Company:  MORGAN STANLEY INSTITUTIO ... (EMAPX)
Form Type:  N-CSRS
Filing Date:  9/4/2019 
CIK:  0000836487 
Address:  522 FIFTH AVENUE 
City, State, Zip:  NEW YORK, New York 10036 
Telephone:  800-548-7786 
Fiscal Year:  12/31 
Register and access this filing in:     
  FORM N-CSRS
    Item 1 - Report to Shareholders
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Consolidated Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements (unaudited)
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      Director and Officer Information (unaudited)
    Item 2. Code of Ethics.
    Item 3. Audit Committee Financial Expert.
    Item 4. Principal Accountant Fees and Services
    Item 5. Audit Committee of Listed Registrants.
    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.906CERT