CARES Disclosures

Initial 30-Day Fund Report and Disclosure

Initial 30-Day Fund Report and Disclosure- July 2020

Subsequent Quarterly Fund Report and Disclosures

• Subsequent Quarterly Fund Report and Disclosure - October 2020
• Subsequent Quarterly Fund Report and Disclosure - December 2020
• Subsequent Quarterly Fund Report and Disclosure - March 31, 2021
• Subsequent Quarterly Fund Report and Disclosure - June 30, 2021
• Subsequent Quarterly Fund Report and Disclosure - September 30, 2021
• Subsequent Quarterly Fund Report and Disclosure - December 31, 2021
• Subsequent Quarterly Fund Report and Disclosure - March 31, 2022
• Subsequent Quarterly Fund Report and Disclosure - March 31, 2022 Amendment Submission
• Subsequent Quarterly Fund Report and Disclosure - June 30, 2022
• Subsequent Quarterly Fund Report and Disclosure - June 30, 2022 Amendment Submission 
• Subsequent Quarterly Fund Report and Disclosure - December 31, 2022
• Subsequent Quarterly Fund Report and Disclosure - December 31, 2022 Amendment Submission
• Subsequent Quarterly Fund Report and Disclosure- June 30, 2023 Amendment Submission 

Quarterly Budget and Expenditure Reporting

• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (09/30/2020)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (12/31/2020)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (03/31/21)
• Preliminary Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (06/30/21)
• Final Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (06/30/21)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (09/30/2021)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (12/31/2021)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (12/31/2021)-Amendment Submission
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (03/31/22)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (03/31/2022)-Amendment Submission
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (09/30/2022)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (09/30/2022) - Amendment Submission
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (09/30/2022) - Amendment Submission
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (03/31/2023)
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (03/31/2023)-Amendment Submission
• Quarterly Budget and Expenditure Reporting under CARES Act Sections 18004(a)(1) Institutional Portion (06/30/2023)

Annual Reports

• 2021 Annual Report
• 2020 Annual Report