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    2007
 
   

Merrill Lynch Portfolio Summary 03-31-07
Merrill Lynch Portfolio Summary 06-30-07

Merrill Lynch Portfolio Summary 09-30-07
Merrill Lynch Portfolio Summary 12-31-07

   
               
    2008
 
   

Dahab Portfolio Summary 09-30-08
Dahab Portfolio Summary 12-31-08

Merrill Lynch Portfolio Summary 03-31-08

   
               
    2009
 
   

Dahab Portfolio Summary 03-31-09
Dahab Portfolio Summary 09-30-09

Dahab Portfolio Summary 12-31-09

   
               
    2010
 
   

Dahab Portfolio Summary 03-31-10
Dahab Portfolio Summary 06-30-10

Dahab Portfolio Summary 09-30-10
Dahab Portfolio Summary 12-31-10

   
               
    2011
 
   

Dahab Portfolio Summary 03-31-11
Dahab Portfolio Summary 06-30-11

Dahab Portfolio Summary 09-30-11
Dahab Portfolio Summary 12-31-11

   
               
    2012
 
   

Dahab 03-31-12 Quarterly Performance Report
Dahab 06-30-12 Quarterly Performance Report

Dahab 09-30-12 Quarterly Performance Report
Dahab 12-31-12 Quarterly Performance Report

   
               
    2013
 
   

Dahab 03-31-13 Quarterly Performance Report
Dahab 06-30-13 Quarterly Performance Report

Dahab 09-30-13 Quarterly Performance Report
Dahab 12-31-13 Quarterly Performance Report

   
               
    2014
 
   

Dahab 03-31-14 Quarterly Performance Report
Dahab 06-30-14 Quarterly Performance Report

Dahab 09-30-14 Quarterly Performance Report
Dahab 12-31-14 Quarterly Performance Report

   
               
    2015
 
   

Dahab 03-31-15 Quarterly Performance Report
Dahab 06-30-15 Quarterly Performance Report

Dahab 09-30-15 Quarterly Performance Report
Dahab 12-31-15 Quarterly Performance Report

   
               
    2016
 
   

Dahab 03-31-16 Quarterly Performance Report
Dahab 06-30-16 Quarterly Performance Report

Dahab 09-30-16 Quarterly Performance Report
Dahab 12-31-16 Quarterly Performance Report

   
               
    2017
 
   

Dahab 03-31-17 Quarterly Performance Report
Dahab 06-30-17 Quarterly Performance Report

Dahab 09-30-17 Quarterly Performance Report
Dahab 12-31-17 Quarterly Performance Report

   
               
    2018
 
   

Dahab 03-31-18 Quarterly Performance Report
Dahab 06-30-18 Quarterly Performance Report

Dahab 09-30-18 Quarterly Performance Report
Dahab 12-31-18 Quarterly Performance Report

   
               
    2019
 
   

Dahab 03-31-19 Quarterly Performance Report
Dahab 06-30-19 Quarterly Performance Report

Dahab 09-30-19 Quarterly Performance Report
Dahab 12-31-19 Quarterly Performance Report

   
               
         
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