The following table presents per share performance data and other supplemental financial data for the three months ended March 31, 2014 and 2013 for the shareholders. This information has been derived from information presented in the condensed financial statements.

	For the three months ended			For the three months ended
	March 31, 2014			March 31, 2013
	(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period	$	42.83		$	39.81
Total income		1.38			1.32
Total expenses		(0.11)			(0.10)
Net increase in net asset value		1.27			1.22
Net asset value, end of period	$	44.10		$	41.03

Total Return		2.97	%		3.06	%

Ratios to Average Net Assets
Total income		2.80	%		3.36	%
Expenses excluding management fees*		0.41	%		0.36	%
Management fees*		0.60	%		0.60	%
Net income		2.55	%		3.12	%

* Annualized