Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|
Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | null | Apr 25, 2025 | Feb 28, 2025 | 811-02328 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2025 | Apr 10, 2025 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 27, 2025 | Mar 26, 2025 | |
N-CEN | Open Document | Open Filing | Feb 10, 2025 | Nov 30, 2024 | 811-02328 | |
N-CSR | Open Document | Data | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Feb 4, 2025 | Nov 30, 2024 | 811-02328 |
NPORT-P | Open Document | Open Filing | Jan 27, 2025 | Nov 30, 2024 | 811-02328 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Jan 6, 2025 | 811-02328 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 2, 2024 | Nov 30, 2024 | |
3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 15, 2024 | Nov 7, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 12, 2024 | Nov 7, 2024 | 811-02328 |
N-PX/A | Open Document | Open Filing | Oct 28, 2024 | Jun 30, 2024 | 811-02328 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-02328 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Oct 15, 2024 | Nov 14, 2024 | 811-02328 |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-02328 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 12, 2024 | Aug 2, 2024 | |
N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | Aug 6, 2024 | May 31, 2024 | 811-02328 |
NPORT-P | Open Document | Open Filing | Jul 26, 2024 | May 31, 2024 | 811-02328 | |
4/A | Open Document | Open Filing | PRIMARY DOCUMENT | May 8, 2024 | May 7, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 7, 2024 | May 7, 2024 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-02328 | |
N-CEN | Open Document | Open Filing | Feb 12, 2024 | Nov 30, 2023 | 811-02328 | |
N-CSR | Open Document | Data | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Feb 5, 2024 | Nov 30, 2023 | 811-02328 |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-02328 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Jan 22, 2024 | 811-02328 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 11, 2023 | Nov 30, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 8, 2023 | Nov 8, 2023 | |
NPORT-P | Open Document | Open Filing | Oct 27, 2023 | Aug 31, 2023 | 811-02328 | |
DEF 14A | Open Document | Open Filing | Oct 17, 2023 | Nov 16, 2023 | 811-02328 | |
N-PX | Open Document | Open Filing | Aug 8, 2023 | Jun 30, 2023 | 811-02328 | |
N-CSRS | Open Document | Open Filing | Aug 4, 2023 | May 31, 2023 | 811-02328 | |
NPORT-P | Open Document | Open Filing | Jul 27, 2023 | May 31, 2023 | 811-02328 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2023 | Jul 1, 2023 | |
NPORT-P | Open Document | Open Filing | Apr 27, 2023 | Feb 28, 2023 | 811-02328 | |
CORRESP | Open Document | Open Filing | Mar 17, 2023 | |||
N-CEN | Open Document | Open Filing | Feb 10, 2023 | Nov 30, 2022 | 811-02328 | |
N-CSR | Open Document | Data | Open Filing | Feb 6, 2023 | 811-02328 | ||
NPORT-P | Open Document | Open Filing | Jan 27, 2023 | Nov 30, 2022 | 811-02328 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 6, 2022 | Nov 30, 2022 | |
40-17G | Open Document | Open Filing | Nov 16, 2022 | 811-02328 | ||
NPORT-P | Open Document | Open Filing | Oct 27, 2022 | Aug 31, 2022 | 811-02328 | |
DEF 14A | Open Document | Open Filing | Oct 19, 2022 | Nov 17, 2022 | 811-02328 | |
N-PX | Open Document | Open Filing | Aug 10, 2022 | Jun 30, 2022 | 811-02328 | |
N-CSRS | Open Document | Open Filing | Aug 8, 2022 | May 31, 2022 | 811-02328 | |
NPORT-P | Open Document | Open Filing | Jul 27, 2022 | May 31, 2022 | 811-02328 | |
NPORT-P | Open Document | Open Filing | Apr 26, 2022 | Feb 28, 2022 | 811-02328 | |
8-K | Open Document | Open Filing | Mar 25, 2022 | Mar 25, 2022 | 811-02328 | |
N-CEN | Open Document | Open Filing | Feb 7, 2022 | Nov 30, 2021 | 811-02328 | |
N-CSR | Open Document | Open Filing | Feb 3, 2022 | Nov 30, 2021 | 811-02328 | |
NPORT-P | Open Document | Open Filing | Jan 27, 2022 | Nov 30, 2021 | 811-02328 | |
DEF 14A | Open Document | Open Filing | Jan 25, 2022 | Feb 24, 2022 | 811-02328 |