Securities, 424I - Securities, 424I: 1 |
Jun. 29, 2026
USD ($)
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| Securities, 424I Table | |
| Security Class Title | Shares of beneficial interest |
| Aggregate Sales Price | $ 246,355,289.00 |
| Aggregate Redeemed or Repurchased, FY | 109,343,702.00 |
| Aggregate Redeemed or Repurchased, Prior FY | 40,195,334.00 |
| Redemption Credits | 0.00 |
| Net Sales | $ 96,816,253.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 13,370.32 |
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total amount of registration fee (amount due after offsets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The rate per dollar of fees that public companies and other issuers pay to register their securities with the Commission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The title of the class of securities being registered (for each class being registered). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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