0001843841 2025-07-01 2026-06-30 0001843841 dgius:C000259543Member 2025-07-01 2026-06-30 0001843841 dgius:C000259543Member 2025-04-16 2025-04-16 0001843841 dgius:C000259543Member 2025-04-17 2025-06-30 0001843841 dgius:C000259543Member 2025-04-17 2026-06-30 0001843841 dgius:C000259543Member 2026-06-30 0001843841 dgius:USGovernmentampAgenciesMember dgius:C000259543Member 2026-06-30 0001843841 dgius:C000259543Member 2025-04-16 2026-06-30 0001843841 dgius:C000259543Member dgius:USTreasuryObligationsMember 2026-06-30 0001843841 dgius:C000259543Member dgius:USGovernmentampAgenciesMember 2026-06-30 0001843841 dgius:C000259543Member dgius:OtherAssetsinExcessofLiabilitiesMember 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBillMember dgius:C000259543Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill2Member dgius:C000259543Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill3Member dgius:C000259543Member 2026-06-30 0001843841 dgius:FederalHomeLoanBankMember dgius:C000259543Member 2026-06-30 0001843841 dgius:C000259544Member 2025-07-01 2026-06-30 0001843841 dgius:C000259544Member 2025-04-16 2025-04-16 0001843841 dgius:C000259544Member 2025-04-17 2025-06-30 0001843841 dgius:C000259544Member 2025-04-17 2026-06-30 0001843841 dgius:C000259544Member 2026-06-30 0001843841 dgius:USGovernmentampAgenciesMember dgius:C000259544Member 2026-06-30 0001843841 dgius:C000259544Member 2025-04-16 2026-06-30 0001843841 dgius:C000259544Member dgius:USTreasuryObligationsMember 2026-06-30 0001843841 dgius:C000259544Member dgius:USGovernmentampAgenciesMember 2026-06-30 0001843841 dgius:C000259544Member dgius:OtherAssetsinExcessofLiabilitiesMember 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBillMember dgius:C000259544Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill2Member dgius:C000259544Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill3Member dgius:C000259544Member 2026-06-30 0001843841 dgius:FederalHomeLoanBankMember dgius:C000259544Member 2026-06-30 0001843841 dgius:C000259546Member 2025-07-01 2026-06-30 0001843841 dgius:C000259546Member 2025-04-16 2025-04-16 0001843841 dgius:C000259546Member 2025-04-17 2025-06-30 0001843841 dgius:C000259546Member 2025-04-17 2026-06-30 0001843841 dgius:C000259546Member 2026-06-30 0001843841 dgius:USGovernmentampAgenciesMember dgius:C000259546Member 2026-06-30 0001843841 dgius:C000259546Member 2025-04-16 2026-06-30 0001843841 dgius:C000259546Member dgius:USTreasuryObligationsMember 2026-06-30 0001843841 dgius:C000259546Member dgius:USGovernmentampAgenciesMember 2026-06-30 0001843841 dgius:C000259546Member dgius:OtherAssetsinExcessofLiabilitiesMember 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBillMember dgius:C000259546Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill2Member dgius:C000259546Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill3Member dgius:C000259546Member 2026-06-30 0001843841 dgius:FederalHomeLoanBankMember dgius:C000259546Member 2026-06-30 0001843841 dgius:C000259545Member 2025-07-01 2026-06-30 0001843841 dgius:C000259545Member 2025-04-16 2025-04-16 0001843841 dgius:C000259545Member 2025-04-17 2025-06-30 0001843841 dgius:C000259545Member 2025-04-17 2026-06-30 0001843841 dgius:C000259545Member 2026-06-30 0001843841 dgius:USGovernmentampAgenciesMember dgius:C000259545Member 2026-06-30 0001843841 dgius:C000259545Member 2025-04-16 2026-06-30 0001843841 dgius:C000259545Member dgius:USTreasuryObligationsMember 2026-06-30 0001843841 dgius:C000259545Member dgius:USGovernmentampAgenciesMember 2026-06-30 0001843841 dgius:C000259545Member dgius:OtherAssetsinExcessofLiabilitiesMember 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBillMember dgius:C000259545Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill2Member dgius:C000259545Member 2026-06-30 0001843841 dgius:UnitedStatesTreasuryBill3Member dgius:C000259545Member 2026-06-30 0001843841 dgius:FederalHomeLoanBankMember dgius:C000259545Member 2026-06-30 iso4217:USD shares pure false N-CSR DGI Investment Trust N-1A 0001843841 true DGI U.S. Government Money Market Fund Class A Withholding 2026-06-30 This <span id="xdx_90A_eoef--ShareholderReportAnnualOrSemiAnnual_c20250701__20260630_zCCIUAa46Tz2">annual shareholder report</span> contains important information about DGI U.S. Government Money Market Fund for the period of July 1, 2025 to June 30, 2026. <span id="xdx_909_eoef--AddlInfoTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zswWtpOQ5hAJ">You can find additional information about the Fund at <span id="xdx_90C_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zm6q4hXWoiAz">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_903_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zMkbcDz4UbRh"><span style="white-space: nowrap">787-474-1993</span></span>.</span> annual shareholder report You can find additional information about the Fund at <span id="xdx_90C_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zm6q4hXWoiAz">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_903_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zMkbcDz4UbRh"><span style="white-space: nowrap">787-474-1993</span></span>. https://dgiinvest.com/ 787-474-1993 <div class="section-header"><strong>What were the Fund's costs for the last year?</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal">(based on a hypothetical $10,000 investment)<br/>(Expenses for the full reporting period would be higher.)</div> <div class="section-body" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 Investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs Paid as a Percentage of a $10,000 Investment </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class A Withholding</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--ExpensesPaidAmt_pp2d_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zOBaHMp6qxJc">$96<sup></sup></span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zc2ZThGSEu7M">0.95%<sup></sup></span></td> </tr></table></div> 96 0.0095 10000 10069 10363 <img alt="Ad2 Performance Graph" src="fp0100338-3_ar41.jpg" style="width: 348px; height: 300px"/> The Fund's past performance is not a good predictor of how the Fund will perform in the future. <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Fund Statistics</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net Assets ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90D_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000259543Member_zJNNSc4UgEPI">$16,146,935</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of Portfolio Holdings</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_906_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000259543Member_ztIOHBe8vpV5">4</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Total Advisory Fees Paid ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_904_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zC4j3dd004Gp">$0</span></td> </tr> </table> </div> 16146935 4 0 1.000 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Average Annual Total Returns</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal !important"></div> <div class="section-body" style="margin-bottom: 8px; vertical-align: bottom"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">One Year</th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">Since Inception<br/> (<span id="xdx_90A_eoef--PerfInceptionDate_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zoSO4SCYTSOw">04/16/2025</span>) </th></tr><tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_909_eoef--LineGraphAndTableMeasureName_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zCxapPLsBTtU">DGI U.S. Government Money Market Fund - Class A Withholding</span> </td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zigyh3nCDWTO">2.92%</span><sup></sup></td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_c20250416__20260630__oef--ClassAxis__custom--C000259543Member_zZUcMKdjTqIx">3.00%</span><sup></sup></td></tr></table></div> 2025-04-16 DGI U.S. Government Money Market Fund - Class A Withholding 0.0292 0.0300 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="margin: 0; display: flex; align-items: center; justify-content: center; text-align: center"><strong>What did the Fund invest in? </strong></div> <div class="section-subheader" style="margin: 0 0 8px; margin-bottom: 0"></div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center; font-weight: normal">Sector Weighting (% of net assets)</div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal"></div> <div class="section-body graph centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">% of Net Assets</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Treasury Obligations </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__oef--IndustrySectorAxis__custom--USTreasuryObligationsMember_zYuaFUlcuWsc">93.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Government &amp; Agencies </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__oef--IndustrySectorAxis__custom--USGovernmentampAgenciesMember_zYPo3g6CxsRy">6.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Other Assets in Excess of Liabilities </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__oef--IndustrySectorAxis__custom--OtherAssetsinExcessofLiabilitiesMember_z4Ct7SBPEsoy">0.1%</span></td> </tr> </table><img alt="Af Image" src="fp0100338-3_ar42.jpg" style="width: 348px; height: 300px"/></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_982_eoef--LargestHoldingsTableTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259543Member_zUoNicMR3EGh"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zxD9G4zcfqcy">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zHV8RKQmzuCO">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zVg8FL9EkgE6">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zZ4PVcxk0G8v">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> 0.937 0.062 0.001 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zxD9G4zcfqcy">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zHV8RKQmzuCO">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zVg8FL9EkgE6">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259543Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zZ4PVcxk0G8v">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.386 0.294 0.257 0.062 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p>No material changes occurred during the year ended June 30, 2026.</p></div> true DGI U.S. Government Money Market Fund Class A Non-Withholding This annual shareholder report contains important information about DGI U.S. Government Money Market Fund for the period of July 1, 2025 to June 30, 2026. <span id="xdx_902_eoef--AddlInfoTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zJpCTdz2pxau">You can find additional information about the Fund at <span id="xdx_90E_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zXZK5G0gXGXr">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zg5e3GnOWWJq"><span style="white-space: nowrap">787-474-1993</span></span>.</span> You can find additional information about the Fund at <span id="xdx_90E_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zXZK5G0gXGXr">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zg5e3GnOWWJq"><span style="white-space: nowrap">787-474-1993</span></span>. https://dgiinvest.com/ 787-474-1993 <div class="section-header"><strong>What were the Fund's costs for the last year?</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal">(based on a hypothetical $10,000 investment)<br/>(Expenses for the full reporting period would be higher.)</div> <div class="section-body" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 Investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs Paid as a Percentage of a $10,000 Investment </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class A Non-Withholding</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--ExpensesPaidAmt_pp2d_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zSBNY8IbD8TL">$96<sup></sup></span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zaWK6irygYiO">0.95%<sup></sup></span></td> </tr></table></div> 96 0.0095 10000 10069 10363 <img alt="Ad2 Performance Graph" src="fp0100338-2_ar41.jpg" style="width: 348px; height: 300px"/> The Fund's past performance is not a good predictor of how the Fund will perform in the future. <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Fund Statistics</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net Assets ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_904_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000259544Member_zJzcJugokWxP">$16,146,935</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of Portfolio Holdings</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_909_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000259544Member_z1hJjl8VEry6">4</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Total Advisory Fees Paid ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_907_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zPWeQcMRBuQt">$0</span></td> </tr> </table> </div> 16146935 4 0 1.000 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Average Annual Total Returns</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal !important"></div> <div class="section-body" style="margin-bottom: 8px; vertical-align: bottom"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">One Year</th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">Since Inception<br/> (<span id="xdx_907_eoef--PerfInceptionDate_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zmbPE4OmoeMb">04/16/2025</span>) </th></tr><tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90E_eoef--LineGraphAndTableMeasureName_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zOHmx6OfGo7D">DGI U.S. Government Money Market Fund - Class A Non-Withholding</span> </td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_z3WZwTnqojDJ">2.92%</span><sup></sup></td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--AvgAnnlRtrPct_c20250416__20260630__oef--ClassAxis__custom--C000259544Member_zNLhRB0NcGub">3.00%</span><sup></sup></td></tr></table></div> 2025-04-16 DGI U.S. Government Money Market Fund - Class A Non-Withholding 0.0292 0.0300 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="margin: 0; display: flex; align-items: center; justify-content: center; text-align: center"><strong>What did the Fund invest in? </strong></div> <div class="section-subheader" style="margin: 0 0 8px; margin-bottom: 0"></div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center; font-weight: normal">Sector Weighting (% of net assets)</div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal"></div> <div class="section-body graph centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">% of Net Assets</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Treasury Obligations </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__oef--IndustrySectorAxis__custom--USTreasuryObligationsMember_zowgNYO9RlcG">93.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Government &amp; Agencies </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__oef--IndustrySectorAxis__custom--USGovernmentampAgenciesMember_zc4ZYv9Xij5S">6.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Other Assets in Excess of Liabilities </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__oef--IndustrySectorAxis__custom--OtherAssetsinExcessofLiabilitiesMember_zaxspsca9BRC">0.1%</span></td> </tr> </table><img alt="Af Image" src="fp0100338-2_ar42.jpg" style="width: 348px; height: 300px"/></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_984_eoef--LargestHoldingsTableTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259544Member_zu1qxOLvqElY"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zmeQDOaPg4sO">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zZCcJPftsGFd">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zHWOKyLbryyO">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zNlOhHMtiY3Q">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> 0.937 0.062 0.001 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zmeQDOaPg4sO">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zZCcJPftsGFd">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zHWOKyLbryyO">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259544Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zNlOhHMtiY3Q">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.386 0.294 0.257 0.062 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p>No material changes occurred during the year ended June 30, 2026.</p></div> true DGI U.S. Government Money Market Fund Class I Withholding This annual shareholder report contains important information about DGI U.S. Government Money Market Fund for the period of July 1, 2025 to June 30, 2026. <span id="xdx_907_eoef--AddlInfoTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zASLDrgblgjO">You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zA94lYz4CTug">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_907_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_znuBJXkbLZMa"><span style="white-space: nowrap">787-474-1993</span></span>.</span> You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zA94lYz4CTug">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_907_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_znuBJXkbLZMa"><span style="white-space: nowrap">787-474-1993</span></span>. https://dgiinvest.com/ 787-474-1993 <div class="section-header"><strong>What were the Fund's costs for the last year?</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal">(based on a hypothetical $10,000 investment)<br/>(Expenses for the full reporting period would be higher.)</div> <div class="section-body" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 Investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs Paid as a Percentage of a $10,000 Investment </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class I Withholding</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--ExpensesPaidAmt_pp2d_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zezoE4NBbDCQ">$96<sup></sup></span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zazwwYMu2B4O">0.95%<sup></sup></span></td> </tr></table></div> 96 0.0095 10000 10069 10363 <img alt="Ad2 Performance Graph" src="fp0100338-5_ar41.jpg" style="width: 348px; height: 300px"/> The Fund's past performance is not a good predictor of how the Fund will perform in the future. <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Fund Statistics</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net Assets ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_904_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000259546Member_zVcG0lQIyc4o">$16,146,935</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of Portfolio Holdings</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_903_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000259546Member_zcWHSW18OLUO">4</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Total Advisory Fees Paid ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_909_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zBjyPDam7hpN">$0</span></td> </tr> </table> </div> 16146935 4 0 1.000 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Average Annual Total Returns</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal !important"></div> <div class="section-body" style="margin-bottom: 8px; vertical-align: bottom"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">One Year</th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">Since Inception<br/> (<span id="xdx_900_eoef--PerfInceptionDate_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zm9B3Xyyxr3m">04/16/2025</span>) </th></tr><tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90F_eoef--LineGraphAndTableMeasureName_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_z6TmpiMtiZeF">DGI U.S. Government Money Market Fund - Class I Withholding</span> </td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_z7zl6zQ061sv">2.92%</span><sup></sup></td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--AvgAnnlRtrPct_c20250416__20260630__oef--ClassAxis__custom--C000259546Member_zH7GrGU8HYlV">3.00%</span><sup></sup></td></tr></table></div> 2025-04-16 DGI U.S. Government Money Market Fund - Class I Withholding 0.0292 0.0300 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="margin: 0; display: flex; align-items: center; justify-content: center; text-align: center"><strong>What did the Fund invest in? </strong></div> <div class="section-subheader" style="margin: 0 0 8px; margin-bottom: 0"></div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center; font-weight: normal">Sector Weighting (% of net assets)</div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal"></div> <div class="section-body graph centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">% of Net Assets</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Treasury Obligations </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__oef--IndustrySectorAxis__custom--USTreasuryObligationsMember_zmVPO2iXOPF2">93.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Government &amp; Agencies </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__oef--IndustrySectorAxis__custom--USGovernmentampAgenciesMember_zabcTQ4c5Zkm">6.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Other Assets in Excess of Liabilities </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__oef--IndustrySectorAxis__custom--OtherAssetsinExcessofLiabilitiesMember_zECsRRXcOPsw">0.1%</span></td> </tr> </table><img alt="Af Image" src="fp0100338-5_ar42.jpg" style="width: 348px; height: 300px"/></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_98C_eoef--LargestHoldingsTableTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259546Member_zL5itcnx21Wb"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zbYn6iYfZ7uD">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_z6VRn3J57WgE">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zHdExN1AGhl6">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zogpp8cRKiNk">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> 0.937 0.062 0.001 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_zbYn6iYfZ7uD">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_z6VRn3J57WgE">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zHdExN1AGhl6">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259546Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zogpp8cRKiNk">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.386 0.294 0.257 0.062 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p>No material changes occurred during the year ended June 30, 2026.</p></div> true DGI U.S. Government Money Market Fund Class I Non-Withholding This annual shareholder report contains important information about DGI U.S. Government Money Market Fund for the period of July 1, 2025 to June 30, 2026. <span id="xdx_902_eoef--AddlInfoTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zuzGze5T0Ggm">You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zyYkGyKQgYwU">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zCcGzczO9w7a"><span style="white-space: nowrap">787-474-1993</span></span>.</span> You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zyYkGyKQgYwU">https://dgiinvest.com/</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zCcGzczO9w7a"><span style="white-space: nowrap">787-474-1993</span></span>. https://dgiinvest.com/ 787-474-1993 <div class="section-header"><strong>What were the Fund's costs for the last year?</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal">(based on a hypothetical $10,000 investment)<br/>(Expenses for the full reporting period would be higher.)</div> <div class="section-body" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 Investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs Paid as a Percentage of a $10,000 Investment </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class I Non-Withholding</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--ExpensesPaidAmt_pp2d_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zPOglIho6uoi">$96<sup></sup></span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zC69NN7ZZjvV">0.95%<sup></sup></span></td> </tr></table></div> 96 0.0095 10000 10069 10363 <img alt="Ad2 Performance Graph" src="fp0100338-4_ar41.jpg" style="width: 348px; height: 300px"/> The Fund's past performance is not a good predictor of how the Fund will perform in the future. <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Fund Statistics</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net Assets ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_900_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000259545Member_z3goMfRLJJwD">$16,146,935</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of Portfolio Holdings</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_907_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000259545Member_zxe831LKqZ4q">4</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Total Advisory Fees Paid ($)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90A_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zHYehHhGU4U1">$0</span></td> </tr> </table> </div> 16146935 4 0 1.000 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Average Annual Total Returns</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal !important"></div> <div class="section-body" style="margin-bottom: 8px; vertical-align: bottom"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">One Year</th><th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">Since Inception<br/> (<span id="xdx_902_eoef--PerfInceptionDate_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zmvcGccAXhkR">04/16/2025</span>) </th></tr><tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_901_eoef--LineGraphAndTableMeasureName_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zTmlqr4uE464">DGI U.S. Government Money Market Fund - Class I Non-Withholding</span> </td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zbiPfB0gWSRP">2.92%</span><sup></sup></td><td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--AvgAnnlRtrPct_c20250416__20260630__oef--ClassAxis__custom--C000259545Member_zCzbXgD1Lw2m">3.00%</span><sup></sup></td></tr></table></div> 2025-04-16 DGI U.S. Government Money Market Fund - Class I Non-Withholding 0.0292 0.0300 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="margin: 0; display: flex; align-items: center; justify-content: center; text-align: center"><strong>What did the Fund invest in? </strong></div> <div class="section-subheader" style="margin: 0 0 8px; margin-bottom: 0"></div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center; font-weight: normal">Sector Weighting (% of net assets)</div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal"></div> <div class="section-body graph centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">% of Net Assets</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Treasury Obligations </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__oef--IndustrySectorAxis__custom--USTreasuryObligationsMember_zPboJ9BzmcRe">93.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> U.S. Government &amp; Agencies </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__oef--IndustrySectorAxis__custom--USGovernmentampAgenciesMember_z39vLi3Bznxq">6.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Other Assets in Excess of Liabilities </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__oef--IndustrySectorAxis__custom--OtherAssetsinExcessofLiabilitiesMember_zDF3WsRNZfoZ">0.1%</span></td> </tr> </table><img alt="Af Image" src="fp0100338-4_ar42.jpg" style="width: 348px; height: 300px"/></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_987_eoef--LargestHoldingsTableTextBlock_c20250701__20260630__oef--ClassAxis__custom--C000259545Member_zdIUrk2xnlRb"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_z7upeXzBb5Li">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zuxTq2Erwiho">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zW2FGAzfcUt5">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zh4AtIS6rkOO">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> 0.937 0.062 0.001 <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center; font-style: normal">(% of net assets)</div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Holding Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>% of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBillMember_z7upeXzBb5Li">38.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill2Member_zuxTq2Erwiho">29.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States Treasury Bill </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--UnitedStatesTreasuryBill3Member_zW2FGAzfcUt5">25.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Federal Home Loan Bank </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000259545Member__us-gaap--InvestmentTypeAxis__custom--FederalHomeLoanBankMember_zh4AtIS6rkOO">6.2%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.386 0.294 0.257 0.062 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p>No material changes occurred during the year ended June 30, 2026.</p></div>