| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23835 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23835 | |
| N-CSRS/A | Open Document | Data | Open Filing | N-CSRS/A | 22 Sep 2025 | 30 Sep 2023 | 811-23835 |
| 3 | Open Document | Open Filing | 19 Sep 2025 | 18 Sep 2025 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23835 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23835 | |
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 03 Jul 2025 | 811-23835 | |
| N-CEN | Open Document | Open Filing | 16 Jun 2025 | 31 Mar 2025 | 811-23835 | |
| N-CEN/A | Open Document | Open Filing | 16 Jun 2025 | 31 Mar 2024 | 811-23835 | |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 10 Jun 2025 | 31 Mar 2025 | 811-23835 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 10 Jun 2025 | 31 Mar 2025 | 811-23835 |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | 10 Jun 2025 | 31 Mar 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23835 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23835 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23835 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Sep 2024 | 12 Sep 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23835 | |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23835 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2024 | 811-23835 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23835 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23835 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23835 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 07 Dec 2023 | 30 Sep 2023 | 811-23835 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23835 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23835 | |
| N-PX | Open Document | Open Filing | N-PX | 22 Aug 2023 | 30 Jun 2023 | 811-23835 |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2023 | 811-23835 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 28 Jul 2023 | 28 Jul 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 19 May 2023 | 19 May 2023 | |
| D | Open Document | Open Filing | 14 Apr 2023 | 021-478988 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2023 | 14 Apr 2023 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 09 Feb 2023 | 811-23835 | |
| 40-17G | Open Document | Open Filing | 40-17G | 19 Jan 2023 | 811-23835 | |
| POS AMI | Open Document | Open Filing | POS AMI | 11 Jan 2023 | 811-23835 | |
| N-2 | Open Document | Open Filing | N-2 | 04 Nov 2022 | 811-23835 | |
| N-8A | Open Document | Open Filing | N-8A | 04 Nov 2022 | 811-23835 |