| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 28, 2025 | Sep 30, 2025 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 11, 2025 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23365 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23365 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2025 | Mar 31, 2025 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23365 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2024 | Sep 30, 2024 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23365 | |
| 3 | Open Document | Open Filing | FORM 3 | Sep 6, 2024 | Aug 28, 2024 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23365 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 23, 2024 | 811-23365 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23365 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 13, 2023 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23365 | |
| N-PX | Open Document | Open Filing | FORM N-PX | Aug 29, 2023 | Jun 30, 2023 | 811-23365 |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2023 | Mar 31, 2023 | 811-23365 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Jun 8, 2023 | Mar 31, 2022 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23365 | |
| 3 | Open Document | Open Filing | Feb 17, 2023 | Feb 15, 2023 | ||
| 3 | Open Document | Open Filing | ONERSHIP DOCUMENT | Feb 17, 2023 | Feb 15, 2023 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2022 | Sep 30, 2022 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 23, 2022 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23365 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2022 | Jun 30, 2022 | 811-23365 |
| N-CEN | Open Document | Open Filing | Jun 14, 2022 | Mar 31, 2022 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2022 | Mar 31, 2022 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-23365 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2021 | Sep 30, 2021 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 21, 2021 | 811-23365 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-23365 | |
| N-PX | Open Document | Open Filing | FORM N-PX | Aug 27, 2021 | Jun 30, 2021 | 811-23365 |
| N-CEN | Open Document | Open Filing | Jun 11, 2021 | Mar 31, 2021 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2021 | Mar 31, 2021 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23365 | |
| NPORT-P/A | Open Document | Open Filing | Mar 23, 2021 | Dec 31, 2020 | 811-23365 | |
| D/A | Open Document | Open Filing | Mar 4, 2021 | 021-361621 | ||
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-23365 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2020 | Sep 30, 2020 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2020 | Sep 30, 2020 | 811-23365 | |
| POS AMI | Open Document | Open Filing | POS AMI | Nov 25, 2020 | 811-23365 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 4, 2020 | 811-23365 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2020 | Jun 30, 2020 | 811-23365 |
| NPORT-P | Open Document | Open Filing | Aug 28, 2020 | Jun 30, 2020 | 811-23365 | |
| N-CEN | Open Document | Open Filing | Jun 12, 2020 | Mar 31, 2020 | 811-23365 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2020 | Mar 31, 2020 | 811-23365 |
| NPORT-P | Open Document | Open Filing | May 29, 2020 | Mar 31, 2020 | 811-23365 | |
| POS AMI | Open Document | Open Filing | POS AMI | Mar 31, 2020 | 811-23365 | |
| D | Open Document | Open Filing | Feb 28, 2020 | 021-361621 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 19, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 22, 2019 | 811-23365 | |
| POS AMI | Open Document | Open Filing | POS AMI | Jul 26, 2019 | 811-23365 | |
| POS AMI | Open Document | Open Filing | POS AMI | Apr 4, 2019 | 811-23365 | |
| POS AMI | Open Document | Open Filing | POS AMI | Dec 21, 2018 | 811-23365 | |
| N-2 | Open Document | Open Filing | N-2 | Jul 20, 2018 | 811-23365 | |
| N-8A | Open Document | Open Filing | FORM N-8A | Jul 20, 2018 | 811-23365 |