v3.26.3
Fees Summary
Oct. 01, 2026
USD ($)
Fees Summary [Line Items]  
Total Fee Amount $ 7,601.33
Interest Amount 2.50
Total Offset Amount 0.00
Net Fee $ 7,603.83
Offset Table N/A N/A
Securities 424I N/A
Total Fee and Interest Amount 7,603.83