| Date | Form | Description | XBRL | Pages |
|---|---|---|---|---|
| 06/05/25 | N-CSR | Form N-CSR: Certified Shareholder Report |
|
95 |
| 05/30/25 | NPORT-P | Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) | 40 | |
| 05/20/25 | 40-APP | Form 40-APP: Application for exemption and other relief filed under the Investment Company Act of 1940 | 15 | |
| 04/30/25 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 02/27/25 | NPORT-P | Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) | 27 | |
| 01/24/25 | 424B3 | Form 424B3: Prospectus filed pursuant to Rule 424(b)(3) | 1 | |
| 12/23/24 | 424B3 | Form 424B3: Prospectus filed pursuant to Rule 424(b)(3) | 5 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 1 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 1 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 2 |