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        <EOYAmt>120077143</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>105557455</BOYAmt>
        <EOYAmt>123412953</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>32269158</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-14032796</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp />
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp />
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD">
      <TotalRevEtcAuditedFinclStmtAmt>42625368</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>-14032796</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>-14032796</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>56658164</RevenueSubtotalAmt>
      <OtherRevenuesNotIncludedAmt>26153</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>26153</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>56684317</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>24389006</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>24389006</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>26153</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>26153</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>24415159</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>EXPLANATION FOR SCHEDULE D, PART XI, LINE 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>FOREIGN TAXES &amp; ADR FEES RECLASSIFIED AS EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>EXPLANATION FOR SCHEDULE D, PART XII, LINE 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>FOREIGN TAXES &amp; ADR FEES RECLASSIFIED AS EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>DESCRIPTION FOR MAKING DOCUMENTS PUBLIC</FormAndLineReferenceDesc>
        <ExplanationTxt>COPIES ARE AVAILABLE FROM THE TRUSTEE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>EXPLANATION FOR FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGE IN REPORTING FROM TAX COST BASIS TO FMV BASIS</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>