| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-01800 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | May 16, 2025 | 811-01800 | |
| 497J | Open Document | Open Filing | May 5, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2025 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 25, 2025 | 811-01800,002-35439 | ||
| 24F-2NT | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 002-35439 | |
| N-CEN | Open Document | Open Filing | Mar 11, 2025 | Dec 31, 2024 | 811-01800 | |
| N-CSR | Open Document | Data | Open Filing | Mar 5, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-01800 | |
| N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 811-01800 | |
| N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-01800 | |
| N-CSRS | Open Document | Data | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-01800 | |
| CORRESP | Open Document | Open Filing | Jul 12, 2024 | |||
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-01800 | |
| 497K | Open Document | Open Filing | May 29, 2024 | 002-35439 | ||
| 497 | Open Document | Open Filing | DEFINITIVE MATERIALS | May 24, 2024 | 002-35439 | |
| 497 | Open Document | Data | Open Filing | DEFINITIVE MATERIALS | May 24, 2024 | 002-35439 | |
| 497K | Open Document | Open Filing | May 16, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 16, 2024 | 002-35439 | ||
| 497 | Open Document | Data | Open Filing | DEFINITIVE MATERIALS | May 15, 2024 | 002-35439 | |
| 497J | Open Document | Open Filing | May 2, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 30, 2024 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 26, 2024 | 811-01800,002-35439 | ||
| CORRESP | Open Document | Open Filing | Apr 22, 2024 | |||
| 497 | Open Document | Open Filing | Apr 12, 2024 | 002-35439 | ||
| DEFA14A | Open Document | Open Filing | ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS | Apr 1, 2024 | 811-01800 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | Mar 29, 2024 | 811-01800 | |
| DEFA14A | Open Document | Open Filing | ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS | Mar 28, 2024 | 811-01800 | |
| 24F-2NT | Open Document | Open Filing | Mar 21, 2024 | Dec 31, 2023 | 002-35439 | |
| DEFA14A | Open Document | Open Filing | ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS | Mar 12, 2024 | 811-01800 | |
| N-CEN | Open Document | Open Filing | Mar 11, 2024 | Dec 31, 2023 | 811-01800 | |
| N-CSR | Open Document | Open Filing | Mar 5, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-01800 | |
| 485APOS | Open Document | Open Filing | Feb 28, 2024 | 811-01800,002-35439 | ||
| DEFA14A | Open Document | Open Filing | Jan 8, 2024 | 811-01800 | ||
| DEF 14A | Open Document | Open Filing | Jan 8, 2024 | Jan 8, 2024 | 811-01800 | |
| PRE 14A | Open Document | Open Filing | Dec 29, 2023 | Dec 29, 2023 | 811-01800 | |
| PRE 14A | Open Document | Open Filing | Dec 29, 2023 | Dec 29, 2023 | 811-01800 | |
| 497 | Open Document | Open Filing | Dec 19, 2023 | 002-35439 | ||
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-01800 | |
| N-CSRS | Open Document | Open Filing | Aug 31, 2023 | Jun 30, 2023 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 30, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-01800 | |
| 497 | Open Document | Open Filing | Jul 6, 2023 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jun 30, 2023 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jun 30, 2023 | 002-35439 | ||
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-01800 | |
| 497J | Open Document | Open Filing | May 1, 2023 | 002-35439 | ||
| 40-17G | Open Document | Open Filing | FIDELITY BOND | Apr 28, 2023 | 811-01800 | |
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2023 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 26, 2023 | 811-01800,002-35439 | ||
| N-CEN | Open Document | Open Filing | Mar 10, 2023 | Dec 31, 2022 | 811-01800 | |
| 24F-2NT | Open Document | Open Filing | Mar 9, 2023 | Dec 31, 2022 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 3, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 17, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 17, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 17, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 17, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 17, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 14, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Feb 14, 2023 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-01800 | |
| NPORT-P/A | Open Document | Open Filing | Oct 11, 2022 | Jun 30, 2022 | 811-01800 | |
| 497K | Open Document | Open Filing | Sep 29, 2022 | 002-35439 | ||
| 497 | Open Document | Data | Open Filing | DEFINITIVE MATERIALS | Sep 23, 2022 | 002-35439 | |
| N-CSRS | Open Document | Open Filing | Sep 1, 2022 | Jun 30, 2022 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-01800 | |
| 40-17G | Open Document | Open Filing | May 6, 2022 | 811-01800 | ||
| 497J | Open Document | Open Filing | May 2, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2022 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 27, 2022 | 811-01800,002-35439 | ||
| 24F-2NT | Open Document | Open Filing | Mar 30, 2022 | Dec 31, 2021 | 002-35439 | |
| N-CEN | Open Document | Open Filing | Mar 16, 2022 | Dec 31, 2021 | 811-01800 | |
| 497K | Open Document | Open Filing | Mar 7, 2022 | 002-35439 | ||
| 497 | Open Document | Data | Open Filing | SUPPLEMENT DATED MARCH 4, 2022 | Mar 4, 2022 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 3, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-01800 | |
| N-CEN/A | Open Document | Open Filing | Sep 23, 2021 | Dec 31, 2020 | 811-01800 | |
| N-CSRS | Open Document | Open Filing | Sep 1, 2021 | Jun 30, 2021 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 31, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2021 | Mar 31, 2021 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 27, 2021 | Mar 31, 2021 | 811-01800 | |
| 40-17G | Open Document | Open Filing | May 13, 2021 | 811-01800 | ||
| 497J | Open Document | Open Filing | May 3, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2021 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 29, 2021 | 811-01800,002-35439 | ||
| 24F-2NT | Open Document | Open Filing | Mar 26, 2021 | Dec 31, 2020 | 002-35439 | |
| N-CEN | Open Document | Open Filing | Mar 11, 2021 | Dec 31, 2020 | 811-01800 | |
| N-CSR | Open Document | Open Filing | Mar 4, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-01800 | |
| 497J | Open Document | Open Filing | Jan 25, 2021 | 002-35439 | ||
| 497 | Open Document | Data | Open Filing | Jan 22, 2021 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Jan 22, 2021 | 333-239815 | ||
| 497 | Open Document | Open Filing | DEFINITIVE MATERIALS | Jan 15, 2021 | 002-35439 | |
| 497 | Open Document | Open Filing | Dec 30, 2020 | 002-35439 | ||
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-01800 | |
| 497 | Open Document | Data | Open Filing | Oct 13, 2020 | 002-35439 | ||
| EFFECT | Open Document | Open Filing | Oct 9, 2020 | 333-239815 | ||
| N-14/A | Open Document | Open Filing | Oct 8, 2020 | 333-239815 | ||
| 497 | Open Document | Open Filing | Sep 29, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Sep 25, 2020 | 002-35439 | ||
| N-CSRS | Open Document | Open Filing | Aug 31, 2020 | Jun 30, 2020 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 31, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2020 | Jun 30, 2020 | 811-01800 | |
| CORRESP | Open Document | Open Filing | Aug 19, 2020 | |||
| 497 | Open Document | Data | Open Filing | Jul 15, 2020 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Jul 15, 2020 | 811-01800,002-35439 | ||
| 497 | Open Document | Data | Open Filing | Jul 15, 2020 | 002-35439 | ||
| N-14 | Open Document | Open Filing | Jul 10, 2020 | 333-239815 | ||
| 497J | Open Document | Open Filing | Jul 2, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Jul 1, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jul 1, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jul 1, 2020 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Jul 1, 2020 | 811-01800,002-35439 | ||
| 497 | Open Document | Open Filing | Jun 30, 2020 | 002-35439 | ||
| 485BXT | Open Document | Open Filing | Jun 19, 2020 | 811-01800,002-35439 | ||
| 497 | Open Document | Open Filing | Jun 18, 2020 | 002-35439 | ||
| 485BXT | Open Document | Open Filing | Jun 12, 2020 | 811-01800,002-35439 | ||
| 485BXT | Open Document | Open Filing | Jun 5, 2020 | 811-01800,002-35439 | ||
| 485BXT | Open Document | Open Filing | May 29, 2020 | 811-01800,002-35439 | ||
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-01800 | |
| 485BXT | Open Document | Open Filing | May 22, 2020 | 811-01800,002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | May 19, 2020 | 811-01800,002-35439 | ||
| 40-17G | Open Document | Open Filing | May 18, 2020 | 811-01800 | ||
| 497 | Open Document | Data | Open Filing | May 15, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | May 1, 2020 | 002-35439 | ||
| 497J | Open Document | Open Filing | May 1, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Apr 28, 2020 | 811-01800,002-35439 | ||
| 497 | Open Document | Open Filing | Apr 28, 2020 | 002-35439 | ||
| 485BXT | Open Document | Open Filing | Apr 24, 2020 | 811-01800,002-35439 | ||
| CORRESP | Open Document | Open Filing | Apr 20, 2020 | |||
| 497 | Open Document | Data | Open Filing | Apr 6, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Apr 6, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Apr 6, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Mar 31, 2020 | 002-35439 | ||
| N-CEN | Open Document | Open Filing | Mar 12, 2020 | Dec 31, 2019 | 811-01800 | |
| 24F-2NT | Open Document | Open Filing | Mar 9, 2020 | Dec 31, 2019 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 4, 2020 | Dec 31, 2019 | 811-01800 | |
| 485APOS | Open Document | Open Filing | Feb 28, 2020 | 811-01800,002-35439 | ||
| 497 | Open Document | Open Filing | Feb 28, 2020 | 002-35439 | ||
| 497 | Open Document | Open Filing | Dec 16, 2019 | 002-35439 | ||
| N-Q | Open Document | Open Filing | Nov 26, 2019 | Sep 30, 2019 | 811-01800 | |
| 497 | Open Document | Open Filing | Sep 16, 2019 | 002-35439 | ||
| N-CSRS | Open Document | Open Filing | Sep 3, 2019 | Jun 30, 2019 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 29, 2019 | Jun 30, 2019 | 811-01800 | |
| N-Q | Open Document | Open Filing | May 28, 2019 | Mar 31, 2019 | 811-01800 | |
| 485BPOS | Open Document | Data | Open Filing | May 15, 2019 | 811-01800,002-35439 | ||
| 40-17G | Open Document | Open Filing | May 13, 2019 | 811-01800 | ||
| 497 | Open Document | Open Filing | May 1, 2019 | 002-35439 | ||
| 497J | Open Document | Open Filing | May 1, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 26, 2019 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 26, 2019 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Apr 26, 2019 | 811-01800,002-35439 | ||
| N-CEN | Open Document | Open Filing | Mar 11, 2019 | Dec 31, 2018 | 811-01800 | |
| 24F-2NT | Open Document | Open Filing | Mar 7, 2019 | Dec 31, 2018 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 5, 2019 | Dec 31, 2018 | 811-01800 | |
| N-Q | Open Document | Open Filing | Nov 27, 2018 | Sep 30, 2018 | 811-01800 | |
| 497 | Open Document | Open Filing | Sep 19, 2018 | 002-35439 | ||
| 497 | Open Document | Open Filing | Sep 19, 2018 | 002-35439 | ||
| N-CSRS | Open Document | Open Filing | Aug 30, 2018 | Jun 30, 2018 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 24, 2018 | Jun 30, 2018 | 811-01800 | |
| 497 | Open Document | Open Filing | Jun 21, 2018 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jun 21, 2018 | 002-35439 | ||
| N-Q | Open Document | Open Filing | May 30, 2018 | Mar 31, 2018 | 811-01800 | |
| 485BPOS | Open Document | Data | Open Filing | May 17, 2018 | 811-01800,002-35439 | ||
| 40-17G | Open Document | Open Filing | May 15, 2018 | 811-01800 | ||
| 497J | Open Document | Open Filing | May 1, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 27, 2018 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Apr 27, 2018 | 811-01800,002-35439 | ||
| 24F-2NT | Open Document | Open Filing | Mar 20, 2018 | Dec 31, 2017 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 6, 2018 | Dec 31, 2017 | 811-01800 | |
| NSAR-B | Open Document | Open Filing | Mar 1, 2018 | Dec 31, 2017 | 811-01800 | |
| 497 | Open Document | Open Filing | Jan 3, 2018 | 002-35439 | ||
| 497 | Open Document | Open Filing | Jan 3, 2018 | 002-35439 | ||
| N-Q | Open Document | Open Filing | Nov 22, 2017 | Sep 30, 2017 | 811-01800 | |
| 497 | Open Document | Data | Open Filing | Nov 20, 2017 | 002-35439 | ||
| 497 | Open Document | Open Filing | Nov 9, 2017 | 002-35439 | ||
| 497 | Open Document | Open Filing | Nov 9, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497 | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| 497 | Open Document | Open Filing | Nov 3, 2017 | 002-35439 | ||
| N-CSRS | Open Document | Open Filing | Sep 5, 2017 | Jun 30, 2017 | 811-01800 | |
| NSAR-A | Open Document | Open Filing | Aug 29, 2017 | Jun 30, 2017 | 811-01800 | |
| N-PX/A | Open Document | Open Filing | N-PX/A | Aug 24, 2017 | Jun 30, 2017 | 811-01800 |
| N-PX | Open Document | Open Filing | N-PX | Aug 2, 2017 | Jun 30, 2017 | 811-01800 |
| N-Q | Open Document | Open Filing | May 30, 2017 | Mar 31, 2017 | 811-01800 | |
| 485BPOS | Open Document | Data | Open Filing | May 16, 2017 | 811-01800,002-35439 | ||
| 40-17G | Open Document | Open Filing | May 15, 2017 | 811-01800 | ||
| 497J | Open Document | Open Filing | May 3, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 497K | Open Document | Open Filing | May 1, 2017 | 002-35439 | ||
| 485BPOS | Open Document | Open Filing | Apr 28, 2017 | 811-01800,002-35439 | ||
| 24F-2NT | Open Document | Open Filing | Mar 15, 2017 | Dec 31, 2016 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 7, 2017 | Dec 31, 2016 | 811-01800 | |
| NSAR-B | Open Document | Open Filing | Mar 1, 2017 | Dec 31, 2016 | 811-01800 | |
| N-Q | Open Document | Open Filing | Nov 22, 2016 | Sep 30, 2016 | 811-01800 | |
| 497 | Open Document | Data | Open Filing | Sep 13, 2016 | 002-35439 | ||
| N-CSRS | Open Document | Open Filing | Sep 6, 2016 | Jun 30, 2016 | 811-01800 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 29, 2016 | 002-35439 | |
| NSAR-A | Open Document | Open Filing | Aug 29, 2016 | Jun 30, 2016 | 811-01800 | |
| 497 | Open Document | Open Filing | Aug 29, 2016 | 002-35439 | ||
| N-PX | Open Document | Open Filing | Aug 25, 2016 | Jun 30, 2016 | 811-01800 | |
| 40-17G | Open Document | Open Filing | Jun 30, 2016 | 811-01800 | ||
| N-Q | Open Document | Data | Open Filing | May 27, 2016 | Mar 31, 2016 | 811-01800 | |
| 485BPOS | Open Document | Data | Open Filing | May 19, 2016 | 811-01800,002-35439 | ||
| 497J | Open Document | Open Filing | May 4, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 497K | Open Document | Open Filing | Apr 29, 2016 | 002-35439 | ||
| 485BPOS | Open Document | Data | Open Filing | Apr 29, 2016 | 811-01800,002-35439 | ||
| CORRESP | Open Document | Open Filing | Apr 22, 2016 | |||
| 24F-2NT/A | Open Document | Open Filing | Mar 9, 2016 | Dec 31, 2015 | 002-35439 | |
| 24F-2NT | Open Document | Open Filing | Mar 9, 2016 | Dec 31, 2015 | 002-35439 | |
| N-CSR | Open Document | Open Filing | Mar 7, 2016 | Dec 31, 2015 | 811-01800 | |
| NSAR-B | Open Document | Open Filing | Feb 29, 2016 | Dec 31, 2015 | 811-01800 | |
| 485APOS | Open Document | Data | Open Filing | Feb 29, 2016 | 811-01800,002-35439 | ||
| 40-17G/A | Open Document | Open Filing | Feb 22, 2016 | 811-01800 | ||
| 40-17G | Open Document | Open Filing | Feb 22, 2016 | 811-01800 | ||
| 497K | Open Document | Open Filing | 497K | Dec 31, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Dec 31, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Dec 15, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Dec 15, 2015 | 002-35439 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 24, 2015 | Sep 30, 2015 | 811-01800 |
| 497 | Open Document | Open Filing | 497 | Nov 13, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Nov 13, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Nov 13, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Nov 13, 2015 | 002-35439 | |
| DEF 14A | Open Document | Open Filing | Nov 12, 2015 | Dec 9, 2015 | 811-01800 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2015 | Jun 30, 2015 | 811-01800 |
| NSAR-A | Open Document | Open Filing | Aug 31, 2015 | Jun 30, 2015 | 811-01800 | |
| N-PX | Open Document | Open Filing | Aug 27, 2015 | Jun 30, 2015 | 811-01800 | |
| N-Q | Open Document | Open Filing | N-Q | May 29, 2015 | Mar 31, 2015 | 811-01800 |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | May 18, 2015 | 811-01800,002-35439 | |
| 497J | Open Document | Open Filing | 497J | May 4, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2015 | 002-35439 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Apr 30, 2015 | 811-01800,002-35439 | |
| CORRESP | Open Document | Open Filing | Apr 23, 2015 | |||
| 497K | Open Document | Open Filing | 497K | Apr 22, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 22, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 22, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 22, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Apr 22, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Apr 22, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 2, 2015 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Apr 2, 2015 | 002-35439 | |
| 24F-2NT | Open Document | Open Filing | Mar 17, 2015 | Dec 31, 2014 | 002-35439 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 5, 2015 | Dec 31, 2014 | 811-01800 |
| 485APOS | Open Document | Open Filing | 485APOS | Mar 2, 2015 | 811-01800,002-35439 | |
| NSAR-B | Open Document | Open Filing | Mar 2, 2015 | Dec 31, 2014 | 811-01800 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | Jan 13, 2015 | 811-01800 | |
| 497 | Open Document | Open Filing | 497 | Dec 30, 2014 | 002-35439 | |
| N-Q | Open Document | Open Filing | USGI N-Q 9.30.2014 | Nov 24, 2014 | Sep 30, 2014 | 811-01800 |
| 497 | Open Document | Open Filing | 497 | Sep 10, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Sep 5, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Sep 5, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Sep 5, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Aug 29, 2014 | 002-35439 | |
| NSAR-A | Open Document | Open Filing | NSAR-A | Aug 28, 2014 | Jun 30, 2014 | 811-01800 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 28, 2014 | Jun 30, 2014 | 811-01800 |
| N-PX | Open Document | Open Filing | FORM N-PX | Aug 26, 2014 | Jun 30, 2014 | 811-01800 |
| 497 | Open Document | Open Filing | 497 | Aug 20, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Aug 4, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Aug 4, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Aug 4, 2014 | 002-35439 | |
| N-Q | Open Document | Open Filing | N-Q | May 23, 2014 | Mar 31, 2014 | 811-01800 |
| 497 | Open Document | Data | Open Filing | 497 | May 13, 2014 | 002-35439 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | May 13, 2014 | 811-01800,002-35439 | |
| 497 | Open Document | Open Filing | 497 | May 1, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | May 1, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | May 1, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | May 1, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Apr 30, 2014 | 002-35439 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Apr 30, 2014 | 811-01800,002-35439 | |
| CORRESP | Open Document | Open Filing | Apr 21, 2014 | |||
| CORRESP | Open Document | Open Filing | Apr 16, 2014 | |||
| 24F-2NT | Open Document | Open Filing | 24F-2 | Mar 12, 2014 | Dec 31, 2013 | 002-35439 |
| SC 13G | Open Document | Open Filing | US GLOBAL INVESTORS 13G | Mar 11, 2014 | 005-55111 | |
| SC 13G | Open Document | Open Filing | US GLOBAL INVESTORS 13G | Mar 11, 2014 | 005-55111 | |
| NSAR-B | Open Document | Open Filing | US GLOBAL INVESTORS NSAR-B | Feb 28, 2014 | Dec 31, 2013 | 811-01800 |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 28, 2014 | Dec 31, 2013 | 811-01800 |
| 485APOS | Open Document | Open Filing | 485APOS | Feb 28, 2014 | 811-01800,002-35439 | |
| 13F-HR | Open Document | Open Filing | Feb 18, 2014 | Dec 31, 2013 | 028-05893 | |
| SC 13G | Open Document | Open Filing | U.S. GLOBAL INVESTORS | Feb 18, 2014 | 005-55111 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Feb 14, 2014 | 333-191888 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Feb 14, 2014 | 333-192276 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 12, 2014 | 811-01800 | |
| SC 13G | Open Document | Open Filing | US GLOBAL INVESTORS | Jan 22, 2014 | 005-55111 | |
| 497K | Open Document | Open Filing | 497K | Jan 15, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 15, 2014 | 002-35439 | |
| N-MFP | Open Document | Open Filing | N-MFP | Jan 8, 2014 | Dec 31, 2013 | 811-01800 |
| N-MFP | Open Document | Open Filing | N-MFP | Jan 8, 2014 | Dec 31, 2013 | 811-01800 |
| 497 | Open Document | Data | Open Filing | 497 | Jan 8, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Jan 2, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 | |
| 497K | Open Document | Open Filing | 497K | Jan 2, 2014 | 002-35439 | |
| 497 | Open Document | Open Filing | 497 | Jan 2, 2014 | 002-35439 |