| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001999371-24-003618 (40 Act) Size: 150 KB |
2024-03-18 | 811-05617 24756188 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001999371-24-003403 (33 Act) Size: 9 KB |
2024-03-12 | 333-176060 24741929 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-003173 (40 Act) Size: 16 MB |
2024-03-06 | 811-05617 24727192 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000523 (40 Act) Size: 80 KB |
2024-02-29 | 811-05617 24703364 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-23-000237 (40 Act) Size: 393 KB |
2023-11-29 | 811-05617 231450608 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-010921 (40 Act) Size: 16 MB |
2023-09-08 | 811-05617 231243297 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-010458 (40 Act) Size: 74 KB |
2023-08-28 | 811-05617 231213331 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001839882-23-021612 (40 Act) Size: 453 KB |
2023-08-17 | 811-05617 231183070 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-007037 (40 Act) Size: 135 KB |
2023-05-30 | 811-05617 23972640 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-006095 (33 Act) Size: 9 KB |
2023-05-05 | 333-176060 23892885 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005798 (40 Act) Size: 10 MB |
2023-05-01 | 811-05617 23873271 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005798 (33 Act) Size: 10 MB |
2023-05-01 | 333-176060 23873270 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001387131-23-003371 (40 Act) Size: 146 KB |
2023-03-13 | 811-05617 23727587 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001839882-23-006539 (33 Act) Size: 9 KB |
2023-03-13 | 333-176060 23728278 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001839882-23-006421 (40 Act) Size: 15 MB |
2023-03-10 | 811-05617 23723961 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-002585 (40 Act) Size: 73 KB |
2023-02-28 | 811-05617 23686814 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-023672 (40 Act) Size: 213 KB |
2022-11-29 | 811-05617 221433512 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017703 (40 Act) Size: 3 MB |
2022-08-31 | 811-05617 221217773 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-017074 (40 Act) Size: 47 KB |
2022-08-26 | 811-05617 221198956 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014600 (40 Act) Size: 435 KB |
2022-08-02 | 811-05617 221129042 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001398344-22-011327 (40 Act) Size: 164 KB |
2022-06-01 | 811-05617 22986587 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-011283 (40 Act) Size: 96 KB |
2022-05-31 | 811-05617 22982435 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-008841 (33 Act) Size: 8 MB |
2022-05-05 | 333-176060 22895063 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008395 (40 Act) Size: 9 MB |
2022-04-29 | 811-05617 22875763 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008395 (33 Act) Size: 9 MB |
2022-04-29 | 333-176060 22875762 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-006006 (33 Act) Size: 13 KB |
2022-03-17 | 333-176060 22748086 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-22-005911 (40 Act) Size: 164 KB |
2022-03-16 | 811-05617 22744438 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005537 (40 Act) Size: 5 MB |
2022-03-09 | 811-05617 22724408 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-003892 (40 Act) Size: 46 KB |
2022-02-25 | 811-05617 22673578 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-022887 (40 Act) Size: 101 KB |
2021-11-29 | 811-05617 211456055 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018060 (40 Act) Size: 4 MB |
2021-08-31 | 811-05617 211226736 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-017632 (40 Act) Size: 45 KB |
2021-08-26 | 811-05617 211213382 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-016511 (40 Act) Size: 454 KB |
2021-08-19 | 811-05617 211189874 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-012045 (40 Act) Size: 118 KB |
2021-05-26 | 811-05617 21964050 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-21-009828 (33 Act) Size: 8 MB |
2021-05-06 | 333-176060 21896800 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-009238 (33 Act) Size: 8 MB |
2021-04-30 | 333-176060 21878443 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-009238 (40 Act) Size: 8 MB |
2021-04-30 | 811-05617 21878444 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-006788 (33 Act) Size: 20 KB |
2021-03-19 | 333-176060 21756756 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-21-006623 (40 Act) Size: 171 KB |
2021-03-16 | 811-05617 21747110 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-006342 (40 Act) Size: 5 MB |
2021-03-11 | 811-05617 21732891 |