 0.18 0.13 0.16 Net realized and unrealized gain/(loss) on investments and foreign currency 1.65 (0.11 ) 0'
2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF PERIOD $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 $ 8.30 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.11 0.17 0.18 0.13 0.16 0.15 Net realized and unrealized gain/(loss) on investments and foreign currency '
== IAE
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IDE
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGA
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGD
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGR
2026-08-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $4.50 $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.04 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency tra'
2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency transactions 0.0'
== IHD
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== JCE
2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
== KYN
2026-07-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 13.79 $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.06 0.10 0.08 0.12 Net realized and unrealized gain (loss) 2.36 (0.38 ) 5.42 0.59 Total income (loss) from operations 2.42 (0.28 ) 5.50 0.71 Common dividends'
2026-01-23 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.10 0.08 0.12 Net realized and unrealized gain (loss) (0.38 ) 5.42 0.59 Total income (loss) from operations (0.28 ) 5.50 0.71 Common dividends (3) (0.74) (0.98 ) (0.'
== LTCFX
2026-03-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period $ 14.57 $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 1.83 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.94 ) (0.47 ) (3'
2025-09-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Year $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.47 ) (3.15 ) (0.84 ) (4.64 ) 7'
== MCI
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 Net investment income (a) 1.33 1.71 1.61 1.03 0.93 Net realized and unrealized gain (loss) on investments 0.04 0.04 0.21 (0.32) 1.67 Total from investment operations 1.37 1.75 1.82 0.71 2.'
2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 $ 15.24 Net investment income (a) 0.69 1.71 1.61 1.03 0.93 1.20 Net realized and unrealized gain (loss) on investments (0.04) 0.04 0.21 (0.32) 1.67 (0.44) Total from investment op'
== MPV
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 Net investment income (a) 1.20 1.55 1.50 0.97 0.86 Net realized and unrealized gain (loss) on investments 0.03 0.07 0.21 (0.31) 1.53 Total from investment operations 1.23 1.62 1.71 0.66 '
2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 $ 13.80 Net investment income (a) 0.63 1.55 1.50 0.97 0.86 1.00 Net realized and unrealized gain (loss) on investments (0.05) 0.07 0.21 (0.31) 1.53 (0.40) Total from investment op'
== MXF
2026-06-24 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 22.02 $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.27 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 3.06 4.58 (0.90 ) 1.56 0.42 4.89 Total from invest'
2025-12-29 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 4.58 (0.90 ) 1.56 0.42 4.89 Total from investment operations 5.'
== NICHX
2026-07-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 Income from Investment Operations: Net investment income 1 2.44 2.35 2.64 2.22 1.89 Net realized and unrealized gain (loss) (0.63 ) (1.38 ) 0.03 0.06 1.21 Total from investment operatio'
2026-01-09 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year/period $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 $ 26.32 Income from Investment Operations: Net investment income 1 1.31 2.35 2.64 2.22 1.89 1.66 Net realized and unrealized gain (loss) (0.16 ) (1.38 ) 0.03 0.06 1.21 0.59 Total'
== NML
2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 9.72 $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) (0.19 ) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities '
2026-02-03 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Year $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities (both realized an'
== NXG
2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 50.52 $ 51.30 $ 39.85 $ 54.75 $ 53.25 $ 45.87 Income from Investment Operations: Net investment income (loss) (0.30 ) (0.43 ) (0.63 ) 0.21 (0.06 ) 0.70 Net realized and unrealized gain (loss) on investments 16.06 6.13 18.'
2026-02-09 [N-CSR] NO ANCHOR (len=1749866)
== PDX
2026-03-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 07/01/2025 - 12/31/2025+ $ 5'
2025-09-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 06/30/2025 $ 6.26 $ 0.70 $ ('
== RMT
2026-08-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 15.24 $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.04 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 1.90 '
2026-02-27 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 2.85 1.32 1.69 (3.'
== SCD
2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $16.51 $18.64 $14.90 $14.74 $15.93 Income (loss) from operations: Net investment income 0.06 0.20 0.19 0.03 0.37 Net realized and unrealized gain (loss) 1.42 (0.41 ) 4.91 1.45 (0.55 ) Total income (loss) from operations 1.4'
2026-01-28 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $18.64 $14.90 $14.74 $15.93 $13.12 Income (loss) from operations: Net investment income 0.20 0.19 0.03 0.37 0.50 Net realized and unrealized gain (loss) (0.41 ) 4.91 1.45 (0.55 ) 3.33 Total income (loss) from operations (0.21'
== SRV
2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 43.26 $ 48.54 $ 38.81 $ 42.67 $ 37.04 $ 27.32 Income from Investment Operations: Net investment income (loss) 0.04 (0.13 ) (0.44 ) (0.10 ) (0.13 ) (0.03 ) Net realized and unrealized gain on investments 9.19 0.24 15.57 1.'
2026-02-09 [N-CSR] NO ANCHOR (len=1856170)
== STEW
2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain/(loss) on investments Net Increase/(Decrease) from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDE'
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain on investments Net Increase from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDERS Distributable e'
== TYG
2026-08-07 [N-CSRS] NO ANCHOR (len=2420367)
2026-02-06 [N-CSR] NO ANCHOR (len=2609335)
== VCRDX
2026-06-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.98 0.93 Net realized and unrealized gain (loss) (0.03 ) 0.02 Total from investment operations 0.95 0.95 Less Distributions from: Net invest'
2025-12-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.43 0.93 Net realized and unrealized gain 0.08 0.02 Total from investment operations 0.51 0.95 Less Distributions from: Net investment incom'