| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2025 | Jun 30, 2025 | 811-24054 |
| NPORT-P | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-24054 | |
| N-PX | Open Document | Open Filing | Aug 25, 2025 | Jun 30, 2025 | 811-24054 | |
| 40-17G | Open Document | Open Filing | 40-17G | May 12, 2025 | 811-24054 | |
| D | Open Document | Open Filing | May 6, 2025 | 021-545269 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2025 | Apr 25, 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2025 | Apr 25, 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2025 | Apr 25, 2025 | |
| 3 | Open Document | Open Filing | Apr 29, 2025 | Apr 25, 2025 | ||
| 3 | Open Document | Open Filing | Apr 29, 2025 | Apr 25, 2025 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | Feb 13, 2025 | 811-24054 | |
| N-8A | Open Document | Open Filing | N-8A | Feb 13, 2025 | 811-24054 |