Securities, 424I - Securities, 424I: 1 |
Mar. 27, 2026
USD ($)
|
|---|---|
| Securities, 424I Table | |
| Security Class Title | Common shares of beneficial interest |
| Aggregate Sales Price | $ 1,279,847.00 |
| Aggregate Redeemed or Repurchased, FY | 171,321,494.00 |
| Aggregate Redeemed or Repurchased, Prior FY | 0.00 |
| Redemption Credits | (170,041,647.00) |
| Net Sales | $ 0.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 0.00 |