SEC EDGAR filings, ownership reports, and insider transactions for Tidal Trust I.
Recent SEC filings for Tidal Trust I including N-CSRS, N-CSR, 497 and more.
| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI ANNUAL SHAREHOLDER REPORT | 09 Feb 2026 | 30 Nov 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI ANNUAL SHAREHOLDER REPORT | 09 Feb 2026 | 30 Nov 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Feb 2026 | 30 Nov 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Feb 2026 | 30 Nov 2025 | 811-23377 |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 09 Feb 2026 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 05 Feb 2026 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 04 Feb 2026 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROPECTUS | 04 Feb 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 04 Feb 2026 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM 8-A12B | 03 Feb 2026 | 001-38786 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 02 Feb 2026 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 02 Feb 2026 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 30 Jan 2026 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 30 Jan 2026 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 30 Jan 2026 | 333-227298 | |
| SCHEDULE 13G/A | Open SCHEDULE 13G/A document | View SEC filing for SCHEDULE 13G/A | 29 Jan 2026 | 005-94569 | ||
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2026 | 30 Nov 2025 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2026 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 28 Jan 2026 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 27 Jan 2026 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Jan 2026 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Jan 2026 | 811-23377,333-227298 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION TO WITHDRAW A CLASS OF SECURITIES | 13 Jan 2026 | 001-38786 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES | 13 Jan 2026 | 001-38786 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 12 Jan 2026 | 811-23377,333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Jan 2026 | 31 Oct 2025 | 811-23377 |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 05 Jan 2026 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 02 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jan 2026 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jan 2026 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE CERTIFICATION | 31 Dec 2025 | 001-38786 | |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | AMENDMENT TO FORM 8-A12B | 30 Dec 2025 | 001-38786 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2025 | 31 Oct 2025 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 29 Dec 2025 | 30 Sep 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 29 Dec 2025 | 30 Sep 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | FORM 497J | 29 Dec 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Dec 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Dec 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 29 Dec 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 23 Dec 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 23 Dec 2025 | 30 Sep 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 23 Dec 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST EFFECTIVE AMENDMENT TO RULE 485(B) | 23 Dec 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 23 Dec 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 23 Dec 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 22 Dec 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 22 Dec 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 22 Dec 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 22 Dec 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT PURSUANT TO RULE 485(B) | 22 Dec 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 18 Dec 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | JSTC - SUMMARY PROSPECTUS | 15 Dec 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 15 Dec 2025 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 12 Dec 2025 | 30 Sep 2025 | 811-23377 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT TO RULE 485(B)(1)(III) | 12 Dec 2025 | 811-23377,333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Dec 2025 | 30 Sep 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Dec 2025 | 30 Sep 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Dec 2025 | 30 Sep 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Dec 2025 | 30 Sep 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Dec 2025 | 30 Sep 2025 | 811-23377 |
| 40-17G | Open 40-17G document | View SEC filing for 40-17G | FIDELITY BOND | 03 Dec 2025 | 811-23377 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 02 Dec 2025 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 01 Dec 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 26 Nov 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 26 Nov 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 26 Nov 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 26 Nov 2025 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Nov 2025 | 31 Aug 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Nov 2025 | 31 Aug 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Nov 2025 | 31 Aug 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Nov 2025 | 31 Aug 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Nov 2025 | 31 Aug 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Nov 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Nov 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Nov 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Nov 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Nov 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 25 Nov 2025 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 24 Nov 2025 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Nov 2025 | 30 Sep 2025 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Nov 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 19 Nov 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 13 Nov 2025 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Nov 2025 | 31 Aug 2025 | 811-23377 | |
| SCHEDULE 13G/A | Open SCHEDULE 13G/A document | View SEC filing for SCHEDULE 13G/A | 12 Nov 2025 | 005-94569 | ||
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE TO RULE 485(B)(1)(III) | 12 Nov 2025 | 811-23377,333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Nov 2025 | 31 Aug 2025 | 811-23377 |
| SCHEDULE 13G | Open SCHEDULE 13G document | View SEC filing for SCHEDULE 13G | 06 Nov 2025 | 005-94569 | ||
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 30 Oct 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 30 Oct 2025 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT TO RULE 485(A) | 30 Oct 2025 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Oct 2025 | 31 Aug 2025 | 811-23377 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 28 Oct 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Oct 2025 | 31 Jul 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Oct 2025 | 31 Jul 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Oct 2025 | 31 Jul 2025 | 333-227298 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 24 Oct 2025 | 001-38786 | ||
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 16 Oct 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS UNDER RULE 497(E) | 15 Oct 2025 | 333-227298 | |
| 40-APP/A | Open 40-APP/A document | View SEC filing for 40-APP/A | AMENDMENT TO FORM 40-APP | 14 Oct 2025 | 812-15643 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 10 Oct 2025 | 31 Jul 2025 | 811-23377 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 03 Oct 2025 | 31 Jul 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 03 Oct 2025 | 31 Jul 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 03 Oct 2025 | 31 Jul 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 03 Oct 2025 | 31 Jul 2025 | 811-23377 |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 03 Oct 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 02 Oct 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 24 Sep 2025 | 31 Jul 2025 | 811-23377 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 23 Sep 2025 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 12 Sep 2025 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 12 Sep 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 12 Sep 2025 | 333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 05 Sep 2025 | 30 Jun 2025 | 811-23377 |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | AMENDMENT TO FORM 8-A12B | 04 Sep 2025 | 001-38786 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | 497J | 02 Sep 2025 | 333-227298 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 02 Sep 2025 | 30 Jun 2025 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 29 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 29 Aug 2025 | 001-38786 | |
| 497J | Open 497J document | View SEC filing for 497J | 497J | 29 Aug 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 28 Aug 2025 | 31 May 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Aug 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 26 Aug 2025 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM FOR THE REGISTRATION/LISTING OF A CLASS OF SECURITIES | 26 Aug 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POSTEFFECTIVE AMENDMENT | 26 Aug 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 26 Aug 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Aug 2025 | 30 Jun 2025 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 25 Aug 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 22 Aug 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 21 Aug 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 19 Aug 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 19 Aug 2025 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 18 Aug 2025 | 001-38786 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 18 Aug 2025 | 001-38786 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE TEXAS CERTIFICATION | 18 Aug 2025 | 001-38786 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE TEXAS CERTIFICATION | 18 Aug 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 18 Aug 2025 | 811-23377,333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM OF LISTING CLASS OF SECURITIES | 18 Aug 2025 | 001-38786 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM OF LISTING CLASS OF SECURITIES | 18 Aug 2025 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | AZTD - SUMMARY PROSPECTUS | 18 Aug 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | NRSH - SUMMARY PROSPECTUS | 18 Aug 2025 | 333-227298 | |
| SCHEDULE 13G | Open SCHEDULE 13G document | View SEC filing for SCHEDULE 13G | 15 Aug 2025 | 005-94569 | ||
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 15 Aug 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 15 Aug 2025 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 12 Aug 2025 | 31 May 2025 | 811-23377 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM OF THE REGISTRATION | 12 Aug 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485B | 12 Aug 2025 | 811-23377,333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 11 Aug 2025 | 31 May 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 11 Aug 2025 | 31 May 2025 | 811-23377 |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS UNDER RULE 497 | 08 Aug 2025 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT TO RULE 485APOS | 05 Aug 2025 | 811-23377,333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | 04 Aug 2025 | 001-38786 | ||
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 01 Aug 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 01 Aug 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATEIRALS UNDER RULE 497(E) | 01 Aug 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 31 Jul 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 31 Jul 2025 | 333-227298 | |
| DEF 14C | Open DEF 14C document | View SEC filing for DEF 14C | DEFINITIVE INFORMATION STATEMENT | 31 Jul 2025 | 31 Jul 2025 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jul 2025 | 31 May 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jul 2025 | 31 May 2025 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Jul 2025 | 30 Apr 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Jul 2025 | 30 Apr 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Jul 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Jul 2025 | 811-23377,333-227298 | |
| POS EX | Open POS EX document | View SEC filing for POS EX | POST-EFFECTIVE AMENDMENT | 18 Jul 2025 | 333-285813 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHRAW A CLASS OF SECURITIES FROM L | 17 Jul 2025 | 001-38786 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM | 17 Jul 2025 | 001-38786 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE CERTIFICATION | 15 Jul 2025 | 001-38786 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE CERTIFICATION | 15 Jul 2025 | 001-38786 | |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | AMENDMENT TO FORM 8-A12B | 14 Jul 2025 | 001-38786 | |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | AMENDMENT TO FORM 8-A12B | 14 Jul 2025 | 001-38786 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 11 Jul 2025 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 11 Jul 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 11 Jul 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 10 Jul 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 10 Jul 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 10 Jul 2025 | 333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Jul 2025 | 30 Apr 2025 | 811-23377 |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 03 Jul 2025 | 30 Apr 2025 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 03 Jul 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 02 Jul 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Jun 2025 | 333-227298 | |
| DEF 14C | Open DEF 14C document | View SEC filing for DEF 14C | DEFINITIVE INFORMATION STATEMENT | 26 Jun 2025 | 26 Jun 2025 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jun 2025 | 30 Apr 2025 | 811-23377 | |
| 40-APP/A | Open 40-APP/A document | View SEC filing for 40-APP/A | AMENDMENT TO 40-APP | 25 Jun 2025 | 812-15643 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 25 Jun 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Jun 2025 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 24 Jun 2025 | 31 Mar 2025 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 24 Jun 2025 | 31 Mar 2025 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 18 Jun 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 18 Jun 2025 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 16 Jun 2025 | 31 Mar 2025 | 811-23377 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 12 Jun 2025 | 811-23377,333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Jun 2025 | 31 Mar 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Jun 2025 | 31 Mar 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Jun 2025 | 31 Mar 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Jun 2025 | 31 Mar 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Jun 2025 | 31 Mar 2025 | 811-23377 |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 09 Jun 2025 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 06 Jun 2025 | 001-38786 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 06 Jun 2025 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT TO RULE 485(A) | 04 Jun 2025 | 811-23377,333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FROM FOR THE REGISTATION | 03 Jun 2025 | 001-38786 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 03 Jun 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 03 Jun 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS TO RULE 497 | 03 Jun 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 03 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 02 Jun 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 30 May 2025 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 29 May 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 28 May 2025 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 May 2025 | 28 Feb 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 May 2025 | 31 Mar 2025 | 811-23377 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 21 May 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 16 May 2025 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 15 May 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 15 May 2025 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 May 2025 | 28 Feb 2025 | 811-23377 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 07 May 2025 | 811-23377,333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 May 2025 | 28 Feb 2025 | 811-23377 |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT DATED MAY 2, 2025 | 02 May 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 02 May 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINIITIVE MATERIALS | 02 May 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 30 Apr 2025 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 30 Apr 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 30 Apr 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Apr 2025 | 28 Feb 2025 | 811-23377 | |
| SCHEDULE 13G/A | Open SCHEDULE 13G/A document | View SEC filing for SCHEDULE 13G/A | 25 Apr 2025 | 005-94569 | ||
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 25 Apr 2025 | 811-23377,333-227298 | |
| 40-APP/A | Open 40-APP/A document | View SEC filing for 40-APP/A | AMENDMENT TO FORM 40-APP | 24 Apr 2025 | 812-15643 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 22 Apr 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 22 Apr 2025 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Apr 2025 | 31 Jan 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | INITIAL REGISTRATION STATEMENT | 16 Apr 2025 | 333-285813 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 14 Apr 2025 | 001-38786 | ||
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 11 Apr 2025 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 11 Apr 2025 | 333-227298 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 11 Apr 2025 | 001-38786 | ||
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 10 Apr 2025 | 31 Jan 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 10 Apr 2025 | 31 Jan 2025 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 10 Apr 2025 | 31 Jan 2025 | 811-23377 |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 10 Apr 2025 | 31 Jan 2025 | 811-23377 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Apr 2025 | 31 Jan 2025 | 811-23377 |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 02 Apr 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 02 Apr 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 01 Apr 2025 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 31 Mar 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 31 Mar 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS UNDER RULE 497(E) | 28 Mar 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Mar 2025 | 31 Jan 2025 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE TO RULE 485(B) | 26 Mar 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 25 Mar 2025 | 811-23377,333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 21 Mar 2025 | 333-227298 | |
| NPORT-P/A | Open NPORT-P/A document | View SEC filing for NPORT-P/A | 19 Mar 2025 | 31 Jul 2024 | 811-23377 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 18 Mar 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 14 Mar 2025 | 333-227298 | |
| N-14 | Open N-14 document | View SEC filing for N-14 | INITIAL REGISTRATION STATEMENT | 14 Mar 2025 | 333-285813 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 13 Mar 2025 | 31 Dec 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Mar 2025 | 31 Dec 2024 | 811-23377 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 10 Mar 2025 | 31 Dec 2024 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2025 | 31 Dec 2024 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 20 Feb 2025 | 30 Nov 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 20 Feb 2025 | 30 Nov 2024 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT PURSUANT TO RULE 485(A) | 19 Feb 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 14 Feb 2025 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Feb 2025 | 30 Nov 2024 | 811-23377 | |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 11 Feb 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 11 Feb 2025 | 811-23377,333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Feb 2025 | 30 Nov 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Feb 2025 | 30 Nov 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Feb 2025 | 30 Nov 2024 | 811-23377 |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 07 Feb 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 31 Jan 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 31 Jan 2025 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 31 Jan 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION DATED JANUARY 13, 2025 | 30 Jan 2025 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jan 2025 | 30 Nov 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Jan 2025 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 27 Jan 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECRTIVE AMENDMENT | 24 Jan 2025 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Jan 2025 | 811-23377,333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 24 Jan 2025 | 811-23377,333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 23 Jan 2025 | |||
| SCHEDULE 13G/A | Open SCHEDULE 13G/A document | View SEC filing for SCHEDULE 13G/A | 23 Jan 2025 | 005-94569 | ||
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 21 Jan 2025 | 001-38786 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 17 Jan 2025 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 17 Jan 2025 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 16 Jan 2025 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 14 Jan 2025 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 13 Jan 2025 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 13 Jan 2025 | 811-23377,333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Jan 2025 | 31 Oct 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Jan 2025 | 31 Oct 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Jan 2025 | 31 Oct 2024 | 811-23377 |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 06 Jan 2025 | |||
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT DATED JANUARY 6, 2025 | 06 Jan 2025 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT DATED JANUARY 6, 2025 | 06 Jan 2025 | 333-227298 | |
| POS EX | Open POS EX document | View SEC filing for POS EX | POST-EFFECTIVE AMENDMENT | 03 Jan 2025 | 333-281819 | |
| NPORT-P/A | Open NPORT-P/A document | View SEC filing for NPORT-P/A | 03 Jan 2025 | 31 May 2024 | 811-23377 | |
| NPORT-P/A | Open NPORT-P/A document | View SEC filing for NPORT-P/A | 03 Jan 2025 | 29 Feb 2024 | 811-23377 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 31 Dec 2024 | 001-38786 | ||
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 30 Dec 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 30 Dec 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 23 Dec 2024 | 31 Oct 2024 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | FORM 497J | 23 Dec 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | FORM 497J | 23 Dec 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | FORM 497J | 23 Dec 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 20 Dec 2024 | 30 Sep 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 20 Dec 2024 | 30 Sep 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 20 Dec 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 20 Dec 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 20 Dec 2024 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | LBAY - SUMMARY PROSPECTUS | 20 Dec 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 20 Dec 2024 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | JOJO - SUMMARY PROSPECTUS | 20 Dec 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | RORO - SUMMARY PROSPECTUS | 20 Dec 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT DATED DECEMBER 19, 2024 | 19 Dec 2024 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 19 Dec 2024 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 18 Dec 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 18 Dec 2024 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 18 Dec 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 17 Dec 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 17 Dec 2024 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 16 Dec 2024 | 30 Sep 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 16 Dec 2024 | 333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 13 Dec 2024 | |||
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENMENT | 13 Dec 2024 | 811-23377,333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 13 Dec 2024 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 12 Dec 2024 | 333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 06 Dec 2024 | 30 Sep 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 06 Dec 2024 | 30 Sep 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 06 Dec 2024 | 30 Sep 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 06 Dec 2024 | 30 Sep 2024 | 811-23377 |
| 40-17G | Open 40-17G document | View SEC filing for 40-17G | FIDELITY BOND | 05 Dec 2024 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 04 Dec 2024 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | FORM OF THE REGISTRATION | 03 Dec 2024 | 001-38786 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 03 Dec 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 03 Dec 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | RISR - SUMMARY PROSPECTUS | 29 Nov 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | VETZ - SUMMARY PROSPECTUS | 29 Nov 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 27 Nov 2024 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Nov 2024 | 30 Sep 2024 | 811-23377 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 25 Nov 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT TO RULE 485(B) | 22 Nov 2024 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 22 Nov 2024 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Nov 2024 | 31 Aug 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Nov 2024 | 31 Aug 2024 | 811-23377 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 13 Nov 2024 | 811-23377,333-227298 | |
| SCHEDULE 13G | Open SCHEDULE 13G document | View SEC filing for SCHEDULE 13G | 12 Nov 2024 | 005-94569 | ||
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Nov 2024 | 31 Aug 2024 | 811-23377 |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT PURSUANT TO RULE 485(A) | 30 Oct 2024 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Oct 2024 | 31 Aug 2024 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Oct 2024 | 31 Jul 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Oct 2024 | 31 Jul 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Oct 2024 | 31 Jul 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 21 Oct 2024 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 17 Oct 2024 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 17 Oct 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 17 Oct 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 17 Oct 2024 | 811-23377,333-227298 | |
| 40-APP | Open 40-APP document | View SEC filing for 40-APP | APPLICATION FOR AN ORDER OF EXEMPTIVE OR OTHER RELIEF | 16 Oct 2024 | 812-15643 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 15 Oct 2024 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST EFFECTIVE AMENDMENT | 15 Oct 2024 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 15 Oct 2024 | 31 Jul 2024 | 811-23377 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 10 Oct 2024 | |||
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | POST-EFFECTIVE AMENDMENT | 08 Oct 2024 | 811-23377,333-227298 | |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Oct 2024 | 31 Jul 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Oct 2024 | 31 Jul 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Oct 2024 | 31 Jul 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Oct 2024 | 31 Jul 2024 | 811-23377 |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 07 Oct 2024 | |||
| 497J | Open 497J document | View SEC filing for 497J | DEFINITIVE MATERIAL | 01 Oct 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| 497 | Open 497 document | View SEC filing for 497 | COMBINED PROXY STATEMENT AND PROSPECTUS | 27 Sep 2024 | 333-281819 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Sep 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 25 Sep 2024 | 31 Jul 2024 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Sep 2024 | 811-23377,333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 24 Sep 2024 | |||
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 23 Sep 2024 | |||
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 20 Sep 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 20 Sep 2024 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 09 Sep 2024 | 333-227298 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 06 Sep 2024 | 30 Jun 2024 | 811-23377 |
| N-PX | Open N-PX document | View SEC filing for N-PX | 03 Sep 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 03 Sep 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| N-PX | Open N-PX document | View SEC filing for N-PX | 30 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Aug 2024 | 30 Jun 2024 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Aug 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFCATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Aug 2024 | 333-227298 | |
| N-14 | Open N-14 document | View SEC filing for N-14 | FORM N-14 | 28 Aug 2024 | 333-281819 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 28 Aug 2024 | 31 May 2024 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 28 Aug 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SPAX - SUMMARY PROSPECTUS | 28 Aug 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Aug 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | ZEGA - SUMMARY PROSPECTUS | 28 Aug 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Aug 2024 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Aug 2024 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Aug 2024 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 14 Aug 2024 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 14 Aug 2024 | 811-23377,333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Aug 2024 | 31 May 2024 | 811-23377 | |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Aug 2024 | 31 May 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | Open XBRL data | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Aug 2024 | 31 May 2024 | 811-23377 |
| N-CSR | Open N-CSR document | Open XBRL data | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Aug 2024 | 31 May 2024 | 811-23377 |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT DATED AUGUST 8, 2024 | 08 Aug 2024 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 02 Aug 2024 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 30 Jul 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 30 Jul 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Jul 2024 | 31 May 2024 | 811-23377 | |
| SC 13G/A | Open SC 13G/A document | View SEC filing for SC 13G/A | 29 Jul 2024 | 005-94569 | ||
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 29 Jul 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 29 Jul 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Jul 2024 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Jul 2024 | 31 May 2024 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 26 Jul 2024 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 19 Jul 2024 | 30 Apr 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 19 Jul 2024 | 30 Apr 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 19 Jul 2024 | 30 Apr 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 15 Jul 2024 | 30 Apr 2024 | 811-23377 | |
| 4 | Open 4 document | View SEC filing for 4 | PRIMARY DOCUMENT | 10 Jul 2024 | 10 Jul 2024 | |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Jul 2024 | 30 Apr 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Jul 2024 | 30 Apr 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Jul 2024 | 30 Apr 2024 | 811-23377 |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 01 Jul 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | THTA - SUMMARY PROSPECTUS | 28 Jun 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SFYF - SUMMARY PROSPECTUS | 28 Jun 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SFYX - SUMMARY PROSPECTUS | 28 Jun 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SFY - SUMMARY PROSPECTUS | 28 Jun 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 28 Jun 2024 | 333-227298 | |
| 3 | Open 3 document | View SEC filing for 3 | PRIMARY DOCUMENT | 27 Jun 2024 | 02 Nov 2023 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Jun 2024 | 31 Mar 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Jun 2024 | 31 Mar 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Jun 2024 | 30 Apr 2024 | 811-23377 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 24 Jun 2024 | 811-23377,333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE CERTIFICATION | 20 Jun 2024 | 001-38786 | |
| 8-A12B/A | Open 8-A12B/A document | View SEC filing for 8-A12B/A | AMENDMENT TO FORM 8-A12B | 20 Jun 2024 | 001-38786 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM | 20 Jun 2024 | 001-38786 | |
| 25 | Open 25 document | View SEC filing for 25 | NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM | 20 Jun 2024 | 001-38786 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT DATED JUNE 14, 2024 | 14 Jun 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Jun 2024 | 31 Mar 2024 | 811-23377 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 13 Jun 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 13 Jun 2024 | 333-227298 | |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Jun 2024 | 31 Mar 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Jun 2024 | 31 Mar 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 07 Jun 2024 | 31 Mar 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 07 Jun 2024 | 31 Mar 2024 | 811-23377 |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 06 Jun 2024 | 333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | DEFINITIVE MATERIALS | 06 Jun 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 03 Jun 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 31 May 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMRAY PROSPECTUS | 31 May 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 30 May 2024 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 May 2024 | 31 Mar 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 May 2024 | 31 Mar 2024 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 May 2024 | 29 Feb 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 14 May 2024 | 29 Feb 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 10 May 2024 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 10 May 2024 | 333-227298 | |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 May 2024 | 29 Feb 2024 | 811-23377 |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 02 May 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | UPAR - SUMMARY PROSPECTUS | 30 Apr 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | RPAR - SUMMARY PROSPECTUS | 30 Apr 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 29 Apr 2024 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 26 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 22 Apr 2024 | 31 Jan 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 19 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 19 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 19 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 19 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 19 Apr 2024 | 29 Feb 2024 | 811-23377 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 15 Apr 2024 | 31 Jan 2024 | 811-23377 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 09 Apr 2024 | 333-227298 | ||
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Apr 2024 | 31 Jan 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Apr 2024 | 31 Jan 2024 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Apr 2024 | 31 Jan 2024 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Apr 2024 | 31 Jan 2024 | 811-23377 |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 05 Apr 2024 | |||
| N-CSR/A | Open N-CSR/A document | View SEC filing for N-CSR/A | AMENDMENT TO FORM N-CSR | 05 Apr 2024 | 30 Sep 2023 | 811-23377 |
| N-CSR/A | Open N-CSR/A document | View SEC filing for N-CSR/A | AMENDMENT TO FORM N-CSR | 05 Apr 2024 | 30 Sep 2023 | 811-23377 |
| DEF 14A | Open DEF 14A document | View SEC filing for DEF 14A | DEFINITIVE PROXY STATEMENT | 04 Apr 2024 | 28 May 2024 | 811-23377 |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 01 Apr 2024 | |||
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 01 Apr 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFCATION OF NO CHANGE IN DEFINITIVE MATERIALS | 01 Apr 2024 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Mar 2024 | 31 Jan 2024 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Mar 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 27 Mar 2024 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 27 Mar 2024 | 811-23377,333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 25 Mar 2024 | 333-227298 | |
| PRE 14A | Open PRE 14A document | View SEC filing for PRE 14A | PRELIMINARY PROXY STATEMENT | 22 Mar 2024 | 28 May 2024 | 811-23377 |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 22 Mar 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 22 Mar 2024 | 811-23377,333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 20 Mar 2024 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 14 Mar 2024 | 31 Dec 2023 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Mar 2024 | 31 Dec 2023 | 811-23377 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 13 Mar 2024 | |||
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED SEMI-ANNUL SHAREHOLDER REPORT | 08 Mar 2024 | 31 Dec 2023 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Feb 2024 | 31 Dec 2023 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Feb 2024 | 30 Nov 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 27 Feb 2024 | 30 Nov 2023 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 20 Feb 2024 | 333-227298 | |
| 25-NSE | Open 25-NSE document | View SEC filing for 25-NSE | 20 Feb 2024 | 333-227298 | ||
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT TO THE SUMMARY PROSPECTUS | 16 Feb 2024 | 333-227298 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Feb 2024 | 30 Nov 2023 | 811-23377 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT DATED FEBRUARY 9, 2024 | 09 Feb 2024 | 333-227298 | |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Feb 2024 | 30 Nov 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Feb 2024 | 30 Nov 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 Feb 2024 | 30 Nov 2023 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Jan 2024 | 30 Nov 2023 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Jan 2024 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Jan 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Jan 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Jan 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 25 Jan 2024 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | ACSI - SUMMARY PROSPECTUS | 25 Jan 2024 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 25 Jan 2024 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 25 Jan 2024 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 25 Jan 2024 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 23 Jan 2024 | 811-23377,333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT | 10 Jan 2024 | 333-227298 | |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Jan 2024 | 31 Oct 2023 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFED SEMI-ANNUAL SHAREHOLDER REPORT | 08 Jan 2024 | 31 Oct 2023 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL REPORT | 08 Jan 2024 | 31 Oct 2023 | 811-23377 |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 02 Jan 2024 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 02 Jan 2024 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 02 Jan 2024 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 02 Jan 2024 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Dec 2023 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Dec 2023 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Dec 2023 | 31 Oct 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Dec 2023 | 31 Oct 2023 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 26 Dec 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 21 Dec 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 21 Dec 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 21 Dec 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 21 Dec 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | POST-EFFECTIVE AMENDMENT | 19 Dec 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 19 Dec 2023 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | POST-EFFECTIVE AMENDMENT | 19 Dec 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 19 Dec 2023 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 19 Dec 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | JOJO - SUMMARY PROSPECTUS | 18 Dec 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | RORO - SUMMARY PROSPECTUS | 18 Dec 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 18 Dec 2023 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 18 Dec 2023 | 811-23377,333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 18 Dec 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 18 Dec 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 15 Dec 2023 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 15 Dec 2023 | 30 Sep 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 15 Dec 2023 | 30 Sep 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 15 Dec 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 14 Dec 2023 | 811-23377,333-227298 | |
| 40-17G | Open 40-17G document | View SEC filing for 40-17G | FIDELITY BOND | 14 Dec 2023 | 811-23377 | |
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 13 Dec 2023 | 30 Sep 2023 | 811-23377 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 12 Dec 2023 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 12 Dec 2023 | 333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 11 Dec 2023 | |||
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 07 Dec 2023 | |||
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 07 Dec 2023 | |||
| N-CSR/A | Open N-CSR/A document | View SEC filing for N-CSR/A | AMENDMENT TO FORM N-CSR | 07 Dec 2023 | 30 Sep 2023 | 811-23377 |
| N-CSR/A | Open N-CSR/A document | View SEC filing for N-CSR/A | AMENDMENT TO FORM N-CSR | 07 Dec 2023 | 30 Sep 2023 | 811-23377 |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 07 Dec 2023 | |||
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 06 Dec 2023 | 30 Sep 2023 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 06 Dec 2023 | 30 Sep 2023 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 06 Dec 2023 | 30 Sep 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 06 Dec 2023 | 30 Sep 2023 | 811-23377 |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | SUPPLEMENT DATED NOVEMBER 30, 2023 | 30 Nov 2023 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 29 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 29 Nov 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 29 Nov 2023 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 28 Nov 2023 | 001-38786 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Nov 2023 | 333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 28 Nov 2023 | 30 Sep 2023 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 28 Nov 2023 | 333-227298 | |
| 497J | Open 497J document | View SEC filing for 497J | FORM 497J | 27 Nov 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 27 Nov 2023 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 27 Nov 2023 | 001-38786 | |
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 22 Nov 2023 | 333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 21 Nov 2023 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 21 Nov 2023 | 811-23377,333-227298 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 21 Nov 2023 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 21 Nov 2023 | 31 Aug 2023 | 333-227298 | |
| 497 | Open 497 document | Open XBRL data | View SEC filing for 497 | DEFINITIVE MATERIALS | 17 Nov 2023 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 17 Nov 2023 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 17 Nov 2023 | 811-23377,333-227298 | |
| 497 | Open 497 document | View SEC filing for 497 | SUPPLEMENT | 14 Nov 2023 | 333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 14 Nov 2023 | |||
| N-CEN | Open N-CEN document | View SEC filing for N-CEN | 14 Nov 2023 | 31 Aug 2023 | 811-23377 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 14 Nov 2023 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 13 Nov 2023 | 001-38786 | |
| 497J | Open 497J document | View SEC filing for 497J | NO CHANGE IN DEFINITIVE MATERIALS | 13 Nov 2023 | 333-227298 | |
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 13 Nov 2023 | 001-38786 | |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| N-CSRS | Open N-CSRS document | View SEC filing for N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| N-CSR | Open N-CSR document | View SEC filing for N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 09 Nov 2023 | 31 Aug 2023 | 811-23377 |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 09 Nov 2023 | 811-23377,333-227298 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 09 Nov 2023 | |||
| 497J | Open 497J document | View SEC filing for 497J | CERTIFICATION OF NO CHANGE | 03 Nov 2023 | 333-227298 | |
| 497K | Open 497K document | View SEC filing for 497K | SUMMARY PROSPECTUS | 03 Nov 2023 | 333-227298 | |
| CERT | Open CERT document | View SEC filing for CERT | NYSE ARCA CERTIFICATION | 02 Nov 2023 | 001-38786 | |
| CORRESP | Open CORRESP document | View SEC filing for CORRESP | 02 Nov 2023 | |||
| 8-A12B | Open 8-A12B document | View SEC filing for 8-A12B | REGISTRATION / LISTING OF A CLASS OF SECURITIES | 01 Nov 2023 | 001-38786 | |
| 485BPOS | Open 485BPOS document | Open XBRL data | View SEC filing for 485BPOS | POST-EFFECTIVE AMENDMENT | 01 Nov 2023 | 811-23377,333-227298 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 30 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| NPORT-P | Open NPORT-P document | View SEC filing for NPORT-P | 27 Oct 2023 | 31 Aug 2023 | 811-23377 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 25 Oct 2023 | 31 Jul 2023 | 333-227298 | |
| 485APOS | Open 485APOS document | View SEC filing for 485APOS | POST-EFFECTIVE AMENDMENT | 23 Oct 2023 | 811-23377,333-227298 | |
| 24F-2NT | Open 24F-2NT document | View SEC filing for 24F-2NT | 23 Oct 2023 | 31 Jul 2023 | 333-227298 | |
| 485BXT | Open 485BXT document | View SEC filing for 485BXT | DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT | 19 Oct 2023 | 811-23377,333-227298 |
Tidal Trust I files with the SEC under CIK 0001742912. This page aggregates EDGAR filings and related ownership activity.