| Filed On | Filing |
|---|---|
| 26 Oct 2026 | 40-17G |
| 22 Oct 2026 | N-PX |
| 30 Sep 2026 | NT NPORT-P |
| 27 May 2026 | NPORT-P |
| 27 May 2026 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
| 02 Feb 2026 | NPORT-P |
| 03 Dec 2025 | N-CEN |
| 03 Dec 2025 | CERTIFIED ANNUAL SHAREHOLDER REPORT |
| 25 Nov 2025 | NPORT-P |
| 25 Nov 2025 | Proxy statement: annual meeting on December 23, 2025 |
| 29 Oct 2025 | INSURANCE BOND |
| 29 Jul 2025 | NPORT-P |
| 14 Jul 2025 | N-PX |
| 28 May 2025 | NPORT-P |
| 28 May 2025 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
| 04 Feb 2025 | NPORT-P |
| 03 Dec 2024 | CERTIFIED ANNUAL SHAREHOLDER REPORT |
| 03 Dec 2024 | N-CEN |
| 26 Nov 2024 | NPORT-P |
| 26 Nov 2024 | Proxy statement: annual meeting on December 17, 2024 |
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