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text-indent: 264pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-right: 3.6pt;"&gt;&lt;font style="color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: center;"&gt;&amp;#160;For the Three&lt;/div&gt;&lt;div style="text-align: center;"&gt;&lt;u&gt;Months Ended June 30,&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: center;"&gt;For the Six&lt;/div&gt;&lt;div style="text-align: center;"&gt;&lt;u&gt;Months Ended June 30,&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: center; text-indent: 18.25pt; color: #000000;"&gt;2013&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: center; text-indent: 18.25pt; color: #000000;"&gt;2012&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; 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vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Per Unit operating performance:&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Net asset value at the beginning of the period:&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;10.22&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;10.01&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.69&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.77&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; 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font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Interest Income&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&lt;sup&gt;(3)&lt;/sup&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&lt;sup&gt;(3)&lt;/sup&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&lt;sup&gt;(3)&lt;/sup&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;&lt;sup&gt;(3)&lt;/sup&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Expenses&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.22&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.21&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.42&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.41&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Realized/Unrealized Income &lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.65&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.18&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;1.38&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.62&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Net Income (Loss)&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.43&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.03&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.96&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;0.21&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Net asset value, June 30:&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;10.65&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.98&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;10.65&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;$&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.98&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Ratios to average net assets:&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Net Investment Loss&lt;sup&gt; &amp;#160;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(8.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(8.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Expenses before Incentive Fees &lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.3&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Expenses after Incentive Fees &lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.3&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;8.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Net Income (Loss)&lt;sup&gt; &amp;#160;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;17.4&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.7&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;19.5&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;5.0&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Total return before incentive fees&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;4.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.3&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.9&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;2.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 52%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Total return after incentive fees&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;4.2&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;(0.3&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;)%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;9.9&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;2.1&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="color: #000000;"&gt;%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td style="width: 3.46%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.21%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 96.33%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: justify; color: #000000;"&gt;Realized/Unrealized Income is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per Unit information.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align: left; text-indent: 9.35pt; font-family: 'Times New Roman', Times, serif; margin-left: -9.35pt; font-size: 10pt;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td style="width: 2.57%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1.13%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: left; color: #000000;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 96.92%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"&gt;&lt;div style="text-align: justify; color: #000000;"&gt;Annualized (except for incentive fees if applicable).&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td style="width: 2.26%; 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