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scap:SAndP1500IndexMember 2022-10-09 2026-07-31 0000778206 scap:SAndPMidCap400IndexMember 2022-10-09 2026-07-31 0000778206 scap:C000238256Member 2022-10-09 2026-08-31 0000778206 scap:SAndP1500IndexMember 2022-10-09 2026-08-31 0000778206 scap:SAndPMidCap400IndexMember 2022-10-09 2026-08-31 iso4217:USD pure scap:Holdings false N-1A 0000778206 N-CSR Shelton Funds 2026-08-31 annual shareholder report Green California Tax-Free Income Fund Investor Class Shares CFNTX This <span id="xdx_90A_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zfMqCssiWLCg">annual shareholder report</span> contains important information about the Green California Tax-Free Income Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_900_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zlbikcg3KLYe">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90B_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_z77fVQWZgEp3">800-955-9988</span> or by sending an e-mail to <span id="xdx_904_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zOnZ83hco6Ae">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800-955-9988 info@sheltoncap.com <p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zwBqHIaiXHh" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Green California Tax-free Income Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90E_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zNknhRvKgAUl">83</span></span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zkisaf6vPhs">0.82</span>%</span> </div> </td> </tr> </table> </div> </div> </div> 83 0.0082 <p id="xdx_80D_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_z5Y3ythTiEmi" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc"> <li style="font: normal 10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -16pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 16pt">The 3.31% return on the Fund for the year ended 8/31/26 underperformed the 4.12% return on the Bloomberg US Municipal Index (Ticker: LMBITR).</li> </ul> </div> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc"> <li style="font: normal 10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -16pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 16pt">Of note, in the period from September 1, 2025, through calendar year end 12/31, the Fund underperformed the index 3.43% versus 3.92%.  This was a period of relatively steady interest rates, so the longer duration of the Index and resulting higher yields caused the Fund to lag.</li> </ul> </div> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc"> <li style="font: normal 10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -16pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 16pt">Adjustments to the Fund portfolio in early calendar 2026 lengthened the portfolio's duration and performance generally tracked the index for the balance of the fiscal year, a period characterized by sharply higher interest rates.</li> </ul> </div> <p id="xdx_80E_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zLWRQYKzi8nd" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_303_zCI6tAnwkgB8" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B8_oef--ClassAxis_custom--C000031070Member_zqFQU1xlMh2j" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Green California Tax-free Income Fund, Investor Class</div> </td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--BloombergUsMunicipalIndexMember_zRpxl1Pr31w5" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Bloomberg U.S. Municipal Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_z2WZHQEsPYml" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_zYuXn799iLZ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9971</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9950</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zKZqkjvcfkxk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9912</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9846</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_zBJivYBF2YGb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9590</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9479</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_zUg1WPzlkQLa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9642</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9590</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_zdc7TObHWVF3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9711</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9653</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_zs4vB0b8fsvj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9754</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9720</div> </td> </tr> <tr id="xdx_43A_c20160831__20170331_eoef--AccmVal_zR6VT0feLXz2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9771</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9741</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zw6pHdIyknti" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9812</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_ziGNlGJKkRfa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9937</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9968</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_zhB12ZByEhDl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9932</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zDYYlXVzoDh4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9966</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10012</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_z8XQiLSbgde5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10043</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10088</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_zRIbxxbhrBPl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9987</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10037</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_zuoRU7eXaJAc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9986</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10062</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_zLtgXyOkIKFa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10008</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_zSzvKJvM8TC9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9964</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10112</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zHt4T2fDFckd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9896</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9993</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_zOeuLCLOQPY1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9963</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_z4FQGPW3Dhs8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9868</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_zwDo376dZwhi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9841</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9964</div> </td> </tr> <tr id="xdx_433_c20160831__20180531_eoef--AccmVal_zbdTWlonAPY2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9919</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10079</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_zuJuJqNqMboe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9926</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10087</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_z0ily6sKcvI6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9952</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10112</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zkRXOJRSelm6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9969</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10138</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zGTJxMoGx9ta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10072</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_zJ88pJxiDRx3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9870</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10010</div> </td> </tr> <tr id="xdx_43F_c20160831__20181130_eoef--AccmVal_zPOTTRrljovb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9958</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10121</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zXO50UZRYHyg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10060</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10242</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zGovmuv6douk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10136</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10319</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_zS4Y7EtE5LId" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10170</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10375</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zUTfoHnUCEU5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10258</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10539</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zjtpx9R1BuP1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10276</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10578</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_zp6DDCgNqIN6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10383</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10724</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_zYCSFbihZosb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10417</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10764</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zGpvA58vrC4i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10489</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10850</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_zjMjsM6fQhKj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11022</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_zqXWp7iMv7Ig" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10504</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10933</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zHsxnmk1yWuj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10512</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10953</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_zX6orKcjs9l2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10522</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10980</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_zJ1i4CN9SkMe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10546</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_zueiCWTpKnhj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10682</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11212</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_zlzqZ61l6Js3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10769</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11356</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_zXm5ReTKPSah" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10448</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10944</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_z6b9voQkW1b7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10419</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10807</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_zuqZWkF7VRh6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11151</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_zlm4cmqSmth" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11242</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_zPI2N82Pfxpi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10843</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11432</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_zAlxR0ssqIBc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11378</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zOmbX7b7y5o6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10828</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11381</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zlsPwtjIU0ml" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10799</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11346</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_zHjv6Tw0Xkaf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10870</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11518</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_zv2wS1vAkBK5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_z62zyPTwAEI4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11662</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_zSSGVcAbnk9g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10779</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11476</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zlaecoTDKRX5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10806</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11547</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zNVyKL0uAoha" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10861</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11644</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_zzq6H4MQrZs5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10877</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11679</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_zNRQeeDt00Db" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10878</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11711</div> </td> </tr> <tr id="xdx_43C_c20160831__20210731_eoef--AccmVal_z0ZuA3kdhHLd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11808</div> </td> </tr> <tr id="xdx_430_c20160831__20210831_eoef--AccmVal_zuLhKq8pcS02" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10926</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11765</div> </td> </tr> <tr id="xdx_433_c20160831__20210930_eoef--AccmVal_zxaVssqu1SI5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10857</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11680</div> </td> </tr> <tr id="xdx_43E_c20160831__20211031_eoef--AccmVal_zROlxpP5q8Mc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10836</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11645</div> </td> </tr> <tr id="xdx_43A_c20160831__20211130_eoef--AccmVal_zydwsnWXsdz8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10872</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11745</div> </td> </tr> <tr id="xdx_435_c20160831__20211231_eoef--AccmVal_zzGTm8hzAVuk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10881</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11764</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_z9dZpfeQ5Ljb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10645</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11442</div> </td> </tr> <tr id="xdx_434_c20160831__20220228_eoef--AccmVal_zYvaOICtgvo2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10605</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11401</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_z7j2TWEFSBEg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10366</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11031</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_zH1aEpqw9X2c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10142</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10726</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zII33GI9xWAh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10272</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10885</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_zYt8gR4DEGu5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10177</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10707</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_z1N0YuIQRm28" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10366</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10990</div> </td> </tr> <tr id="xdx_432_c20160831__20220831_eoef--AccmVal_zNDSDFAkUlQ1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10196</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10749</div> </td> </tr> <tr id="xdx_43C_c20160831__20220930_eoef--AccmVal_zaP4LOajxUHi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9907</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10336</div> </td> </tr> <tr id="xdx_43E_c20160831__20221031_eoef--AccmVal_zz8WBT3hdhy5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9875</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10250</div> </td> </tr> <tr id="xdx_437_c20160831__20221130_eoef--AccmVal_zAzYBFVehSb8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10200</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10730</div> </td> </tr> <tr id="xdx_43F_c20160831__20221231_eoef--AccmVal_z1ySuJXbzpz3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10761</div> </td> </tr> <tr id="xdx_437_c20160831__20230131_eoef--AccmVal_zG0sinF6Kk9a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10410</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11070</div> </td> </tr> <tr id="xdx_438_c20160831__20230228_eoef--AccmVal_zWAvevIi31Sk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10225</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10819</div> </td> </tr> <tr id="xdx_43F_c20160831__20230331_eoef--AccmVal_zezFqSJNIsh8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10381</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11059</div> </td> </tr> <tr id="xdx_433_c20160831__20230430_eoef--AccmVal_zUyaKf9zVV15" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10379</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11034</div> </td> </tr> <tr id="xdx_43F_c20160831__20230531_eoef--AccmVal_zAySQggxMK7h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10294</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10939</div> </td> </tr> <tr id="xdx_438_c20160831__20230630_eoef--AccmVal_z9wxuR3eyFma" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10363</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11048</div> </td> </tr> <tr id="xdx_437_c20160831__20230731_eoef--AccmVal_zXtaupOP6un6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10372</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11092</div> </td> </tr> <tr id="xdx_43F_c20160831__20230831_eoef--AccmVal_zpZ5DSCrWkt9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10279</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10932</div> </td> </tr> <tr id="xdx_43E_c20160831__20230930_eoef--AccmVal_z5CJmWZ6Nlug" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10071</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10612</div> </td> </tr> <tr id="xdx_432_c20160831__20231031_eoef--AccmVal_ztN1exgwSxCc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9993</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10521</div> </td> </tr> <tr id="xdx_431_c20160831__20231130_eoef--AccmVal_ztoIzZPohlNc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10426</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11189</div> </td> </tr> <tr id="xdx_43E_c20160831__20231231_eoef--AccmVal_zC8hLeS1YvCi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10613</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11449</div> </td> </tr> <tr id="xdx_437_c20160831__20240131_eoef--AccmVal_zqE7S5J8Wzr5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10613</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11391</div> </td> </tr> <tr id="xdx_434_c20160831__20240229_eoef--AccmVal_zjZBHBkaHhPc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10602</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11406</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_z5iEBeklJCod" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10590</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11405</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zdxsU4JaUTx1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10493</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11264</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zbhtOIKdSuo4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10444</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11231</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_zHCjW5OOCQpb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10572</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11403</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zU91X4BMK8H8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10644</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11507</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zzFupxKzfDi4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10744</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11598</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_zXiAjgpzQfsg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10813</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11712</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_z2zOz1WPbMTk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10694</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11542</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_zlZyDvXHEEUf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10813</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11741</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zN5CE9OztdC3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10693</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11570</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_z9qqZNHQQbx7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10693</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11628</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_zuUFcNd5KaYc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10771</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11743</div> </td> </tr> <tr id="xdx_436_c20160831__20250331_eoef--AccmVal_za0XFG5FhGAl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10597</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11544</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_z3lGomJG1FRi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10517</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11451</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_zgWSlyBHGTN1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10518</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11459</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_z7zG4mYrbytj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10559</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11530</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_zLwmytxON88" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10511</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11507</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_zSLmqjAGlfdf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10593</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11607</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zfdK2COfM0Ph" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11876</div> </td> </tr> <tr id="xdx_439_c20160831__20251031_eoef--AccmVal_z4cAMgTCcRAd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10931</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12023</div> </td> </tr> <tr id="xdx_439_c20160831__20251130_eoef--AccmVal_zUitluEn4YL3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10949</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12050</div> </td> </tr> <tr id="xdx_432_c20160831__20251231_eoef--AccmVal_zD1xEKF05c4l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10957</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12061</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_zIkitdr2fSE4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10984</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12174</div> </td> </tr> <tr id="xdx_43A_c20160831__20260228_eoef--AccmVal_z6QY7t1syAi5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11134</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12326</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zClkRnuyMWNa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10906</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12040</div> </td> </tr> <tr id="xdx_43D_c20160831__20260430_eoef--AccmVal_zQ3oP29owvKe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11040</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12178</div> </td> </tr> <tr id="xdx_434_c20160831__20260531_eoef--AccmVal_z3D8DPAlbpN8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11091</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12223</div> </td> </tr> <tr id="xdx_43E_c20160831__20260630_eoef--AccmVal_zrV8nwHFzQX4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11229</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12341</div> </td> </tr> <tr id="xdx_433_c20160831__20260731_eoef--AccmVal_z7mFsILjqZ1l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11009</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12113</div> </td> </tr> <tr id="xdx_436_c20160831__20260831_eoef--AccmVal_z8dF6kMfH0u3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12085</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8ad9ca.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 9971 9950 9912 9846 9590 9479 9642 9590 9711 9653 9754 9720 9771 9741 9831 9812 9937 9968 9904 9932 9966 10012 10043 10088 9987 10037 9986 10062 9914 10008 9964 10112 9896 9993 9860 9963 9868 10000 9841 9964 9919 10079 9926 10087 9952 10112 9969 10138 9909 10072 9870 10010 9958 10121 10060 10242 10136 10319 10170 10375 10258 10539 10276 10578 10383 10724 10417 10764 10489 10850 10577 11022 10504 10933 10512 10953 10522 10980 10546 11014 10682 11212 10769 11356 10448 10944 10419 10807 10718 11151 10734 11242 10843 11432 10822 11378 10828 11381 10799 11346 10870 11518 10886 11588 10911 11662 10779 11476 10806 11547 10861 11644 10877 11679 10878 11711 10944 11808 10926 11765 10857 11680 10836 11645 10872 11745 10881 11764 10645 11442 10605 11401 10366 11031 10142 10726 10272 10885 10177 10707 10366 10990 10196 10749 9907 10336 9875 10250 10200 10730 10198 10761 10410 11070 10225 10819 10381 11059 10379 11034 10294 10939 10363 11048 10372 11092 10279 10932 10071 10612 9993 10521 10426 11189 10613 11449 10613 11391 10602 11406 10590 11405 10493 11264 10444 11231 10572 11403 10644 11507 10744 11598 10813 11712 10694 11542 10813 11741 10693 11570 10693 11628 10771 11743 10597 11544 10517 11451 10518 11459 10559 11530 10511 11507 10593 11607 10848 11876 10931 12023 10949 12050 10957 12061 10984 12174 11134 12326 10906 12040 11040 12178 11091 12223 11229 12341 11009 12113 10944 12085 <p id="xdx_807_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zdFEI7uMReT9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Green California Tax-free Income Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zd0NsruiDpQg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000031070Member_zoyJS29Naoxg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.03%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000031070Member_zbm7a3kmO4kg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.91%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bloomberg U.S. Municipal Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUsMunicipalIndexMember_zvlbFceLdsXj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.12%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUsMunicipalIndexMember_zIErmM05E4P" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.54%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUsMunicipalIndexMember_zMsVSRsLEJT4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.91%</span> </div> </td> </tr> </table> </div> </div> </div> 0.0331 0.0003 0.0091 0.0412 0.0054 0.0191 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zgq1D718silg" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zHJUEqAQzJO2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$33,023,031</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zblnrCCMBxZj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">39</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_z0uhJuO4VTxh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$165,526</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_908_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250901__20260831__oef--ClassAxis__custom--C000031070Member_zNEHw52cHaSk">55</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 33023031 39 165526 0.55 <p id="xdx_809_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zmFpzDKXeChh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Long Term Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--IndustrySectorAxis__custom--LongTermSecuritiesMember_zckBZwu1yJsg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">95.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">VR Demand Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--IndustrySectorAxis__custom--VariableRateDemandNotesMember_ziZ7sUGKuTk4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.6%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qesb2vhlc1mvpnypmu.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.954 0.046 <div id="xdx_80F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000031070Member_dU_zM94l70fwaPe" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">California Educational Facilities Authority</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--CaliforniaEducationalFacilitiesAuthorityMember_zcSPnmYQ3lda" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">San Jose Financing Authority</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--SanJoseFinancingAuthorityMember_zqZBEcwflsx1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">San Diego Public Facilities Financing Authority</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--SanDiegoPublicFacilitiesFinancingAuthorityMember_zJcoOcCMUqr7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">City of Los Angeles CA Wastewater System Revenue</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--CityOfLosAngelesCAWastewaterSystemRevenueMember_zPZPW78aX3de" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">San Mateo Foster City Public Financing Authority</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--SanMateoFosterCityPublicFinancingAuthorityMember_zfmKjOOXjeN9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Desert Community College District</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--DesertCommunityCollegeDistrictMember_z3qj81cDKdcf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">San Diego Unified School District</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--SanDiegoUnifiedSchoolDistrictMember_zcWFpkNtxTSk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">California Community Choice Financing Authority</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--CaliforniaCommunityChoiceFinancingAuthorityMember_zwat76qjVChi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">East Bay Municipal Utility District Water System Revenue</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--EastBayMunicipalUtilityDistrictWaterSystemRevenueMember_zWzEWdYReLZg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">East Bay Municipal Utility District Water System Revenue</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000031070Member__oef--LargestHoldingAxis__custom--EastBayMunicipalUtilityDistrictWaterSystemsRevenueMember_zWmQwUyAWKpg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> </table> </div> 0.067 0.048 0.048 0.047 0.043 0.038 0.037 0.033 0.032 0.032 U.S. Government Securities Fund Investor Class Shares CAUSX This <span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_z4JgJluf3Zx">annual shareholder report</span> contains important information about the U.S. Government Securities Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_901_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zBi2ZHFx94T6">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zieOOcGeTv2f">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_900_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zDkPxRHXjMg1">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_80B_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zrBMlodnT8hb" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Government Securities Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_909_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_z4cA5a03wPS3">77</span></span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zx3PocaneYla">0.76</span>%</span> </div> </td> </tr> </table> </div> </div> </div> 77 0.0076 <p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zyN3tbfXslBc" style="font: 700 11pt/14pt Gotham Narrow-Bold,Arial; margin: 0 0 -6pt; text-align-last: auto; display: block; min-height: 37.34px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0; text-align: left; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; margin-bottom: 14pt"> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The trendline for yields in the US Government Bond market was higher throughout the fiscal year ending 8/31/26.  Volatility subsided into the calendar year end of December 2025, as the Federal Open Market Committee was data dependent with a keen focus on employment and inflation.  Softer economic data with weaker employment and three back-to-back Fed rate cuts provided stability. As a result, yields were rangebound between the starting point of 4.23% and 4.17% at the end of 2025, with a peak (+4.26%) to trough (+3.95%) of 31bps.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">After the Fed’s 3</span><span style="box-sizing: border-box; font-size: 8pt"><sup style="box-sizing: border-box; font-weight: normal">rd</sup></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal"> rate cut in December, the policy outlook in early 2026 became more hawkish.  Economic conditions showed perseverance, while inflation wouldn’t vanish.  The modest rally in US government bonds to start the fiscal year turned.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The US Treasury (UST) market dynamics changed significantly alongside geopolitical risk.  The start of conflict in Iran on February 28, 2026 sparked volatility.  The MOVE Index, which measures bond market volatility, spiked from 64 to 115 on March 26, 2026.  After 1-day of a flight to quality, UST yields escalated rapidly from a low of 3.94%, the day prior to when the bombing began, to the annual peak of 4.75% to close the fiscal year – a +81bps move higher. Higher oil prices and its widening impact on expected inflation rises persisted for the remainder of the fiscal year.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The shape of the US Treasury curve changed quite dramatically over the course of the fiscal year. An inverted yield curve based on market expectations initially for further rate cuts, succumbed to a steeper curve as the year went on.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-indent: 0; margin-right: 0; list-style-position: inside; text-align: justify; margin-bottom: 2pt; list-style-type: circle; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">3-Year UST yields rose +83bps</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-indent: 0; margin-right: 0; list-style-position: inside; text-align: justify; margin-bottom: 4pt; list-style-type: circle; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">30-Year UST Bond yields rose +31bps</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -13pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The result of this volatility produced coupon-less type of returns for the Bloomberg US Treasury Index (Ticker: LUATTRUU) of +1.22% for the year ending 8/31/26.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Fund returned </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">+0.28</span></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">% for the period of </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">September 1, 2025</span> </span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal"> to </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">. Despite its higher all-in yield versus the Bloomberg US Treasury Index, it’s longer duration penalized performance. Since longer dated bonds are more sensitive to interest rate moves than short-dated bonds, the Fund’s overweight positioning, concentrated on maturities over 10 years was a drag on returns, causing underperformance for the fiscal year.</span> </li> </ul> </div> <p id="xdx_803_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zKNmnSb01RUd" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_30B_zszrnxNHXCqc" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4BF_oef--ClassAxis_custom--C000044041Member_z16ogjemc81i" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Securities Fund, Investor Class</div> </td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--BloombergUSAggregateBondIndexMember_zAx80W8RFSSc" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Bloomberg U.S Aggregate Bond Index</div> </td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--BloombergUSTreasuryIndexMember_zwtWdhzX1qA9" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Bloomberg U.S Treasury Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_zbIdTLqBncC9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_zXZZusxMlD6e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9987</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zHErvHjAfvEl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9877</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_zTmIhSKLiaXc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9708</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9683</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9613</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_zjfPoOY9gWOa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9690</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9697</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9603</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_zcjtAIsj0jTb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9625</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_zuQgpbdEIIAa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9741</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9781</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9672</div> </td> </tr> <tr id="xdx_43F_c20160831__20170331_eoef--AccmVal_zV2Qy2uJoLz7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9776</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9668</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zXMjw4b6sKr5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9792</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9851</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9735</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zFcP4q1FqnO7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9927</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9799</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_zJwsvnkiuj7f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9796</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9917</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9783</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zoGUnWCRJr05" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9810</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9960</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9799</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_znSyikpDUnB4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10049</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9905</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_zop6pJj2AHb2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9812</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10001</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9820</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_z94mWIHuReF" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9805</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9808</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_zSOtCRcWesh2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9778</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9795</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_ztNI4vuNinc1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9779</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10040</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9825</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zgx2KbNWM3ng" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9666</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9925</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9692</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_zNR8KQcsaPg1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9619</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9830</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9619</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_zW2j87l2AzK1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9678</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9894</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9709</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_zIyQHbigdXPk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9613</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9820</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9631</div> </td> </tr> <tr id="xdx_43B_c20160831__20180531_eoef--AccmVal_zGSQLvf7TYO3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9674</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9890</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9717</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_z3FC0Fsbufi8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9666</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9878</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9719</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_zAtc0vlLOhCk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9640</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9679</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zz7CFzTDI9J7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9700</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9753</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zY06oVJsm9v5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9635</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9662</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_zh43VV9tvxXi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9617</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9615</div> </td> </tr> <tr id="xdx_43F_c20160831__20181130_eoef--AccmVal_zvw6XOqzyno6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9687</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9701</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zrQi3NsVEDFk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9826</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10041</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9909</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zo9Vh6UokR6a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9866</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10148</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9956</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_zm0wO4fQOche" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10142</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9929</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zBnraGxarPq" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10119</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zeEOOzkem7o9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9972</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10091</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_zYc0Yiqre8O8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10143</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10523</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10328</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_z6uOn5GVYTj6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10223</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10655</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10423</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zp4ZrBxGJQG2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10207</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10679</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10411</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_zVDpOK3PZzSb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10426</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10955</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10765</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_z6Xl9NoQ8SJb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10360</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10897</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10674</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zw8jXJXSqcwh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10371</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10930</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10681</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_zCAZVsaqlvfa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10344</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10924</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10649</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_zDUNr4hvl339" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10315</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10917</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10589</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_zsMUuVaXXAbc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10848</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_zHhv9YGnVaFd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10666</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11327</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11135</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_z66QZGixheX4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10925</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11260</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11457</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_zSfFvwSYKC1k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10945</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11460</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11530</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_zS5kSta1Eqxi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10935</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11514</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11501</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_zx6Bdc5Q0z8e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10935</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11586</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11512</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_z6lz3Xulopt4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10985</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11759</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11643</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_zLqaF6XgyaB6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10925</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11665</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11516</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zlvpBuhV6In1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10934</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11658</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11532</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zRMF2Yjn84Rj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10865</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11606</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11423</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_zYdbLMVgaB9a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10874</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11720</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11463</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_zqPDR3xowZ1f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10864</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11736</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11436</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_zBMn0b09dG94" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10803</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11652</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11327</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_zmf7xlgbj4A6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10661</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11484</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11121</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zz2QWS5fwz92" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10582</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11340</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10950</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zmbPAx09dtC2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10611</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11032</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_z2ClSuA1Zeyd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10630</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11070</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_zfbevOesRxta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10641</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11548</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11141</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_z4As60Dmula6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10701</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11677</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11293</div> </td> </tr> <tr id="xdx_43E_c20160831__20210831_eoef--AccmVal_zZ1dIRqGdA76" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10691</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11655</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11273</div> </td> </tr> <tr id="xdx_43E_c20160831__20210930_eoef--AccmVal_zj6Uc7F8sGmk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10609</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11554</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11151</div> </td> </tr> <tr id="xdx_43C_c20160831__20211031_eoef--AccmVal_zXFG8CNjtqPj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10559</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11551</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> </tr> <tr id="xdx_43D_c20160831__20211130_eoef--AccmVal_zUXy0zI9GNy6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10580</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11585</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11228</div> </td> </tr> <tr id="xdx_438_c20160831__20211231_eoef--AccmVal_zJEBcHzYgu31" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10540</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11555</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11171</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_z1R6rHuG6b9h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10418</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11306</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10959</div> </td> </tr> <tr id="xdx_438_c20160831__20220228_eoef--AccmVal_znKxPcCgfnU8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10388</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11180</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10887</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_ztCnHlDGDoBh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10125</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10869</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10548</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_zFctEWI0nume" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9953</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10457</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10221</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zaJU2pUnHXJh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10524</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10240</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_z5AMA7nG87q6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9945</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10150</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_ztD8OjYJEQhj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10058</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10612</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10311</div> </td> </tr> <tr id="xdx_432_c20160831__20220831_eoef--AccmVal_zW5W1aJIbbWj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9866</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10313</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10056</div> </td> </tr> <tr id="xdx_43C_c20160831__20220930_eoef--AccmVal_zoqwThvp96R6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9631</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9867</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9708</div> </td> </tr> <tr id="xdx_436_c20160831__20221031_eoef--AccmVal_zhFvxEW79O37" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9569</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9739</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9573</div> </td> </tr> <tr id="xdx_432_c20160831__20221130_eoef--AccmVal_ziK09FT8P2Jf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9714</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10097</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9829</div> </td> </tr> <tr id="xdx_43E_c20160831__20221231_eoef--AccmVal_zSTq6SGfkJZ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9714</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10052</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9778</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zVB6SqDmc1Ke" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9828</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10023</div> </td> </tr> <tr id="xdx_434_c20160831__20230228_eoef--AccmVal_z4YkEwxWmTT8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9665</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9789</div> </td> </tr> <tr id="xdx_436_c20160831__20230331_eoef--AccmVal_zRJJgEhxRrl5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9896</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10350</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10072</div> </td> </tr> <tr id="xdx_43F_c20160831__20230430_eoef--AccmVal_zRSbS4DzUIw3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9933</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10126</div> </td> </tr> <tr id="xdx_433_c20160831__20230531_eoef--AccmVal_z7khmUHntXql" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9870</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10299</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10009</div> </td> </tr> <tr id="xdx_435_c20160831__20230630_eoef--AccmVal_zfrvP8Fo9YBd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9850</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10262</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9934</div> </td> </tr> <tr id="xdx_434_c20160831__20230731_eoef--AccmVal_zTJBq2CbbnA2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9798</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9898</div> </td> </tr> <tr id="xdx_432_c20160831__20230831_eoef--AccmVal_z5ngXIE3Ytlk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9847</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_z49qiIOc8OK8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9501</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9931</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9630</div> </td> </tr> <tr id="xdx_437_c20160831__20231031_eoef--AccmVal_z7Bo7RQDGSk6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9401</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9774</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9513</div> </td> </tr> <tr id="xdx_43E_c20160831__20231130_eoef--AccmVal_zV3LV3KLgg3c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9682</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10216</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9844</div> </td> </tr> <tr id="xdx_43B_c20160831__20231231_eoef--AccmVal_zII1Pw0GtdR1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10008</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10608</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10175</div> </td> </tr> <tr id="xdx_434_c20160831__20240131_eoef--AccmVal_zGrjsiL8TJEa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10578</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10146</div> </td> </tr> <tr id="xdx_436_c20160831__20240229_eoef--AccmVal_zX3k4D3Cuea8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9876</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10013</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_zooomjm8Ktog" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9942</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10525</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10077</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zfXNlkoAaLM8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10259</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9843</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zOxys3swqZtl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9838</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9986</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_zQirqdSZUCE6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9946</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10087</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zudFF3oDMHf5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10778</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10308</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zb26RGdQ6D6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10227</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10933</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10440</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_zyqjhlx5XPhk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10348</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11079</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10565</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_zL9z5xCrvSV9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10108</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10805</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10314</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_zeibxvZPNMvk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10185</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10919</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10394</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zrvArqXBrTVj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9987</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10740</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10234</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_zv79gXtB6Ap6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10015</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10797</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10287</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_z3DZDdYGfxjb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10235</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11035</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10508</div> </td> </tr> <tr id="xdx_435_c20160831__20250331_eoef--AccmVal_z4bDKRKTTAPb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10228</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11039</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10532</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_zpi2A4vKf9fi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11082</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10599</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_zKXjk7yORVj3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10117</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10490</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_zekHeYQVMkN8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10285</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11172</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10622</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_zT0wdYf9LWOj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10227</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10580</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_zO94boYLZ6q4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10308</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11276</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10692</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zj3QnT5MR4Yi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10782</div> </td> </tr> <tr id="xdx_43C_c20160831__20251031_eoef--AccmVal_zAHPoByz8R3j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10496</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11470</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10849</div> </td> </tr> <tr id="xdx_432_c20160831__20251130_eoef--AccmVal_zkk82aMM6Y3e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10565</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11541</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10916</div> </td> </tr> <tr id="xdx_43E_c20160831__20251231_eoef--AccmVal_zlupKShcFVel" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10471</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11524</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10880</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_zCRv3X5pP54" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10476</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11537</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10870</div> </td> </tr> <tr id="xdx_43C_c20160831__20260228_eoef--AccmVal_zIaEvSmVWiub" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10693</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11726</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11067</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zEePsDiEVgXe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10453</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11519</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10875</div> </td> </tr> <tr id="xdx_43D_c20160831__20260430_eoef--AccmVal_zGfk89yqbO0f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10426</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10867</div> </td> </tr> <tr id="xdx_436_c20160831__20260531_eoef--AccmVal_z3S579J0HLdb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10443</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11568</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10879</div> </td> </tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_z9pnApghQ5Mi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10473</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11596</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10910</div> </td> </tr> <tr id="xdx_43C_c20160831__20260731_eoef--AccmVal_z7Eum5nOjfL1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10309</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11445</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10789</div> </td> </tr> <tr id="xdx_432_c20160831__20260831_eoef--AccmVal_zcVrNurm6EGh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11489</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10822</div> </td> </tr> </table> </div> </div><img alt="line" src="qes3egey1mv8kqyn5.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9996 9994 9987 9914 9918 9877 9708 9683 9613 9690 9697 9603 9712 9716 9625 9741 9781 9672 9734 9776 9668 9792 9851 9735 9833 9927 9799 9796 9917 9783 9810 9960 9799 9886 10049 9905 9812 10001 9820 9805 10007 9808 9778 9994 9795 9779 10040 9825 9666 9925 9692 9619 9830 9619 9678 9894 9709 9613 9820 9631 9674 9890 9717 9666 9878 9719 9640 9880 9679 9700 9944 9753 9635 9880 9662 9617 9802 9615 9687 9860 9701 9826 10041 9909 9866 10148 9956 9848 10142 9929 9988 10337 10119 9972 10339 10091 10143 10523 10328 10223 10655 10423 10207 10679 10411 10426 10955 10765 10360 10897 10674 10371 10930 10681 10344 10924 10649 10315 10917 10589 10467 11127 10848 10666 11327 11135 10925 11260 11457 10945 11460 11530 10935 11514 11501 10935 11586 11512 10985 11759 11643 10925 11665 11516 10934 11658 11532 10865 11606 11423 10874 11720 11463 10864 11736 11436 10803 11652 11327 10661 11484 11121 10582 11340 10950 10611 11430 11032 10630 11467 11070 10641 11548 11141 10701 11677 11293 10691 11655 11273 10609 11554 11151 10559 11551 11143 10580 11585 11228 10540 11555 11171 10418 11306 10959 10388 11180 10887 10125 10869 10548 9953 10457 10221 10014 10524 10240 9945 10359 10150 10058 10612 10311 9866 10313 10056 9631 9867 9708 9569 9739 9573 9714 10097 9829 9714 10052 9778 9828 10361 10023 9665 10093 9789 9896 10350 10072 9933 10412 10126 9870 10299 10009 9850 10262 9934 9798 10255 9898 9750 10189 9847 9501 9931 9630 9401 9774 9513 9682 10216 9844 10008 10608 10175 9970 10578 10146 9876 10429 10013 9942 10525 10077 9716 10259 9843 9838 10433 9986 9946 10532 10087 10093 10778 10308 10227 10933 10440 10348 11079 10565 10108 10805 10314 10185 10919 10394 9987 10740 10234 10015 10797 10287 10235 11035 10508 10228 11039 10532 10255 11082 10599 10117 11003 10490 10285 11172 10622 10227 11143 10580 10308 11276 10692 10433 11399 10782 10496 11470 10849 10565 11541 10916 10471 11524 10880 10476 11537 10870 10693 11726 11067 10453 11519 10875 10426 11532 10867 10443 11568 10879 10473 11596 10910 10309 11445 10789 10337 11489 10822 <p id="xdx_807_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zElAXj0cyzQ5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Government Securities Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zXDIgwBwKou9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.28%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044041Member_zNwl0XbIScvc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.67%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044041Member_zRerja3aJJH7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.33%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bloomberg U.S. Aggregate Bond</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zf9oF9nCGOOc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.89%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zoyyqeiPBFD5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.29%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zthDjehFFa93" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.40%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bloomberg U.S. Treasury Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zse52ShGucVc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.22%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zSSCkCDMrF0g" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.81%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zxDrp2Yl8Qhe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.79%</span> </div> </td> </tr> </table> </div> </div> </div> 0.0028 -0.0067 0.0033 0.0189 -0.0029 0.0140 0.0122 -0.0081 0.0079 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zUUunBPSEcR1" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_z1Tzkq7bQdO5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$11,463,453</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zweXHI9fnVai" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zoWRjJEzduAj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$0</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_901_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250901__20260831__oef--ClassAxis__custom--C000044041Member_zly6T84kSfLd">28</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 11463453 20 0 0.28 <p id="xdx_809_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zNXp57BZugR9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--IndustrySectorAxis__custom--USTreasuryBondsMember_zUftIq2C6gqi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">97.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">GNMA</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--IndustrySectorAxis__custom--GNMAMember_zU7iLJEZlfle" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_ziaFAegsJgN" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8ksas9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.977 0.014 0.009 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044041Member_dU_zteGdq6j5QVe" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 09/30/2029</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond09302029Member_zO5uodedqaR6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 11/15/2041</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond11152041Member_z7fegx9qQXZb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 04/30/2032</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond04302032Member_z3R5gJGUjPBi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 11/15/2054</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond11152054Member_zLHyxnCMSwId" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 03/31/2027</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond03312027Member_zWjEyrmaBCr6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2033</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152033Member_zi1xadm9f1q1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 10/31/2030</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond10312030Member_zsM4ThqFGkD2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2034</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152034Member_zyOsaTyYVibb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/31/2031</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08312031Member_z8SKCsN5jkng" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2045</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044041Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152045Member_zKDIhCyeLQi4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.0%</span> </div> </td> </tr> </table> </div> 0.124 0.118 0.103 0.098 0.082 0.072 0.072 0.067 0.051 0.050 U.S. Government Securities Fund K Class Shares CAUKX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zv07DLA3Sha2">annual shareholder report </span>contains important information about the U.S. Government Securities Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90C_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zTGwGlFXidw4">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zrRRgInPOW7d">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_90E_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zgYuKSiNbPX3">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zbxLSUUGsUM4" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Government Securities Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_904_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zK6gKc5P8m2b">128</span></span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_909_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zkNsUbfQC8X1">1.26</span>%</span> </div> </td> </tr> </table> </div> </div> </div> 128 0.0126 <p id="xdx_80F_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zbGtiqblm3tl" style="font: 700 11pt/14pt Gotham Narrow-Bold,Arial; margin: 0 0 -6pt; text-align-last: auto; display: block; min-height: 37.34px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0; text-align: left; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; margin-bottom: 14pt"> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The trendline for yields in the US Government Bond market was higher throughout the fiscal year ending 8/31/26.  Volatility subsided into the calendar year end of December 2025, as the Federal Open Market Committee was data dependent with a keen focus on employment and inflation.  Softer economic data with weaker employment and three back-to-back Fed rate cuts provided stability. As a result, yields were rangebound between the starting point of 4.23% and 4.17% at the end of 2025, with a peak (+4.26%) to trough (+3.95%) of 31bps.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">After the Fed’s 3</span><span style="box-sizing: border-box; font-size: 8pt"><sup style="box-sizing: border-box; font-weight: normal">rd</sup></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal"> rate cut in December, the policy outlook in early 2026 became more hawkish.  Economic conditions showed perseverance, while inflation wouldn’t vanish.  The modest rally in US government bonds to start the fiscal year turned.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The US Treasury (UST) market dynamics changed significantly alongside geopolitical risk.  The start of conflict in Iran on February 28, 2026 sparked volatility.  The MOVE Index, which measures bond market volatility, spiked from 64 to 115 on March 26, 2026.  After 1-day of a flight to quality, UST yields escalated rapidly from a low of 3.94%, the day prior to when the bombing began, to the annual peak of 4.75% to close the fiscal year – a +81bps move higher. Higher oil prices and its widening impact on expected inflation rises persisted for the remainder of the fiscal year.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The shape of the US Treasury curve changed quite dramatically over the course of the fiscal year. An inverted yield curve based on market expectations initially for further rate cuts, succumbed to a steeper curve as the year went on.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-indent: 0; margin-right: 0; list-style-position: inside; text-align: justify; margin-bottom: 2pt; list-style-type: circle; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">3-Year UST yields rose +83bps</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-indent: 0; margin-right: 0; list-style-position: inside; text-align: justify; margin-bottom: 4pt; list-style-type: circle; display: list-item; margin-left: 15pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">30-Year UST Bond yields rose +31bps</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -13pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The result of this volatility produced coupon-less type of returns for the Bloomberg US Treasury Index (Ticker: LUATTRUU) of +1.22% for the year ending 8/31/26.</span> </li> <li style="font: 8pt/9pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 4pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Fund returned </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">-0.23</span></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">% for the period of </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">September 1, 2025</span> </span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal"> to </span><span style="box-sizing: border-box; font-size: 8pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">. Despite its higher all-in yield versus the Bloomberg US Treasury Index, it’s longer duration penalized performance. Since longer dated bonds are more sensitive to interest rate moves than short-dated bonds, the Fund’s overweight positioning, concentrated on maturities over 10 years was a drag on returns, causing underperformance for the fiscal year.</span> </li> </ul> </div> <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zNwGFlKQDuU1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_30D_zfozSWJTNLhf" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4BB_oef--ClassAxis_custom--C000044042Member_zOIUDFwkssi3" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Securities Fund, K Class</div> </td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--BloombergUSAggregateBondIndexMember_zY2MaUK4ebJ1" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Bloomberg U.S Aggregate Bond Index</div> </td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--BloombergUSTreasuryIndexMember_zYP75wIf6vW8" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Bloomberg U.S Treasury Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_zkCj7Y2jNw15" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_z1DowlOu9lsf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9992</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9987</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zW6ehbk3mgYe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9906</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9877</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_zUQR521xmSRh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9687</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9683</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9613</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_zEbC8qDOjIIi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9676</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9697</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9603</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_z2dGrXzitU1j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9683</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9625</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_z7BSPfICJ5e1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9781</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9672</div> </td> </tr> <tr id="xdx_43F_c20160831__20170331_eoef--AccmVal_zMVLKZugZPI4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9706</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9776</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9668</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zwzCUKUxs2p5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9751</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9851</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9735</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zPk3NW2r1ev4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9787</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9927</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9799</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_zoEPrACDanKa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9756</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9917</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9783</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zuZ8XX3DJKo9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9766</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9960</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9799</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_zoCopc274iQ1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10049</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9905</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_zxWpDcHOKekk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9755</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10001</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9820</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_zVY5wjeqILXc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9808</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_zh0P43GVRJk9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9795</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_zgDTFnwGKJFe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9710</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10040</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9825</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zpv6HqM1CtBc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9594</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9925</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9692</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_z4E9OgVkdK4b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9830</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9619</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_zPrmLbrs8kVa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9599</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9894</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9709</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_zefWXrKFlIOf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9530</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9820</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9631</div> </td> </tr> <tr id="xdx_43B_c20160831__20180531_eoef--AccmVal_ztnuRI6jltSj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9586</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9890</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9717</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_zBiBmfe18Sdh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9575</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9878</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9719</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_zJVNAJuwAuZh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9679</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zzBRalIWOthi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9600</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9753</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zQXHXptp4nGj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9662</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_zZCpwQadnNB3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9510</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9615</div> </td> </tr> <tr id="xdx_43F_c20160831__20181130_eoef--AccmVal_z8fsObHn9dGe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9566</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9701</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zzKCEWdHLxvc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9708</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10041</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9909</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zKFBCOP4TIUa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9744</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10148</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9956</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_zlikRXWcH0ec" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9724</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10142</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9929</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zVAOoif38355" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10119</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zDEC6cCY5YAi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9838</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10091</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_ztIOlgnp6wni" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9992</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10523</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10328</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_zt4Gov3rWAJg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10077</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10655</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10423</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zijoLhjUlzTg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10058</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10679</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10411</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_zIMlxQVWJpcg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10260</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10955</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10765</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_zXInVP2HvoCk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10202</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10897</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10674</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zOn3NKaxKZT5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10202</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10930</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10681</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_z3Jf5yStBBQ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10168</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10924</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10649</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_z0z1E3MQJSbh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10135</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10917</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10589</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_zr1BkVboW8te" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10290</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10848</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_zKKCZHDuxhyd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10481</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11327</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11135</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_zBFMcMq4VoKd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10721</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11260</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11457</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_zHNERI9eGdHc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10736</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11460</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11530</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_z9tAIdTr8If" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10731</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11514</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11501</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_zMFauoRlfXO8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11586</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11512</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_zyt3dgGO9or6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10762</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11759</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11643</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_z0G3S6vZseU1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10699</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11665</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11516</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zcLQUIcyqBrj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10704</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11658</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11532</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zweoKQSTpq34" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10641</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11606</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11423</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_zr49VBakSXC4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10645</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11720</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11463</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_z7MT7yhd8iwg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10632</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11736</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11436</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_zlFMjFocFQWj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10558</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11652</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11327</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_zkhZXPRhzCi1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10416</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11484</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11121</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zTL2pQBrfshc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10334</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11340</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10950</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_znRDO1svgWg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11032</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_zezxOnvHuCwa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10383</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11070</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_znJQA1OtdZEd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10379</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11548</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11141</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_zg7u8OtxdAWk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10444</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11677</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11293</div> </td> </tr> <tr id="xdx_43E_c20160831__20210831_eoef--AccmVal_zqeHP0QUnS4g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10419</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11655</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11273</div> </td> </tr> <tr id="xdx_43E_c20160831__20210930_eoef--AccmVal_zQMysN944QQk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10335</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11554</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11151</div> </td> </tr> <tr id="xdx_43C_c20160831__20211031_eoef--AccmVal_zw2qHo7Hp7ad" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10282</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11551</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> </tr> <tr id="xdx_43D_c20160831__20211130_eoef--AccmVal_zFRYp11BG5Y9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10298</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11585</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11228</div> </td> </tr> <tr id="xdx_438_c20160831__20211231_eoef--AccmVal_zCJYWGJauV26" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11555</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11171</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_zmINHIaej6z4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10133</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11306</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10959</div> </td> </tr> <tr id="xdx_438_c20160831__20220228_eoef--AccmVal_zNuxMKJLtKq8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10090</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11180</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10887</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_zSvGNELTgk7g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9840</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10869</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10548</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_zQyixQpDoyZa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9669</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10457</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10221</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zFnfQvbnSbuk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9725</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10524</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10240</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_zdA75bgMASU4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9654</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10150</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_zfZbhyu2EZMj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9751</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10612</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10311</div> </td> </tr> <tr id="xdx_432_c20160831__20220831_eoef--AccmVal_zn8ZsVGAEkK8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9571</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10313</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10056</div> </td> </tr> <tr id="xdx_43C_c20160831__20220930_eoef--AccmVal_zic6z6gJmeEl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9340</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9867</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9708</div> </td> </tr> <tr id="xdx_436_c20160831__20221031_eoef--AccmVal_zjmN1n7Mqawc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9277</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9739</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9573</div> </td> </tr> <tr id="xdx_432_c20160831__20221130_eoef--AccmVal_zn8LRn4I2cva" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10097</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9829</div> </td> </tr> <tr id="xdx_43E_c20160831__20221231_eoef--AccmVal_z6Z7BK8MRCa3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9409</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10052</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9778</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zUv3dnsavxUf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9515</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10023</div> </td> </tr> <tr id="xdx_434_c20160831__20230228_eoef--AccmVal_z47LQ9gfGAG1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9354</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9789</div> </td> </tr> <tr id="xdx_436_c20160831__20230331_eoef--AccmVal_zXMkD6L2aRlh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9574</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10350</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10072</div> </td> </tr> <tr id="xdx_43F_c20160831__20230430_eoef--AccmVal_zNxVMrqfYSc1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9606</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10126</div> </td> </tr> <tr id="xdx_433_c20160831__20230531_eoef--AccmVal_zPfHWJhBqaJ4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9541</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10299</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10009</div> </td> </tr> <tr id="xdx_435_c20160831__20230630_eoef--AccmVal_z45pfTD10nP5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9518</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10262</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9934</div> </td> </tr> <tr id="xdx_434_c20160831__20230731_eoef--AccmVal_zdLMxsf2wN1b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9898</div> </td> </tr> <tr id="xdx_432_c20160831__20230831_eoef--AccmVal_zaMBsiLcfcR9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9403</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9847</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_zpMpRR83rrKi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9169</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9931</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9630</div> </td> </tr> <tr id="xdx_437_c20160831__20231031_eoef--AccmVal_zv3QxI0asOQc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9059</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9774</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9513</div> </td> </tr> <tr id="xdx_43E_c20160831__20231130_eoef--AccmVal_z8lcvet2JCzc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9336</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10216</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9844</div> </td> </tr> <tr id="xdx_43B_c20160831__20231231_eoef--AccmVal_z8n7r5ulxHBe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9639</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10608</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10175</div> </td> </tr> <tr id="xdx_434_c20160831__20240131_eoef--AccmVal_zCjIorXISWuj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9595</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10578</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10146</div> </td> </tr> <tr id="xdx_436_c20160831__20240229_eoef--AccmVal_z6Fuogh2TXu8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9501</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10013</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_z3CQ5wRsnLg2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9562</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10525</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10077</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zRYmcrofbBf5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9340</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10259</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9843</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zic3rYcfH3N7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9454</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9986</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_zjlayJmZTJ81" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9556</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10087</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zlDQAUkjqMM7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9692</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10778</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10308</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zTEKJxVl0VCl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9816</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10933</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10440</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_zyHgMtnKxHGe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9929</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11079</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10565</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_zVsqLNokro26" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9704</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10805</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10314</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_z3hzXXUcBzre" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9765</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10919</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10394</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zwPZUMZMENta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9570</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10740</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10234</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_zw2CRs7mpFYi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9592</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10797</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10287</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_zaiOc54PiHz5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9799</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11035</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10508</div> </td> </tr> <tr id="xdx_435_c20160831__20250331_eoef--AccmVal_z7KRJdpHSPh5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9788</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11039</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10532</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_zPx0Fqp4Oyr4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9810</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11082</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10599</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_z0PnyzmAixr5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9684</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10490</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_zttRV57uWIP" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9830</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11172</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10622</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_zZoOlir4OwA4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9769</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10580</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_zpRMvSP3nPJi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9842</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11276</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10692</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zpR5ulQDOXA4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9958</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10782</div> </td> </tr> <tr id="xdx_43C_c20160831__20251031_eoef--AccmVal_zZyw16v1s8a6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11470</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10849</div> </td> </tr> <tr id="xdx_432_c20160831__20251130_eoef--AccmVal_zF763uUDpITe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10073</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11541</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10916</div> </td> </tr> <tr id="xdx_43E_c20160831__20251231_eoef--AccmVal_zwFi5CZcrXJb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9990</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11524</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10880</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_ze4rYqlsUXWe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9980</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11537</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10870</div> </td> </tr> <tr id="xdx_43C_c20160831__20260228_eoef--AccmVal_zlTHgquOg5e3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10193</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11726</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11067</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zzD3Dm4uHVXh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9950</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11519</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10875</div> </td> </tr> <tr id="xdx_43D_c20160831__20260430_eoef--AccmVal_z2HhVfH3sPk8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9919</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10867</div> </td> </tr> <tr id="xdx_436_c20160831__20260531_eoef--AccmVal_zXFV1fouzYEg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9931</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11568</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10879</div> </td> </tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_zRN1Q8s915Sd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9957</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11596</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10910</div> </td> </tr> <tr id="xdx_43C_c20160831__20260731_eoef--AccmVal_zMusUY5qTa4c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9797</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11445</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10789</div> </td> </tr> <tr id="xdx_432_c20160831__20260831_eoef--AccmVal_zbCTzNdE74Uh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9820</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11489</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10822</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8ld9ml.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9992 9994 9987 9906 9918 9877 9687 9683 9613 9676 9697 9603 9683 9716 9625 9718 9781 9672 9706 9776 9668 9751 9851 9735 9787 9927 9799 9756 9917 9783 9766 9960 9799 9833 10049 9905 9755 10001 9820 9734 10007 9808 9712 9994 9795 9710 10040 9825 9594 9925 9692 9544 9830 9619 9599 9894 9709 9530 9820 9631 9586 9890 9717 9575 9878 9719 9544 9880 9679 9600 9944 9753 9532 9880 9662 9510 9802 9615 9566 9860 9701 9708 10041 9909 9744 10148 9956 9724 10142 9929 9848 10337 10119 9838 10339 10091 9992 10523 10328 10077 10655 10423 10058 10679 10411 10260 10955 10765 10202 10897 10674 10202 10930 10681 10168 10924 10649 10135 10917 10589 10290 11127 10848 10481 11327 11135 10721 11260 11457 10736 11460 11530 10731 11514 11501 10718 11586 11512 10762 11759 11643 10699 11665 11516 10704 11658 11532 10641 11606 11423 10645 11720 11463 10632 11736 11436 10558 11652 11327 10416 11484 11121 10334 11340 10950 10359 11430 11032 10383 11467 11070 10379 11548 11141 10444 11677 11293 10419 11655 11273 10335 11554 11151 10282 11551 11143 10298 11585 11228 10255 11555 11171 10133 11306 10959 10090 11180 10887 9840 10869 10548 9669 10457 10221 9725 10524 10240 9654 10359 10150 9751 10612 10311 9571 10313 10056 9340 9867 9708 9277 9739 9573 9412 10097 9829 9409 10052 9778 9515 10361 10023 9354 10093 9789 9574 10350 10072 9606 10412 10126 9541 10299 10009 9518 10262 9934 9464 10255 9898 9403 10189 9847 9169 9931 9630 9059 9774 9513 9336 10216 9844 9639 10608 10175 9595 10578 10146 9501 10429 10013 9562 10525 10077 9340 10259 9843 9454 10433 9986 9556 10532 10087 9692 10778 10308 9816 10933 10440 9929 11079 10565 9704 10805 10314 9765 10919 10394 9570 10740 10234 9592 10797 10287 9799 11035 10508 9788 11039 10532 9810 11082 10599 9684 11003 10490 9830 11172 10622 9769 11143 10580 9842 11276 10692 9958 11399 10782 10022 11470 10849 10073 11541 10916 9990 11524 10880 9980 11537 10870 10193 11726 11067 9950 11519 10875 9919 11532 10867 9931 11568 10879 9957 11596 10910 9797 11445 10789 9820 11489 10822 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zSc2UclrxGAb" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Government Securities Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_z77JiLjLALN8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.23%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044042Member_zY2ed2utWnkb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-1.18%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044042Member_zPHRA5jpnM72" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.18%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bloomberg U.S. Aggregate Bond</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zItyUCYcddg1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.89%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zyspNCaum3ia" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.29%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zw4WNONBSsL5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.40%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bloomberg U.S. Treasury Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zVhtGS5IHDdl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.22%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zhtETopFTkXa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.81%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--BloombergUSTreasuryIndexMember_zsAwU0x9aD" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.79%</span> </div> </td> </tr> </table> </div> </div> </div> -0.0023 -0.0118 -0.0018 0.0189 -0.0029 0.0140 0.0122 -0.0081 0.0079 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_808_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zpGppU8qnZOi" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_z3n2yFZ89HOb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$85,754</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zTvrG0H3Ij3k" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zRT62TKYc2ff" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$0</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90C_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250901__20260831__oef--ClassAxis__custom--C000044042Member_zvgyar0jwYbb">28</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 85754 20 0 0.28 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_zHV7iAbnpPOf" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--IndustrySectorAxis__custom--USTreasuryBondsMember_z32R8zZvNXad" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">97.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">GNMA</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--IndustrySectorAxis__custom--GNMAMember_zIjWRpoermEh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zOfGQXPWA2Cc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8ksas9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.977 0.014 0.009 <div id="xdx_807_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044042Member_dU_z0KDiL3vqnZ" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 09/30/2029</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond09302029Member_zN5YXpuSsNsi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 11/15/2041</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond11152041Member_zogdvPF1Yp8b" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 04/30/2032</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond04302032Member_zmzgU0FHXe43" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 11/15/2054</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond11152054Member_zT5zDpZf12f7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 03/31/2027</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond03312027Member_zxDbRNOlqOTd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2033</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152033Member_zPb1PVxFcRh3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 10/31/2030</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond10312030Member_zVFR4nUMEYZ1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2034</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152034Member_z55BtSHkWUma" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/31/2031</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08312031Member_zCARCQHbMbD2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Note/Bond, 08/15/2045</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044042Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond08152045Member_zlTZusWpNqne" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.0%</span> </div> </td> </tr> </table> </div> 0.124 0.118 0.103 0.098 0.082 0.072 0.072 0.067 0.051 0.050 S&P 500 Index Fund Investor Class Shares SPFIX This <span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zP2F4rsAuDfd">annual shareholder report</span> contains important information about the S&amp;P 500 Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_907_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zdajf4Fymh35">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zw68MBO6WjEg">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_907_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zahZtEJ4VlSl">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_z2sCFKd3yjii" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_904_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zkR7r4bSR4E4">41</span></span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90D_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_z0wTCHFMAArc">0.40</span>%</span> </div> </td> </tr> </table> </div> </div> </div> 41 0.0040 <p id="xdx_80D_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_z3hzjNBflOhi" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; margin-top: -8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P 500 Index.</span> </span> </li> </ul> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; margin-top: -6pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 34%. Within this sector, the Semiconductors &amp; Semiconductor Equipment industry drove most of the returns, gaining over 55% for the year. Additionally, the Health Care sector was the second largest contributor, returning over 26% for the period, led by the Pharmaceuticals, Biotechnology &amp; Life Sciences industry, which returned over 43%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">While no GICS sector detracted from the Fund's total return for the year, the Utilities industry within the Utilities sector contributed the least, with a positive return of less than 3%, which lagged behind the other sectors. At the industry level, the Software &amp; Services industry within the Information Technology sector detracted the most from the Fund's total return, despite a positive return of less than 1% for the year. Additionally, the Commercial &amp; Professional Services industry within the Industrials sector lost more than 11% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: -8pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Apple, Nvidia, and Micron Technology were the top three contributors to the total return of the Fund, gaining approximately 37%, over 26%, and over 706%, respectively. Conversely, the top three detractors were Meta Platforms, Netflix, and Oracle, which lost more than 22%, 32%, and 33%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_80E_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_zRgZEY1RdgKa" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_309_z2yq2STkGILe" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000044029Member_zq9cC2iRx67c" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index Fund, Investor Class</div> </td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_zfEjY8DGJs37" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_z37Brda60Uxk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_zr0A6CBKUvxj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9992</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10002</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zy7U6gmpablk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9816</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9819</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_z0poX8hIWXG" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10197</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_zP6xQDjp4ZA3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10395</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10384</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_zZZZDHGLuwNj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10574</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10581</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_z4maf7YdSYTh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10995</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11001</div> </td> </tr> <tr id="xdx_43F_c20160831__20170331_eoef--AccmVal_zBRKnuYemu78" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zpj7HMgZ7zqc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11113</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zIGEYfRrc8Qe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11266</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11284</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_z0ssIDSnCaYf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11334</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zWmGC46sLPBl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11560</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_zBnUB7wsyZRl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11589</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11623</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_z5d4DlvPKF5g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11830</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11863</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_z0PguN5nfQ86" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12109</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_z8XuGFGDHHVf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12491</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12512</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_zgpv58GkRZo2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12634</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12651</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zUzVlmgABvzh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13376</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_z6y73WGFz95h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12872</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12883</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_zxBLyJz8guVb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12533</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12555</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_zHu10DcXMtd5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12572</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12604</div> </td> </tr> <tr id="xdx_43B_c20160831__20180531_eoef--AccmVal_z1mgxsTHW4Pd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12871</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12907</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_zvajAcCKBoYj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12936</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_za11ETeB65ug" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13470</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zh7hkpID9hre" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13864</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13909</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zuxvMc5PHrLf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13942</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13988</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_zCk4i9x07OJ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13032</div> </td> </tr> <tr id="xdx_437_c20160831__20181130_eoef--AccmVal_zqhnvfHLtFxd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13239</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13297</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zjVmzMFy9Qfh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12041</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12097</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zAVPnpvwwF91" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12997</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_z2AqSOGx6Lfi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13411</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zPdv0uw66KI7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13661</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13748</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zmHYQSoCZ8Gf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14219</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14304</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_ziKJYY1YBKfg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13304</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13395</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_zZuTPPr9B6n9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14240</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14339</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zhZ6pixMfrV7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14438</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14546</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_z2gWP1w4snka" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14197</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14315</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_zTqVTqoyssie" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14461</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14583</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zV6nM59USOkh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14774</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14899</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_zMsS7h5QBC4e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15309</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15440</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_zdT6dmrjOk52" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15761</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15906</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_z9Hr3EbW2ri4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15745</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15899</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_zSc5KxFh0cO6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14442</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14591</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_zKxLKY9dZIGf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12649</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12788</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_zAoDFp3Lq0F4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14267</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14428</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_zaXyWIa2XaZe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14942</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15115</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_zWuryPTTuqwg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15236</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15416</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_zsElFFmmY3Y7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16087</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_z6hlDdwxMI3j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17241</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17455</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zaYY5TX3i4h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16547</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16792</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zAHkKznGbaP5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16119</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16346</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_zwvLE8MewJQ8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17881</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18135</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_z30ZRJEFdku5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18565</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18832</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_zrhUJ1QLYenh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18367</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18642</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_zetd1gqVywnc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18865</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19156</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zh4rmDobYqzd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19685</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19995</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zbcboEcf8w2i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_zumrhBiB1of7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20872</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21209</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_zivoQoR9AZ4b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21348</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_z2L6WZGxNWB7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21842</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22220</div> </td> </tr> <tr id="xdx_43E_c20160831__20210831_eoef--AccmVal_zgyrX2UNUECi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22493</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22895</div> </td> </tr> <tr id="xdx_43E_c20160831__20210930_eoef--AccmVal_zHf3bePApO47" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21436</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21831</div> </td> </tr> <tr id="xdx_43C_c20160831__20211031_eoef--AccmVal_zxgpCyKOMlGc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22928</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23360</div> </td> </tr> <tr id="xdx_43D_c20160831__20211130_eoef--AccmVal_zEId0ZINFt2g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22761</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23198</div> </td> </tr> <tr id="xdx_438_c20160831__20211231_eoef--AccmVal_zZQm7Xiw7o1d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23782</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24238</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_zW0JyLqvEN09" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22550</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22984</div> </td> </tr> <tr id="xdx_438_c20160831__20220228_eoef--AccmVal_z9l29tJWh811" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21871</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22295</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_zahdpGSBfbVi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22667</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23123</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_z8pMe8IReCye" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20684</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21107</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zOYtqSVGJlFe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20710</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21146</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_zEU7Apc98U0b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19400</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_zDeTC1dpSpx7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20751</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21189</div> </td> </tr> <tr id="xdx_430_c20160831__20220831_eoef--AccmVal_zOS6988L9PCa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19896</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20325</div> </td> </tr> <tr id="xdx_43A_c20160831__20220930_eoef--AccmVal_zzC7zhzj8bz5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18060</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18453</div> </td> </tr> <tr id="xdx_436_c20160831__20221031_eoef--AccmVal_zqwftrwZ5PWc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19526</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19947</div> </td> </tr> <tr id="xdx_432_c20160831__20221130_eoef--AccmVal_zUADsOVAHQP7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20617</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_43E_c20160831__20221231_eoef--AccmVal_zpyvbhz11Yhg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19848</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zQTxZ5VjK4Mg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20650</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21095</div> </td> </tr> <tr id="xdx_434_c20160831__20230228_eoef--AccmVal_zd9VhZzvxXrk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20135</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20581</div> </td> </tr> <tr id="xdx_436_c20160831__20230331_eoef--AccmVal_zJLi7LPCfMu7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20865</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21336</div> </td> </tr> <tr id="xdx_43F_c20160831__20230430_eoef--AccmVal_ztFfNKenhnda" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21179</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21669</div> </td> </tr> <tr id="xdx_433_c20160831__20230531_eoef--AccmVal_zuApTS7qPxC3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21763</div> </td> </tr> <tr id="xdx_435_c20160831__20230630_eoef--AccmVal_zh6T4j8UfKf2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22651</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23201</div> </td> </tr> <tr id="xdx_434_c20160831__20230731_eoef--AccmVal_zEnff2hP2JQ8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23370</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23947</div> </td> </tr> <tr id="xdx_432_c20160831__20230831_eoef--AccmVal_zcrs372jQwRa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22989</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23566</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_zo50BZ8aUQE6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21892</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22442</div> </td> </tr> <tr id="xdx_437_c20160831__20231031_eoef--AccmVal_zowI0phu4N4d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21970</div> </td> </tr> <tr id="xdx_43E_c20160831__20231130_eoef--AccmVal_zZMqBR3qTApk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23381</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23977</div> </td> </tr> <tr id="xdx_43B_c20160831__20231231_eoef--AccmVal_zJxkUDhlLKG5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25066</div> </td> </tr> <tr id="xdx_434_c20160831__20240131_eoef--AccmVal_znvhynbIzI6k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25487</div> </td> </tr> <tr id="xdx_436_c20160831__20240229_eoef--AccmVal_zvcrT72HGkJ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26152</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26848</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_zEp4KtWnmxbe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26989</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27712</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zNzLbhNtMU1d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25877</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26580</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zouv2bG8SYJ2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27145</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27898</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_zzltEK4SJN8a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28100</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28899</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zaVh3qcFiRG9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28438</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29251</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zlTgoumvKcPd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29113</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29960</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_zt15qEsY225d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29723</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30600</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_zgz9XulC1aA5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29439</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30323</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_zNnhs7BGsG4d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31161</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32102</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zITimvzSl9Ei" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30403</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31337</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_zpnGlBQDlrm7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32210</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_zO2V0EJzIDac" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30819</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31790</div> </td> </tr> <tr id="xdx_435_c20160831__20250331_eoef--AccmVal_zx47GiXfAB69" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29077</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29998</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_zqbVVPeiXEhh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28866</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29795</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_zp1Zad8mzTz3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30673</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31670</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_zFVe2q6ruyqi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32215</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33281</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_zjvkcQGETyy" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32922</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34028</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_z7ki3cb6SJb3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33596</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34718</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_z1oSHRAuSMH1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34799</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35985</div> </td> </tr> <tr id="xdx_43C_c20160831__20251031_eoef--AccmVal_zKFpApxw8bH6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35603</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36827</div> </td> </tr> <tr id="xdx_432_c20160831__20251130_eoef--AccmVal_zFOqhCsYLG3i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35703</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36918</div> </td> </tr> <tr id="xdx_43E_c20160831__20251231_eoef--AccmVal_z9HVJB3QK7Qh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35710</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36940</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_zl1k6JPvZafh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36209</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37476</div> </td> </tr> <tr id="xdx_43C_c20160831__20260228_eoef--AccmVal_zlrgYZ5F2xXc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35928</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37191</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zFbEGaB3SVv1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34134</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35339</div> </td> </tr> <tr id="xdx_43E_c20160831__20260430_eoef--AccmVal_zyrWGZMw0ih3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37683</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39047</div> </td> </tr> <tr id="xdx_436_c20160831__20260531_eoef--AccmVal_zfLzm4EX3fj8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41102</div> </td> </tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_zRCNvQyNsSCe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39260</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40711</div> </td> </tr> <tr id="xdx_43C_c20160831__20260731_eoef--AccmVal_zfx5oBMMj0Ya" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39234</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40685</div> </td> </tr> <tr id="xdx_432_c20160831__20260831_eoef--AccmVal_zcAk1Scz7Rrk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40293</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41793</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8k7ka0.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 9992 10002 9816 9819 10197 10183 10395 10384 10574 10581 10995 11001 11003 11014 11113 11127 11266 11284 11334 11354 11560 11588 11589 11623 11830 11863 12109 12140 12491 12512 12634 12651 13361 13376 12872 12883 12533 12555 12572 12604 12871 12907 12936 12987 13429 13470 13864 13909 13942 13988 12988 13032 13239 13297 12041 12097 12997 13066 13411 13486 13661 13748 14219 14304 13304 13395 14240 14339 14438 14546 14197 14315 14461 14583 14774 14899 15309 15440 15761 15906 15745 15899 14442 14591 12649 12788 14267 14428 14942 15115 15236 15416 16087 16285 17241 17455 16547 16792 16119 16346 17881 18135 18565 18832 18367 18642 18865 19156 19685 19995 20734 21062 20872 21209 21348 21704 21842 22220 22493 22895 21436 21831 22928 23360 22761 23198 23782 24238 22550 22984 21871 22295 22667 23123 20684 21107 20710 21146 19007 19400 20751 21189 19896 20325 18060 18453 19526 19947 20617 21062 19430 19848 20650 21095 20135 20581 20865 21336 21179 21669 21255 21763 22651 23201 23370 23947 22989 23566 21892 22442 21432 21970 23381 23977 24432 25066 24833 25487 26152 26848 26989 27712 25877 26580 27145 27898 28100 28899 28438 29251 29113 29960 29723 30600 29439 30323 31161 32102 30403 31337 31238 32210 30819 31790 29077 29998 28866 29795 30673 31670 32215 33281 32922 34028 33596 34718 34799 35985 35603 36827 35703 36918 35710 36940 36209 37476 35928 37191 34134 35339 37683 39047 39624 41102 39260 40711 39234 40685 40293 41793 <p id="xdx_801_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_zYk34zv6uz87" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zWG5ltwd5qHa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.93%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044029Member_zQwdiUL3XQwk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.37%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044029Member_ziJDWGDZGJoa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.95%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_z6Mp5eG8DKd1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zD3lnlcHgcI8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zHfJ40hmPeX2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1993 0.1237 0.1495 0.2035 0.1276 0.1535 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_806_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_zQxrkNT6giHg" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_z1qnRYLiO346" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$344,184,317</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zaIj6SEnAC67" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">503</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_zsGBgQacZzDl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$801,260</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_901_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250901__20260831__oef--ClassAxis__custom--C000044029Member_z9dQR4nP6jIc">3</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 344184317 503 801260 0.03 <p id="xdx_809_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_znF57Z19FeBj" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_z0nfdxygsPWj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zEEww2xjcVkb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z4qomfwiTY95" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z0vTejwefNUc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zhZdwqCgpRA5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_z4duIRDKEE5l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zejSiySz4Bnd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zX1VQm2tnHb1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zQXKfwOo2iLe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_z2yF1DzisPBf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.7%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8k98gl.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.352 0.160 0.134 0.132 0.079 0.067 0.035 0.020 0.014 0.007 <div id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044029Member_dU_zmgmRWeLdq71" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zrzjgdLLqEFe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--AppleIncMember_zRFkzTlUPmsk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zaUpJRrjvxn6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Amazon.com Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zLEVnQkcQTM4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zEPhX8dvUR08" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Broadcom Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zPJkcXcQBQH8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class C</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--AlphabetIncClassCMember_zKyxvUQ4RZMa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Meta Platforms Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_ztlWSjY9Wth3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zorEN28nEZoi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Tesla Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044029Member__oef--LargestHoldingAxis__custom--TeslaIncMember_zDT4izqCy3u2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.6%</span> </div> </td> </tr> </table> </div> 0.080 0.070 0.057 0.038 0.030 0.026 0.024 0.019 0.016 0.016 S&P 500 Index Fund K Class Shares SPXKX This <span id="xdx_90A_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zuMbBeFGDnOf">annual shareholder report</span> contains important information about the S&amp;P 500 Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_z7S9xqBBD1sb">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_z0SCmoDH20cl">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_908_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zWswQfcYg9b">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_800_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_z24BQ1YtIS9i" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zJXbjFihToq6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$93</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_z42f7waOSV5l" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.91%</span> </div> </td> </tr> </table> </div> </div> </div> 93 0.0091 <p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zy8QtpApBUW6" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; margin-top: -8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P 500 Index.</span> </span> </li> </ul> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; margin-top: -6pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 34%. Within this sector, the Semiconductors &amp; Semiconductor Equipment industry drove most of the returns, gaining over 55% for the year. Additionally, the Health Care sector was the second largest contributor, returning over 26% for the period, led by the Pharmaceuticals, Biotechnology &amp; Life Sciences industry, which returned over 43%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">While no GICS sector detracted from the Fund's total return for the year, the Utilities industry within the Utilities sector contributed the least, with a positive return of less than 3%, which lagged behind the other sectors. At the industry level, the Software &amp; Services industry within the Information Technology sector detracted the most from the Fund's total return, despite a positive return of less than 1% for the year. Additionally, the Commercial &amp; Professional Services industry within the Industrials sector lost more than 11% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 10pt; text-align: justify; list-style-type: disc; text-indent: -13pt; margin-bottom: -8pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Apple, Nvidia, and Micron Technology were the top three contributors to the total return of the Fund, gaining approximately 37%, over 26%, and over 706%, respectively. Conversely, the top three detractors were Meta Platforms, Netflix, and Oracle, which lost more than 22%, 32%, and 33%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_807_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zU8HvmMYcFV1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_306_zbFS4CSycZu" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4BF_oef--ClassAxis_custom--C000044030Member_zHW8b0UzyLGf" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index Fund, K Class</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_zOCE8THaAguc" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_zIECYaFatta6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_zjoOnMVFHzYc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10002</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zYhBnJlpPcEk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9808</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9819</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_z6jVk17XfXS" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_z1M9FYvDArP9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10378</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10384</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_z5F0Pkta5dFe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10552</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10581</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_zYqrsndMp6zc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11001</div> </td> </tr> <tr id="xdx_43F_c20160831__20170331_eoef--AccmVal_z474gdnPprlk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10971</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zMEF4hTAMjhc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11076</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zgvc5MGdpQ8g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11226</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11284</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_zBASKtNmiG3k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11289</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zptOrHAWnQ78" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11507</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_zxU736DUe2ri" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11531</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11623</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_z2etcSGIX4O4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11768</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11863</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_ziiz4wgMq5Y2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12039</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_zg1CtsgGMIt1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12414</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12512</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_zdGvgxGYelMg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12550</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12651</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_z1ypnMtJGoql" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13268</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13376</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_zB1iXEKeOP97" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12777</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12883</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_zas8QA3lHSwh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12555</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_z5Z0AwPE46b5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12469</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12604</div> </td> </tr> <tr id="xdx_43B_c20160831__20180531_eoef--AccmVal_zAxmtOw1Qouc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12761</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12907</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_zHvCHlfMhSK" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_z3iKgEIasfk2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13300</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13470</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zjVCv6RSheNg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13727</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13909</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zkxUbwPNZQt2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13798</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13988</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_zOcxMdNOleXg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13032</div> </td> </tr> <tr id="xdx_437_c20160831__20181130_eoef--AccmVal_ziChC8lnRc9j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13092</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13297</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zkHe7iQ8L3i1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11901</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12097</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zVonfLhGubdl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12841</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_zaFE32ybFVP3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13246</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zcADtTW7m7pi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13748</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zjt1EGq57RJ5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14033</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14304</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_zzzIEh4KX9m2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13122</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13395</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_zsOwtUntoMZa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14040</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14339</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zL3xlRPSmUv4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14230</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14546</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_zAC4RSq0p1G1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13985</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14315</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_zP8l97jq4G7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14239</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14583</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zoKJQn0BdfHj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14541</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14899</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_zuzgqLuQtjEg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15440</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_zoX2s4RmAtzk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15502</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15906</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_zIBKSoBC800b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15478</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15899</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_z1vxMjO1NzZ9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14193</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14591</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_zCgNx49zxEIk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12422</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12788</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_zOO8wouGODta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14006</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14428</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_zchdUY2aVL2c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14665</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15115</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_zOx1X5pjlmA3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14946</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15416</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_zDJgbKLanF5d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15774</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_zLXoGPDrz8s1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17455</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zUrmJD4Ebngf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16212</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16792</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zaXz6ZxRFNoh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15786</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16346</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_z4DzS2k5Dhwh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17506</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18135</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_zzJQ9p5CRbS2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18169</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18832</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_z1FmIRZN9Tvf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17969</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18642</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_zZ6Bb4ut279j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18445</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19156</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zh0fYwFKsr63" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19242</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19995</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zLWfRvprLu5h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20257</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_z58lFb28IDxd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20384</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21209</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_zTCztR8l5M65" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20839</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_zY0DPzUIfGS8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21314</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22220</div> </td> </tr> <tr id="xdx_43E_c20160831__20210831_eoef--AccmVal_zBTj1dE5J86e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21938</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22895</div> </td> </tr> <tr id="xdx_43E_c20160831__20210930_eoef--AccmVal_zxo69UndEGB9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20901</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21831</div> </td> </tr> <tr id="xdx_43C_c20160831__20211031_eoef--AccmVal_zENxHRxMqYi6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22343</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23360</div> </td> </tr> <tr id="xdx_43D_c20160831__20211130_eoef--AccmVal_zXV1VbaGnNz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22172</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23198</div> </td> </tr> <tr id="xdx_438_c20160831__20211231_eoef--AccmVal_z8fM9CF4KNKe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23158</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24238</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_zuaoSTmIOgWa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21949</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22984</div> </td> </tr> <tr id="xdx_438_c20160831__20220228_eoef--AccmVal_zOznGI8doOi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21278</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22295</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_zCQ5Ei2GyGYd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22045</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23123</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_zfNLQlo2vUnh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20108</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21107</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zp1igPJwHpJ2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20124</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21146</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_zpjqzC6yulCb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18460</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19400</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_zS30aFGHcv02" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20146</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21189</div> </td> </tr> <tr id="xdx_430_c20160831__20220831_eoef--AccmVal_zDJ64xJw0NRc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19307</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20325</div> </td> </tr> <tr id="xdx_43A_c20160831__20220930_eoef--AccmVal_zKh88GJHpZZ6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17516</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18453</div> </td> </tr> <tr id="xdx_436_c20160831__20221031_eoef--AccmVal_zS3tJxGNIJwh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18932</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19947</div> </td> </tr> <tr id="xdx_432_c20160831__20221130_eoef--AccmVal_z1A9yd3sdNih" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19984</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_43E_c20160831__20221231_eoef--AccmVal_zG7hKLurHzUf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18828</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19848</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zvKRV1Ujiraj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21095</div> </td> </tr> <tr id="xdx_434_c20160831__20230228_eoef--AccmVal_zzumIiQBBDXi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19493</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20581</div> </td> </tr> <tr id="xdx_436_c20160831__20230331_eoef--AccmVal_zyXTebtV2Jm2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21336</div> </td> </tr> <tr id="xdx_43F_c20160831__20230430_eoef--AccmVal_zaDDYj4y4BG1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20487</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21669</div> </td> </tr> <tr id="xdx_433_c20160831__20230531_eoef--AccmVal_zYrHNCwEXyRc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20551</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21763</div> </td> </tr> <tr id="xdx_43B_c20160831__20230630_eoef--AccmVal_zHONzrf7Fwp" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21893</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23201</div> </td> </tr> <tr id="xdx_434_c20160831__20230731_eoef--AccmVal_zc6eWmKVu1ue" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23947</div> </td> </tr> <tr id="xdx_432_c20160831__20230831_eoef--AccmVal_z30bovr4nWrd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23566</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_zaquzYmDmQjb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21130</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22442</div> </td> </tr> <tr id="xdx_437_c20160831__20231031_eoef--AccmVal_zi3ADSLOaF6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20678</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21970</div> </td> </tr> <tr id="xdx_43E_c20160831__20231130_eoef--AccmVal_zNOIDD25N3g6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22550</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23977</div> </td> </tr> <tr id="xdx_43B_c20160831__20231231_eoef--AccmVal_zATvHGSzAF87" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23552</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25066</div> </td> </tr> <tr id="xdx_434_c20160831__20240131_eoef--AccmVal_zJy9en3StJC5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23930</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25487</div> </td> </tr> <tr id="xdx_436_c20160831__20240229_eoef--AccmVal_zKWCqWcVyJk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25187</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26848</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_zDv1k7ulh61b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27712</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zUTgLzmvMrnd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26580</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_z8CcMGje5kL2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26114</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27898</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_zHWf9Kr4zC9f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28899</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zkpywZqPw1Zd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27333</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29251</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zGcsgkkedmA9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27973</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29960</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_z9ABXW1XaAch" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30600</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_zq1qQYv7W1L5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28264</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30323</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_z9lZRxQLG6s2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32102</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zngE4dylcdEa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29163</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31337</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_zUvhZ58R0jH8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29951</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32210</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_zp2zz5RKxEW3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29539</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31790</div> </td> </tr> <tr id="xdx_435_c20160831__20250331_eoef--AccmVal_zxm7xhyQX5Fi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27854</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29998</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_z79NKpKpQms" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27644</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29795</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_zwyoBuxc39g1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29360</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31670</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_zpMuOSphL172" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30821</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33281</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_zpM5PwwhZYTe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31488</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34028</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_zLwbJpnxbyZ6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32118</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34718</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zilwKGDSW902" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33257</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35985</div> </td> </tr> <tr id="xdx_43C_c20160831__20251031_eoef--AccmVal_zmp6533NVlL3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36827</div> </td> </tr> <tr id="xdx_432_c20160831__20251130_eoef--AccmVal_zzbBem1YLPE6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34091</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36918</div> </td> </tr> <tr id="xdx_43E_c20160831__20251231_eoef--AccmVal_zQ7c8m2VTN39" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34082</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36940</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_zCnQsqI7acgh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37476</div> </td> </tr> <tr id="xdx_43C_c20160831__20260228_eoef--AccmVal_zRqBqJCTm8Lf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34262</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37191</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zE6glciwNLDh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32540</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35339</div> </td> </tr> <tr id="xdx_43E_c20160831__20260430_eoef--AccmVal_zTghqN9fEcse" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35906</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39047</div> </td> </tr> <tr id="xdx_436_c20160831__20260531_eoef--AccmVal_zMNTGfJGP2Nd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37742</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41102</div> </td> </tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_zL7K4b84POw3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37376</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40711</div> </td> </tr> <tr id="xdx_43C_c20160831__20260731_eoef--AccmVal_zgw833FNmPxf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40685</div> </td> </tr> <tr id="xdx_432_c20160831__20260831_eoef--AccmVal_znS9QqIvQ5vg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">38330</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41793</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8kd0g3.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 9988 10002 9808 9819 10183 10183 10378 10384 10552 10581 10970 11001 10971 11014 11076 11127 11226 11284 11289 11354 11507 11588 11531 11623 11768 11863 12039 12140 12414 12512 12550 12651 13268 13376 12777 12883 12433 12555 12469 12604 12761 12907 12822 12987 13300 13470 13727 13909 13798 13988 12848 13032 13092 13297 11901 12097 12841 13066 13246 13486 13486 13748 14033 14304 13122 13395 14040 14339 14230 14546 13985 14315 14239 14583 14541 14899 15062 15440 15502 15906 15478 15899 14193 14591 12422 12788 14006 14428 14665 15115 14946 15416 15774 16285 16899 17455 16212 16792 15786 16346 17506 18135 18169 18832 17969 18642 18445 19156 19242 19995 20257 21062 20384 21209 20839 21704 21314 22220 21938 22895 20901 21831 22343 23360 22172 23198 23158 24238 21949 22984 21278 22295 22045 23123 20108 21107 20124 21146 18460 19400 20146 21189 19307 20325 17516 18453 18932 19947 19984 21062 18828 19848 19996 21095 19493 20581 20189 21336 20487 21669 20551 21763 21893 23201 22577 23947 22198 23566 21130 22442 20678 21970 22550 23977 23552 25066 23930 25487 25187 26848 25988 27712 24904 26580 26114 27898 27021 28899 27333 29251 27973 29960 28544 30600 28264 30323 29904 32102 29163 31337 29951 32210 29539 31790 27854 29998 27644 29795 29360 31670 30821 33281 31488 34028 32118 34718 33257 35985 34007 36827 34091 36918 34082 36940 34544 37476 34262 37191 32540 35339 35906 39047 37742 41102 37376 40711 37339 40685 38330 41793 <p id="xdx_801_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zJnoR7kPg0Lh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zum7GsKo0rkk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.34%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044030Member_zgOdLuohhhrl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11.81%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044030Member_zqZf3FVl6Nh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.38%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_z1ro6eO55bwh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zG5RZmCHtPsg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zPoIWhjDbuB1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1934 0.1181 0.1438 0.2035 0.1276 0.1535 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_801_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zrJMl1R50NUd" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_ziU9QJT0l6D6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$1,975,144</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zWP2rR2P4FKk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">503</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zFrouPQmjIP2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$4,931</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044030Member_zjOStmAqamRg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 1975144 503 4931 0.03 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zNyNpPE5Myq2" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zuAU0robbaJ2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zgyXJkpfxI0a" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z3hoWgEMNtXb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zIgRAaJ6gNP2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zN27tLyunOlh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_z2lw3p1tIyDa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zVxLjkblbOUi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zQTTODgnKHw9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zz2HFY317UOc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zNRUXQr6jlD" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.7%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8k98gl.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.352 0.160 0.134 0.132 0.079 0.067 0.035 0.020 0.014 0.007 <div id="xdx_808_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044030Member_dU_zl2Fbcne8L3a" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_z7oq4AR5cE74" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--AppleIncMember_zkQJyQpLQnDc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zF2AP9SkruAk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Amazon.com Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zCPxdOTb9Z7h" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_ztEzYkoGip79" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Broadcom Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zlv2KENSg4Vd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class C</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--AlphabetIncClassCMember_zLfRpxPWlTYa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Meta Platforms Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zo174fAtUQrd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_z3Zt7Zcy5G91" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Tesla Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044030Member__oef--LargestHoldingAxis__custom--TeslaIncMember_zsJ03ZFiUBP1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.6%</span> </div> </td> </tr> </table> </div> 0.080 0.070 0.057 0.038 0.030 0.026 0.024 0.019 0.016 0.016 S&P MidCap Index Fund Investor Class Shares SPMIX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_z2gNivrAmn35">annual shareholder report</span> contains important information about the S&amp;P MidCap Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zBkWEkct6Ay6">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zuGAw2YPMObe">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_908_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zT8QB46uIUhd">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_z9YD6hX3iI07" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap Index Fund, Investor</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_z1o1dluH27Wd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$63</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_z1amecozzIik" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.62%</span> </div> </td> </tr> </table> </div> </div> </div> 63 0.0062 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_znoZaaffRrq1" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; margin-bottom: 12pt"> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P MidCap 400 Index.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 65%. Within this sector, the Technology Hardware &amp; Equipment industry drove most of the returns, gaining over 126% for the year. Additionally, the Industrials sector was the second largest contributor, returning over 11% for the period, led by the Capital Goods industry, which returned over 15%.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">Contrarily, the GICS Consumer Discretionary sector detracted the most from the Fund's total return, losing more than 6% for the year. Within this sector, the Consumer Services industry detracted the most, losing more than 10%. Additionally, the Consumer Staples sector detracted from the Fund's total return despite a positive return of over 2% for the period, brought down the most by the Household &amp; Personal Products industry, which lost more than 30%.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Lumentum Holdings, Flex, and Ciena were the top three contributors to the total return of the Fund, gaining over 448%, 200%, and 208%, respectively. Conversely, the top three detractors were AECOM, Sprouts Farmers Market, and Duolingo, which lost more than 45%, 41%, and 50%, respectively, for the Fund's fiscal year.</span> </li> </ul> </div> <p id="xdx_805_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_zMASaj5JTuG6" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_302_zqkEjehpJLDc" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B2_oef--ClassAxis_custom--C000044031Member_zdLWIAtr2Ul4" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P MidCap Index Fund, Investor Class</div> </td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_zifXUvNI3QO2" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 1500 Index</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--SAndPMidCap400IndexMember_zl4H0dFOq8wc" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P MidCap 400 Index</div> </td> </tr> <tr id="xdx_43D_c20160831__20160831_eoef--AccmVal_z6tifNw9AWTb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_434_c20160831__20160930_eoef--AccmVal_zAsYQ3u5Vba2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9945</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9999</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9936</div> </td> </tr> <tr id="xdx_43C_c20160831__20161031_eoef--AccmVal_zuR0rp33zkp3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9705</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9671</div> </td> </tr> <tr id="xdx_43A_c20160831__20161130_eoef--AccmVal_zS3BZLsV5Qdb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10542</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10445</div> </td> </tr> <tr id="xdx_437_c20160831__20161231_eoef--AccmVal_zc64xbTjfpAi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10773</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10431</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10673</div> </td> </tr> <tr id="xdx_433_c20160831__20170131_eoef--AccmVal_zrg2WQJHte6e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10926</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10619</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10852</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_z6SpSsdQtEol" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11202</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11137</div> </td> </tr> <tr id="xdx_43F_c20160831__20170331_eoef--AccmVal_zKorQaa35KEa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11164</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11029</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11094</div> </td> </tr> <tr id="xdx_433_c20160831__20170430_eoef--AccmVal_zrRR33WIYqYc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11141</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11187</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zv2pay4UkO88" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11168</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11270</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11132</div> </td> </tr> <tr id="xdx_43E_c20160831__20170630_eoef--AccmVal_zrL6UBbXDdsa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11356</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11312</div> </td> </tr> <tr id="xdx_43C_c20160831__20170731_eoef--AccmVal_zj8dYcaZkfq4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11455</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11412</div> </td> </tr> <tr id="xdx_431_c20160831__20170831_eoef--AccmVal_zRo4LJASBun5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11301</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11587</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11237</div> </td> </tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_zZ3yZdSsETb1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11729</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11677</div> </td> </tr> <tr id="xdx_43E_c20160831__20171031_eoef--AccmVal_zBc6S9DrHj93" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12011</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12131</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11941</div> </td> </tr> <tr id="xdx_43F_c20160831__20171130_eoef--AccmVal_zQTGo2bfpf87" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12442</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12510</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12380</div> </td> </tr> <tr id="xdx_432_c20160831__20171231_eoef--AccmVal_zaMZ8QO41n0h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12635</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12407</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zkpzLV7PyqMf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12815</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13321</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12764</div> </td> </tr> <tr id="xdx_433_c20160831__20180228_eoef--AccmVal_zULthUMCR6A2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12245</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12198</div> </td> </tr> <tr id="xdx_43F_c20160831__20180331_eoef--AccmVal_zTmyLbCR40t" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12347</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12311</div> </td> </tr> <tr id="xdx_43B_c20160831__20180430_eoef--AccmVal_zZcnnay3Ml92" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12305</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12589</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12279</div> </td> </tr> <tr id="xdx_43B_c20160831__20180531_eoef--AccmVal_zWqh2KCOKRYk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12792</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12923</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12786</div> </td> </tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_zdkuRl4LIP41" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12856</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12840</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_zK4EPMPahiO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13090</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> </tr> <tr id="xdx_43F_c20160831__20180831_eoef--AccmVal_zRMo3ZARVhQc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13503</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13484</div> </td> </tr> <tr id="xdx_43C_c20160831__20180930_eoef--AccmVal_zr28ASpiLERg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13353</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13958</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13336</div> </td> </tr> <tr id="xdx_433_c20160831__20181031_eoef--AccmVal_z4sfzH0xWFya" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12086</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12963</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12063</div> </td> </tr> <tr id="xdx_43F_c20160831__20181130_eoef--AccmVal_zdy3zYHPxJb1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12450</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13235</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12440</div> </td> </tr> <tr id="xdx_43D_c20160831__20181231_eoef--AccmVal_zB1GwSoi0swc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11041</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12008</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11032</div> </td> </tr> <tr id="xdx_434_c20160831__20190131_eoef--AccmVal_zuHvgL858QK9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12200</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12998</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12186</div> </td> </tr> <tr id="xdx_434_c20160831__20190228_eoef--AccmVal_z3LCkS0zEKG5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12714</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12703</div> </td> </tr> <tr id="xdx_438_c20160831__20190331_eoef--AccmVal_zc8xKbFSDtO1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13647</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12630</div> </td> </tr> <tr id="xdx_43F_c20160831__20190430_eoef--AccmVal_zlEbJ4SGvK59" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13115</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13138</div> </td> </tr> <tr id="xdx_439_c20160831__20190531_eoef--AccmVal_zHSVbkudQk8l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13272</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12091</div> </td> </tr> <tr id="xdx_431_c20160831__20190630_eoef--AccmVal_zDH0aIzugy3g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12974</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13015</div> </td> </tr> <tr id="xdx_434_c20160831__20190731_eoef--AccmVal_zqDekATMMGQ2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13133</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14415</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13170</div> </td> </tr> <tr id="xdx_436_c20160831__20190831_eoef--AccmVal_zLdxxAYqnyk7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12617</div> </td> </tr> <tr id="xdx_438_c20160831__20190930_eoef--AccmVal_zRrxTlnuMKOe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13004</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_zhjoScpJBDfa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13139</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13151</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_z4dE8PSdaMle" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13536</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15261</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13542</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_zyQuaHHIoYrb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15719</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13922</div> </td> </tr> <tr id="xdx_438_c20160831__20200131_eoef--AccmVal_zv6VE7w0UaE" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13546</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15671</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13559</div> </td> </tr> <tr id="xdx_43A_c20160831__20200229_eoef--AccmVal_zv32N0aiyIp" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12255</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14364</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12272</div> </td> </tr> <tr id="xdx_436_c20160831__20200331_eoef--AccmVal_zgoquyWO9hWb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9787</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12485</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9787</div> </td> </tr> <tr id="xdx_43B_c20160831__20200430_eoef--AccmVal_zwoxhpUpobm6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11185</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14095</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11175</div> </td> </tr> <tr id="xdx_43A_c20160831__20200531_eoef--AccmVal_z4t7EPjG59uc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14784</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11993</div> </td> </tr> <tr id="xdx_433_c20160831__20200630_eoef--AccmVal_z5hRNS3aOs6a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12122</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12143</div> </td> </tr> <tr id="xdx_437_c20160831__20200731_eoef--AccmVal_z18JYBhvxXxj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12668</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12703</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_zqgVH2Gf5gx5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13105</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13150</div> </td> </tr> <tr id="xdx_436_c20160831__20200930_eoef--AccmVal_zj239YU5MdYk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12646</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16369</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12723</div> </td> </tr> <tr id="xdx_43B_c20160831__20201031_eoef--AccmVal_zRcuOVcxgFnf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12999</div> </td> </tr> <tr id="xdx_43E_c20160831__20201130_eoef--AccmVal_zDcEQKaaVjwb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14808</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17804</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14855</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_zSkbUPHDnEI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15772</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18536</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15824</div> </td> </tr> <tr id="xdx_43E_c20160831__20210131_eoef--AccmVal_z0gxlba0Hxi6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18411</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16062</div> </td> </tr> <tr id="xdx_435_c20160831__20210228_eoef--AccmVal_z5FZEoBNH1si" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17076</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17154</div> </td> </tr> <tr id="xdx_43A_c20160831__20210331_eoef--AccmVal_zraMOddgpme2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17856</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19817</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17955</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zXRDt4JZ0tE5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18654</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20847</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18764</div> </td> </tr> <tr id="xdx_438_c20160831__20210531_eoef--AccmVal_zn5qmfwmXxd4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18691</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18801</div> </td> </tr> <tr id="xdx_43A_c20160831__20210630_eoef--AccmVal_zSWtEt7L1nB6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18482</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18608</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_zjHXf9Ptnkuf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18672</div> </td> </tr> <tr id="xdx_43E_c20160831__20210831_eoef--AccmVal_zRW8lmI9xPCc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18885</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19036</div> </td> </tr> <tr id="xdx_43E_c20160831__20210930_eoef--AccmVal_zTNWnCsJTYQ9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18136</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21505</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18280</div> </td> </tr> <tr id="xdx_43C_c20160831__20211031_eoef--AccmVal_zORtDTWbo2Jl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22978</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19356</div> </td> </tr> <tr id="xdx_43D_c20160831__20211130_eoef--AccmVal_zdRVcWPZ0ibg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18635</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22780</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18788</div> </td> </tr> <tr id="xdx_438_c20160831__20211231_eoef--AccmVal_zfndHL0Vc19a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19563</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23809</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19742</div> </td> </tr> <tr id="xdx_43C_c20160831__20220131_eoef--AccmVal_zC04UORpCMA8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22537</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18319</div> </td> </tr> <tr id="xdx_438_c20160831__20220228_eoef--AccmVal_zvhDeHQAhPJa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18355</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21938</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18523</div> </td> </tr> <tr id="xdx_439_c20160831__20220331_eoef--AccmVal_zRgino7FPqr7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18583</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22705</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18779</div> </td> </tr> <tr id="xdx_437_c20160831__20220430_eoef--AccmVal_zNqJL5UXGUL6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17263</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17444</div> </td> </tr> <tr id="xdx_43F_c20160831__20220531_eoef--AccmVal_zNp8j4RrWDE7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17379</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20803</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17575</div> </td> </tr> <tr id="xdx_436_c20160831__20220630_eoef--AccmVal_zFnARIiHpyRb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15696</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19068</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15884</div> </td> </tr> <tr id="xdx_433_c20160831__20220731_eoef--AccmVal_zStAAuW3a5C7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17608</div> </td> </tr> <tr id="xdx_432_c20160831__20220831_eoef--AccmVal_zJYgtRJR9nI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16849</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17061</div> </td> </tr> <tr id="xdx_43C_c20160831__20220930_eoef--AccmVal_zR5q5zHkB4Ui" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15329</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18162</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15493</div> </td> </tr> <tr id="xdx_436_c20160831__20221031_eoef--AccmVal_zBnYPp5CqEV" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16933</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19676</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17123</div> </td> </tr> <tr id="xdx_432_c20160831__20221130_eoef--AccmVal_zxmRDef8hdVg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17955</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20775</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18170</div> </td> </tr> <tr id="xdx_43E_c20160831__20221231_eoef--AccmVal_zOChKOnnRP25" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16957</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19576</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17163</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zlGID27eomS3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18507</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20855</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18747</div> </td> </tr> <tr id="xdx_434_c20160831__20230228_eoef--AccmVal_zRJMP27BCn62" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18173</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18408</div> </td> </tr> <tr id="xdx_436_c20160831__20230331_eoef--AccmVal_zS35VrObuej1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17575</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20977</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17817</div> </td> </tr> <tr id="xdx_43F_c20160831__20230430_eoef--AccmVal_zNKYcRJSWLa2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21254</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17677</div> </td> </tr> <tr id="xdx_433_c20160831__20230531_eoef--AccmVal_z69WcB35TzOb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16868</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21293</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17113</div> </td> </tr> <tr id="xdx_435_c20160831__20230630_eoef--AccmVal_z8DfgDIn4GYh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18418</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22737</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18681</div> </td> </tr> <tr id="xdx_434_c20160831__20230731_eoef--AccmVal_z868i9htr4Pj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19165</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23492</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19452</div> </td> </tr> <tr id="xdx_432_c20160831__20230831_eoef--AccmVal_zn3Coc96LDTj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18619</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23086</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18889</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_zCsxa8Ob2kbg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17632</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21972</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17896</div> </td> </tr> <tr id="xdx_437_c20160831__20231031_eoef--AccmVal_zUgBZE2iyOj4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16658</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21449</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16941</div> </td> </tr> <tr id="xdx_43E_c20160831__20231130_eoef--AccmVal_zeRjsTTifMvh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18052</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23396</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18382</div> </td> </tr> <tr id="xdx_43B_c20160831__20231231_eoef--AccmVal_zDSQRfbdJDOf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24561</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19985</div> </td> </tr> <tr id="xdx_434_c20160831__20240131_eoef--AccmVal_zlH8S4uycw6a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19286</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24889</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19643</div> </td> </tr> <tr id="xdx_436_c20160831__20240229_eoef--AccmVal_zrfcyyP0ERja" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20409</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20809</div> </td> </tr> <tr id="xdx_438_c20160831__20240331_eoef--AccmVal_zMFoWdKNc1De" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21974</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_zu4QYT5ujWGk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20219</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25946</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20651</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zCEd6vTbwMB3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21123</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27225</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21558</div> </td> </tr> <tr id="xdx_432_c20160831__20240630_eoef--AccmVal_z5UOZUrQ35Rb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20777</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28085</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21217</div> </td> </tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_zALauMYHvHMl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21961</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28560</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22448</div> </td> </tr> <tr id="xdx_431_c20160831__20240831_eoef--AccmVal_zQHIXaYbtYJi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21921</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29184</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22431</div> </td> </tr> <tr id="xdx_432_c20160831__20240930_eoef--AccmVal_zjrqZxcqIC2g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22164</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29782</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22690</div> </td> </tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_zxNBq5VZWQEe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21973</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29502</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22530</div> </td> </tr> <tr id="xdx_43F_c20160831__20241130_eoef--AccmVal_zBWvAuPepqeg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23882</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31320</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24515</div> </td> </tr> <tr id="xdx_43B_c20160831__20241231_eoef--AccmVal_zDKpOWcr2lrf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22180</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30444</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22768</div> </td> </tr> <tr id="xdx_43C_c20160831__20250131_eoef--AccmVal_zrSkjPeCEgJj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31310</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23645</div> </td> </tr> <tr id="xdx_431_c20160831__20250228_eoef--AccmVal_zGDgRjozqnOk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22015</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30815</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22617</div> </td> </tr> <tr id="xdx_435_c20160831__20250331_eoef--AccmVal_z1k7dZgxgIf1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20788</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29077</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21379</div> </td> </tr> <tr id="xdx_433_c20160831__20250430_eoef--AccmVal_zs9blNB25t6i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20317</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20898</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_zHqdqZLvN9cg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30625</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22026</div> </td> </tr> <tr id="xdx_436_c20160831__20250630_eoef--AccmVal_zO3Pe57jqiV6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22146</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22814</div> </td> </tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_z5IvXZK2YHMg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22505</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32852</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23184</div> </td> </tr> <tr id="xdx_434_c20160831__20250831_eoef--AccmVal_zBGLXhvBeQE" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23249</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23970</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zCZFQQuzlcF8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23331</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34727</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24080</div> </td> </tr> <tr id="xdx_43C_c20160831__20251031_eoef--AccmVal_zhu9v8nI7ZS1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23225</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23968</div> </td> </tr> <tr id="xdx_432_c20160831__20251130_eoef--AccmVal_zqL0No3J12S7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23703</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35603</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24459</div> </td> </tr> <tr id="xdx_43E_c20160831__20251231_eoef--AccmVal_zQtGBpvWwWY" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23710</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24476</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_z9cKZRVr8Kd8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24659</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25468</div> </td> </tr> <tr id="xdx_43C_c20160831__20260228_eoef--AccmVal_ztsJ0ucqwju" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25663</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36064</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26517</div> </td> </tr> <tr id="xdx_433_c20160831__20260331_eoef--AccmVal_zB2iTAsFWOYh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24264</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34268</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25089</div> </td> </tr> <tr id="xdx_43D_c20160831__20260430_eoef--AccmVal_zakNYGUeOWCf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26119</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37816</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27061</div> </td> </tr> <tr id="xdx_436_c20160831__20260531_eoef--AccmVal_zPvy4KqxT2H7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26738</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27725</div> </td> </tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_z1t7j1jGUJ4f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27702</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39503</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28720</div> </td> </tr> <tr id="xdx_43C_c20160831__20260731_eoef--AccmVal_zec9YsC5LIn9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27027</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28035</div> </td> </tr> <tr id="xdx_432_c20160831__20260831_eoef--AccmVal_z7g0IFAqwqBl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27073</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28077</div> </td> </tr> </table> </div> </div><img alt="line" src="qes3egey1mv8isgye.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9945 9999 9936 9705 9802 9671 10542 10222 10445 10773 10431 10673 10926 10619 10852 11202 11022 11137 11164 11029 11094 11238 11141 11187 11168 11270 11132 11354 11356 11312 11455 11577 11412 11301 11587 11237 11729 11860 11677 12011 12131 11941 12442 12510 12380 12464 12635 12407 12815 13321 12764 12245 12822 12198 12347 12544 12311 12305 12589 12279 12792 12923 12786 12856 13003 12840 13090 13467 13066 13503 13911 13484 13353 13958 13336 12086 12963 12063 12450 13235 12440 11041 12008 11032 12200 12998 12186 12714 13429 12703 12610 13647 12630 13115 14198 13138 12062 13272 12091 12974 14214 13015 13133 14415 13170 12579 14151 12617 12970 14432 13004 13139 14734 13151 13536 15261 13542 13918 15719 13922 13546 15671 13559 12255 14364 12272 9787 12485 9787 11185 14095 11175 11994 14784 11993 12122 15078 12143 12668 15914 12703 13105 17014 13150 12646 16369 12723 12970 15996 12999 14808 17804 14855 15772 18536 15824 15988 18411 16062 17076 18988 17154 17856 19817 17955 18654 20847 18764 18691 20994 18801 18482 21430 18608 18544 21886 18672 18885 22532 19036 18136 21505 18280 19151 22978 19356 18635 22780 18788 19563 23809 19742 18151 22537 18319 18355 21938 18523 18583 22705 18779 17263 20750 17444 17379 20803 17575 15696 19068 15884 17399 20848 17608 16849 20007 17061 15329 18162 15493 16933 19676 17123 17955 20775 18170 16957 19576 17163 18507 20855 18747 18173 20361 18408 17575 20977 17817 17433 21254 17677 16868 21293 17113 18418 22737 18681 19165 23492 19452 18619 23086 18889 17632 21972 17896 16658 21449 16941 18052 23396 18382 19610 24561 19985 19286 24889 19643 20409 26214 20809 21544 27093 21974 20219 25946 20651 21123 27225 21558 20777 28085 21217 21961 28560 22448 21921 29184 22431 22164 29782 22690 21973 29502 22530 23882 31320 24515 22180 30444 22768 23016 31310 23645 22015 30815 22617 20788 29077 21379 20317 28831 20898 21399 30625 22026 22146 32151 22814 22505 32852 23184 23249 33579 23970 23331 34727 24080 23225 35464 23968 23703 35603 24459 23710 35624 24476 24659 36222 25468 25663 36064 26517 24264 34268 25089 26119 37816 27061 26738 39712 27725 27702 39503 28720 27027 39412 28035 27073 40399 28077 <p id="xdx_809_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_ziqgVXdZfHOg" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zE6ac99G8Vt6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">16.45%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044031Member_znWEjdKMHFxa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.47%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044031Member_zUnvxSu8WTlj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.47%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_z6vIS3pI7Qof" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zTIxOFqJB2Nc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.38%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zZiD9eclrBP1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.98%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap 400 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zrQftqhkkPtc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">17.12%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zbvFqR2NP8gb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.04%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zgjtL8uS7B75" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.84%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1645 0.0747 0.1047 0.2031 0.1238 0.1498 0.1712 0.0804 0.1084 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_801_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_zEK5ZI16s6Zj" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zRV8qV5QmWyl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$115,666,366</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_z7mmbbfNxpbh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">398</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_ztnatb9dRk96" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$444,427</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044031Member_zONZdAAZRVW7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">18%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 115666366 398 444427 0.18 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_zuYDFX1bybt7" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zp7ipEVOcXv9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z9ErcG6fdagf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z2V2ezxGjZf3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zp3ESOyxEXm5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zkfJ5rp3s71f" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zdlnyeWdL9Il" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">5.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zI912yZ8lOkc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">5.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zvXwhICxxi2i" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zWUBf1U9KVel" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zXW1EjEDlWz6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8itb1m.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.224 0.208 0.163 0.119 0.116 0.055 0.051 0.030 0.025 0.009 <div id="xdx_808_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044031Member_dU_zWXbkLS9QFh9" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Twilio Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--TwilioIncMember_zLaPIXETFGje" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_z0mhHQy3ekF2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Illumina Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--IlluminaIncMember_zSf9xX2hxwC3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">TechnipFMC PLC</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--TechnipFMCPLCMember_zYoLbrmWZy2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Everpure Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--EverpureIncMember_zGzTKz3ZLbNh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Okta Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--OktaIncMember_zyhVP2svhYwf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">ATI Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--ATIIncMember_zrCiG0IKaJf4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">nVent Electric PLC</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--NVentElectricPLCMember_zOro4kA3CQy7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Carpenter Technology Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--CarpenterTechnologyCorpMember_zBU2IqImBdCj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">US Foods Holding Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044031Member__oef--LargestHoldingAxis__custom--USFoodsHoldingCorpMember_zXMOyCUxwAf1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> </table> </div> 0.010 0.009 0.009 0.009 0.008 0.008 0.008 0.007 0.007 0.006 S&P MidCap Index Fund K Class Shares MIDKX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zXXPq21w2hK5">annual shareholder report</span> contains important information about the S&amp;P MidCap Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_z42qShORF7Hl">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zpLWMphuzGP1">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_907_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zHd790MM6ej">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zEZCSlkeM101" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zuSrG1d5nrq2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$115</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_z8u5SmQ4Mg55" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.13%</span> </div> </td> </tr> </table> </div> </div> </div> 115 0.0113 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zAhiIrPIrZQj" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; margin-bottom: 12pt"> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P MidCap 400 Index.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 65%. Within this sector, the Technology Hardware &amp; Equipment industry drove most of the returns, gaining over 126% for the year. Additionally, the Industrials sector was the second largest contributor, returning over 11% for the period, led by the Capital Goods industry, which returned over 15%.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">Contrarily, the GICS Consumer Discretionary sector detracted the most from the Fund's total return, losing more than 6% for the year. Within this sector, the Consumer Services industry detracted the most, losing more than 10%. Additionally, the Consumer Staples sector detracted from the Fund's total return despite a positive return of over 2% for the period, brought down the most by the Household &amp; Personal Products industry, which lost more than 30%.</span> </li> <li style="font: 8pt/10pt Gotham Narrow-Light,Arial; margin: 0; padding: 0; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-right: 0; list-style-position: inside; text-align: justify; text-indent: -12pt; margin-bottom: 6pt; list-style-type: disc; display: list-item; margin-left: 12pt"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Lumentum Holdings, Flex, and Ciena were the top three contributors to the total return of the Fund, gaining over 448%, 200%, and 208%, respectively. Conversely, the top three detractors were AECOM, Sprouts Farmers Market, and Duolingo, which lost more than 45%, 41%, and 50%, respectively, for the Fund's fiscal year.</span> </li> </ul> </div> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zcm7e07mSzij" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_306_za0bZAmwxVM8" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B2_oef--ClassAxis_custom--C000044032Member_zfyMgyhMVfQc" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P MidCap Index Fund, K Class</div> </td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_zN9tavwWJ5i1" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 1500 Index</div> </td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--SAndPMidCap400IndexMember_zZWJtlQWA5P5" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P MidCap 400 Index</div> </td> </tr> <tr id="xdx_434_c20160831__20160831_eoef--AccmVal_zIXi2FiDom75" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_431_c20160831__20160930_eoef--AccmVal_pid_zqZUXSmgMV22" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9942</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9999</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9936</div> </td> </tr> <tr id="xdx_434_c20160831__20161031_eoef--AccmVal_pid_zyMioy7DPPUh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9700</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9671</div> </td> </tr> <tr id="xdx_43F_c20160831__20161130_eoef--AccmVal_pid_zJ94ny5t2pJ1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10529</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10445</div> </td> </tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_zOCpf6qkyy93" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10754</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10431</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10673</div> </td> </tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_pid_z0q0bzgdEdq8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10619</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10852</div> </td> </tr> <tr id="xdx_43A_c20160831__20170228_eoef--AccmVal_pid_zWMjgR35Fygf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11174</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11137</div> </td> </tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_pid_z1karKCZ2TZh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11130</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11029</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11094</div> </td> </tr> <tr id="xdx_431_c20160831__20170430_eoef--AccmVal_pid_zlm0xUrtbN0h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11201</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11141</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11187</div> </td> </tr> <tr id="xdx_430_c20160831__20170531_eoef--AccmVal_pid_z2yoW15LyWl2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11130</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11270</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11132</div> </td> </tr> <tr id="xdx_43B_c20160831__20170630_eoef--AccmVal_pid_zSF6CxlhyPBc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11307</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11356</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11312</div> </td> </tr> <tr id="xdx_436_c20160831__20170731_eoef--AccmVal_pid_zoEHI7eDDcL3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11404</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11412</div> </td> </tr> <tr id="xdx_43D_c20160831__20170831_eoef--AccmVal_pid_zIznMthtxwHf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11245</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11587</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11237</div> </td> </tr> <tr id="xdx_43A_c20160831__20170930_eoef--AccmVal_pid_zzi5QNaXiib3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11667</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11677</div> </td> </tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_zCEeZeoRXnP5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11941</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12131</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11941</div> </td> </tr> <tr id="xdx_439_c20160831__20171130_eoef--AccmVal_pid_zYHF5w1Z3gO8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12362</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12510</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12380</div> </td> </tr> <tr id="xdx_43F_c20160831__20171231_eoef--AccmVal_pid_zIl8COPRWuld" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12383</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12635</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12407</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_pid_zRSdXIqx48E" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12722</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13321</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12764</div> </td> </tr> <tr id="xdx_43C_c20160831__20180228_eoef--AccmVal_pid_zC0PIfVQpBqj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12158</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12198</div> </td> </tr> <tr id="xdx_436_c20160831__20180331_eoef--AccmVal_pid_zXcT9JrqI62i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12254</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12311</div> </td> </tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_pid_zD36JomV1koe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12202</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12589</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12279</div> </td> </tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_zmZz6ewTEUs9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12682</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12923</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12786</div> </td> </tr> <tr id="xdx_43F_c20160831__20180630_eoef--AccmVal_pid_zcL7tcgF2gSa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12740</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12840</div> </td> </tr> <tr id="xdx_436_c20160831__20180731_eoef--AccmVal_pid_zifhUQ38E7Qb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12966</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> </tr> <tr id="xdx_432_c20160831__20180831_eoef--AccmVal_pid_za2HM1esh4Wj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13366</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13484</div> </td> </tr> <tr id="xdx_43F_c20160831__20180930_eoef--AccmVal_pid_zImjtfMkHOI3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13216</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13958</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13336</div> </td> </tr> <tr id="xdx_435_c20160831__20181031_eoef--AccmVal_pid_zgOgUBWqQUSb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11953</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12963</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12063</div> </td> </tr> <tr id="xdx_430_c20160831__20181130_eoef--AccmVal_pid_z3J8JGgh4ahg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12314</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13235</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12440</div> </td> </tr> <tr id="xdx_438_c20160831__20181231_eoef--AccmVal_pid_z4SF25pq7JLc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12008</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11032</div> </td> </tr> <tr id="xdx_439_c20160831__20190131_eoef--AccmVal_pid_zjCiHEFE3aMg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12052</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12998</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12186</div> </td> </tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_zzNOqpmHxUa1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12557</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12703</div> </td> </tr> <tr id="xdx_43A_c20160831__20190331_eoef--AccmVal_pid_zfHkNpEQ4Msg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12448</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13647</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12630</div> </td> </tr> <tr id="xdx_433_c20160831__20190430_eoef--AccmVal_pid_zr9xqoJmAB1k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13138</div> </td> </tr> <tr id="xdx_43E_c20160831__20190531_eoef--AccmVal_pid_zWo2GMjzPc6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13272</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12091</div> </td> </tr> <tr id="xdx_43F_c20160831__20190630_eoef--AccmVal_pid_zE4kZOD7RL9e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12791</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13015</div> </td> </tr> <tr id="xdx_437_c20160831__20190731_eoef--AccmVal_pid_zsJoJqj70z58" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12944</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14415</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13170</div> </td> </tr> <tr id="xdx_432_c20160831__20190831_eoef--AccmVal_pid_zAyHlWvwbmGb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12395</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12617</div> </td> </tr> <tr id="xdx_43E_c20160831__20190930_eoef--AccmVal_pid_z6wnF6scjHtc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12773</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13004</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_pid_zm8Tp61uD546" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12937</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13151</div> </td> </tr> <tr id="xdx_435_c20160831__20191130_eoef--AccmVal_pid_zwAbCCA1nA7b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13318</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15261</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13542</div> </td> </tr> <tr id="xdx_43F_c20160831__20191231_eoef--AccmVal_pid_zpeUt2JJG833" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13687</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15719</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13922</div> </td> </tr> <tr id="xdx_43B_c20160831__20200131_eoef--AccmVal_pid_z8hMiJMzDRM8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13321</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15671</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13559</div> </td> </tr> <tr id="xdx_433_c20160831__20200229_eoef--AccmVal_pid_zr7gJgnaLpZ6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12041</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14364</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12272</div> </td> </tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_pid_zHZIXHyG8BMc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9614</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12485</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9787</div> </td> </tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_pid_zbOIw2mXWuA9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10845</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14095</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11175</div> </td> </tr> <tr id="xdx_437_c20160831__20200531_eoef--AccmVal_pid_zN6QocssNzA8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14784</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11993</div> </td> </tr> <tr id="xdx_438_c20160831__20200630_eoef--AccmVal_pid_z8uwlnBlkoR2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12143</div> </td> </tr> <tr id="xdx_43C_c20160831__20200731_eoef--AccmVal_pid_zW1ilvWmbb6l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12268</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12703</div> </td> </tr> <tr id="xdx_436_c20160831__20200831_eoef--AccmVal_pid_zrioIE8RdmU7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12689</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13150</div> </td> </tr> <tr id="xdx_431_c20160831__20200930_eoef--AccmVal_pid_zsYNEpWsJE9i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12241</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16369</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12723</div> </td> </tr> <tr id="xdx_438_c20160831__20201031_eoef--AccmVal_pid_zFRBEoZwk5W3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12543</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12999</div> </td> </tr> <tr id="xdx_43F_c20160831__20201130_eoef--AccmVal_pid_z4AuEtvjI9f9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14320</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17804</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14855</div> </td> </tr> <tr id="xdx_433_c20160831__20201231_eoef--AccmVal_pid_zxAzgkibi6m7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15237</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18536</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15824</div> </td> </tr> <tr id="xdx_43F_c20160831__20210131_eoef--AccmVal_pid_z07Wjw2WSA78" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15447</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18411</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16062</div> </td> </tr> <tr id="xdx_43E_c20160831__20210228_eoef--AccmVal_pid_zNcPYlzc1Azk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16494</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17154</div> </td> </tr> <tr id="xdx_43F_c20160831__20210331_eoef--AccmVal_pid_ziPkhSmad3Vj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17237</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19817</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17955</div> </td> </tr> <tr id="xdx_436_c20160831__20210430_eoef--AccmVal_pid_zl56oHQoQ1T6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17999</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20847</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18764</div> </td> </tr> <tr id="xdx_43D_c20160831__20210531_eoef--AccmVal_pid_z1qWlCObjWd7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18030</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18801</div> </td> </tr> <tr id="xdx_436_c20160831__20210630_eoef--AccmVal_pid_zOZMBgGOvud1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18608</div> </td> </tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_zBjnVDV5aOF6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17871</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18672</div> </td> </tr> <tr id="xdx_43B_c20160831__20210831_eoef--AccmVal_pid_zlnvXp3nJV4d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18188</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19036</div> </td> </tr> <tr id="xdx_43D_c20160831__20210930_eoef--AccmVal_pid_zcnIVT3xXHo4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17461</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21505</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18280</div> </td> </tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_pid_zE5kO81DYtQc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22978</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19356</div> </td> </tr> <tr id="xdx_430_c20160831__20211130_eoef--AccmVal_pid_z08QcwQKj75b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17928</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22780</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18788</div> </td> </tr> <tr id="xdx_43C_c20160831__20211231_eoef--AccmVal_pid_zoKpTXdDopS3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18806</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23809</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19742</div> </td> </tr> <tr id="xdx_43A_c20160831__20220131_eoef--AccmVal_pid_zHXE7EMFnEpg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17441</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22537</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18319</div> </td> </tr> <tr id="xdx_435_c20160831__20220228_eoef--AccmVal_pid_zkASVGP3BRuf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17632</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21938</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18523</div> </td> </tr> <tr id="xdx_43A_c20160831__20220331_eoef--AccmVal_pid_zIzI5V3CA7Wa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17849</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22705</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18779</div> </td> </tr> <tr id="xdx_43C_c20160831__20220430_eoef--AccmVal_pid_zjtC9iKjkCUd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16570</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17444</div> </td> </tr> <tr id="xdx_430_c20160831__20220531_eoef--AccmVal_pid_zw8esc6Hxukd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16680</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20803</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17575</div> </td> </tr> <tr id="xdx_43A_c20160831__20220630_eoef--AccmVal_pid_z4sgmXHBWd7b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15057</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19068</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15884</div> </td> </tr> <tr id="xdx_43A_c20160831__20220731_eoef--AccmVal_pid_zWcS9sCpl3Ta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16681</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17608</div> </td> </tr> <tr id="xdx_43F_c20160831__20220831_eoef--AccmVal_pid_zSTHMMlP6Ich" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16153</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17061</div> </td> </tr> <tr id="xdx_430_c20160831__20220930_eoef--AccmVal_pid_z76HzD9B80u9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14681</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18162</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15493</div> </td> </tr> <tr id="xdx_43F_c20160831__20221031_eoef--AccmVal_pid_zuDlIPVL3lgh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16212</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19676</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17123</div> </td> </tr> <tr id="xdx_436_c20160831__20221130_eoef--AccmVal_pid_zvHGDQAOUyni" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20775</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18170</div> </td> </tr> <tr id="xdx_434_c20160831__20221231_eoef--AccmVal_pid_zFjtt7VGR4m8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16228</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19576</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17163</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_pid_zmbGHchvQuN6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17702</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20855</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18747</div> </td> </tr> <tr id="xdx_437_c20160831__20230228_eoef--AccmVal_pid_zXegQA9PoQ23" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17369</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18408</div> </td> </tr> <tr id="xdx_43C_c20160831__20230331_eoef--AccmVal_pid_zqU8D4qb25i9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16799</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20977</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17817</div> </td> </tr> <tr id="xdx_438_c20160831__20230430_eoef--AccmVal_pid_zNPXcGnyVp0d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16658</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21254</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17677</div> </td> </tr> <tr id="xdx_436_c20160831__20230531_eoef--AccmVal_pid_zUjQtrXjoBda" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16108</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21293</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17113</div> </td> </tr> <tr id="xdx_43E_c20160831__20230630_eoef--AccmVal_pid_z8VZoRbKSpyc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22737</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18681</div> </td> </tr> <tr id="xdx_432_c20160831__20230731_eoef--AccmVal_pid_zMBCk6jLOqDk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18286</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23492</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19452</div> </td> </tr> <tr id="xdx_43D_c20160831__20230831_eoef--AccmVal_pid_zjeH3C3d7C3b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23086</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18889</div> </td> </tr> <tr id="xdx_43C_c20160831__20230930_eoef--AccmVal_pid_zowz8ynJ9IRa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16808</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21972</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17896</div> </td> </tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_zI9Z3YwxfwKj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15869</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21449</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16941</div> </td> </tr> <tr id="xdx_439_c20160831__20231130_eoef--AccmVal_pid_zJul4AtjZkb2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23396</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18382</div> </td> </tr> <tr id="xdx_436_c20160831__20231231_eoef--AccmVal_pid_zBxNLoOUGsW8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18672</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24561</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19985</div> </td> </tr> <tr id="xdx_43D_c20160831__20240131_eoef--AccmVal_pid_zqy6TejM8xk8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18356</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24889</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19643</div> </td> </tr> <tr id="xdx_43F_c20160831__20240229_eoef--AccmVal_pid_zQbrEMSYwIO3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19420</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20809</div> </td> </tr> <tr id="xdx_434_c20160831__20240331_eoef--AccmVal_pid_zQvba4D0wpW3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21974</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_pid_z6tQ2Ny26kaj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19224</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25946</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20651</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_pid_zubLJqs1Ukbh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20068</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27225</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21558</div> </td> </tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_pid_zaVhLrE8mlb7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19735</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28085</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21217</div> </td> </tr> <tr id="xdx_435_c20160831__20240731_eoef--AccmVal_pid_zAcOrPRAYBz7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20849</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28560</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22448</div> </td> </tr> <tr id="xdx_43B_c20160831__20240831_eoef--AccmVal_pid_zM0w1PlIF3J2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29184</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22431</div> </td> </tr> <tr id="xdx_43B_c20160831__20240930_eoef--AccmVal_pid_z85ENP0CVIGg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29782</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22690</div> </td> </tr> <tr id="xdx_43B_c20160831__20241031_eoef--AccmVal_pid_zfLVXwfJ4Ao3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29502</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22530</div> </td> </tr> <tr id="xdx_439_c20160831__20241130_eoef--AccmVal_pid_zlwzqbD0L7E" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22633</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31320</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24515</div> </td> </tr> <tr id="xdx_438_c20160831__20241231_eoef--AccmVal_pid_zGGaoBlwo6gf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21009</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30444</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22768</div> </td> </tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_zaFpqcUSiT19" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21798</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31310</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23645</div> </td> </tr> <tr id="xdx_432_c20160831__20250228_eoef--AccmVal_pid_zxaUBgiDf50j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20836</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30815</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22617</div> </td> </tr> <tr id="xdx_43F_c20160831__20250331_eoef--AccmVal_pid_zjp1rfPgMyEh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19674</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29077</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21379</div> </td> </tr> <tr id="xdx_43C_c20160831__20250430_eoef--AccmVal_pid_z693xRbBkNj6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20898</div> </td> </tr> <tr id="xdx_437_c20160831__20250531_eoef--AccmVal_pid_zMVhTOA09NT5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20230</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30625</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22026</div> </td> </tr> <tr id="xdx_439_c20160831__20250630_eoef--AccmVal_pid_zqwFRxduPOQj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20927</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22814</div> </td> </tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_pid_zVgwQZnh1FYj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21249</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32852</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23184</div> </td> </tr> <tr id="xdx_435_c20160831__20250831_eoef--AccmVal_pid_zaiLQBbba7M2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21953</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23970</div> </td> </tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_zpK1lhDQlC9d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34727</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24080</div> </td> </tr> <tr id="xdx_43B_c20160831__20251031_eoef--AccmVal_pid_zU2BpE9RQ1fe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23968</div> </td> </tr> <tr id="xdx_437_c20160831__20251130_eoef--AccmVal_pid_zomN6fDX7iZ3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22357</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35603</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24459</div> </td> </tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_zWScQOXIcIRh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22341</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24476</div> </td> </tr> <tr id="xdx_434_c20160831__20260131_eoef--AccmVal_pid_zzIBDdQWV2Wd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23229</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25468</div> </td> </tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_pid_zu9igulNZdK2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24171</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36064</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26517</div> </td> </tr> <tr id="xdx_43F_c20160831__20260331_eoef--AccmVal_pid_z3Gr3geopPb1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22843</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34268</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25089</div> </td> </tr> <tr id="xdx_43A_c20160831__20260430_eoef--AccmVal_pid_zdjOaiWRMfn1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24582</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37816</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27061</div> </td> </tr> <tr id="xdx_433_c20160831__20260531_eoef--AccmVal_pid_zkPSIK9KM9S4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25150</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27725</div> </td> </tr> <tr id="xdx_439_c20160831__20260630_eoef--AccmVal_pid_z0BPjKpgSBa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26050</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39503</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28720</div> </td> </tr> <tr id="xdx_437_c20160831__20260731_eoef--AccmVal_pid_zRGLF6NtlgD7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25408</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28035</div> </td> </tr> <tr id="xdx_43F_c20160831__20260831_eoef--AccmVal_pid_zlhvOxWaFdia" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25436</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28077</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8ix8h6.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9942 9999 9936 9700 9802 9671 10529 10222 10445 10754 10431 10673 10904 10619 10852 11174 11022 11137 11130 11029 11094 11201 11141 11187 11130 11270 11132 11307 11356 11312 11404 11577 11412 11245 11587 11237 11667 11860 11677 11941 12131 11941 12362 12510 12380 12383 12635 12407 12722 13321 12764 12158 12822 12198 12254 12544 12311 12202 12589 12279 12682 12923 12786 12740 13003 12840 12966 13467 13066 13366 13911 13484 13216 13958 13336 11953 12963 12063 12314 13235 12440 10911 12008 11032 12052 12998 12186 12557 13429 12703 12448 13647 12630 12944 14198 13138 11899 13272 12091 12791 14214 13015 12944 14415 13170 12395 14151 12617 12773 14432 13004 12937 14734 13151 13318 15261 13542 13687 15719 13922 13321 15671 13559 12041 14364 12272 9614 12485 9787 10845 14095 11175 11624 14784 11993 11750 15078 12143 12268 15914 12703 12689 17014 13150 12241 16369 12723 12543 15996 12999 14320 17804 14855 15237 18536 15824 15447 18411 16062 16494 18988 17154 17237 19817 17955 17999 20847 18764 18030 20994 18801 17822 21430 18608 17871 21886 18672 18188 22532 19036 17461 21505 18280 18432 22978 19356 17928 22780 18788 18806 23809 19742 17441 22537 18319 17632 21938 18523 17849 22705 18779 16570 20750 17444 16680 20803 17575 15057 19068 15884 16681 20848 17608 16153 20007 17061 14681 18162 15493 16212 19676 17123 17189 20775 18170 16228 19576 17163 17702 20855 18747 17369 20361 18408 16799 20977 17817 16658 21254 17677 16108 21293 17113 17579 22737 18681 18286 23492 19452 17750 23086 18889 16808 21972 17896 15869 21449 16941 17189 23396 18382 18672 24561 19985 18356 24889 19643 19420 26214 20809 20486 27093 21974 19224 25946 20651 20068 27225 21558 19735 28085 21217 20849 28560 22448 20802 29184 22431 21023 29782 22690 20833 29502 22530 22633 31320 24515 21009 30444 22768 21798 31310 23645 20836 30815 22617 19674 29077 21379 19214 28831 20898 20230 30625 22026 20927 32151 22814 21249 32852 23184 21953 33579 23970 22022 34727 24080 21909 35464 23968 22357 35603 24459 22341 35624 24476 23229 36222 25468 24171 36064 26517 22843 34268 25089 24582 37816 27061 25150 39712 27725 26050 39503 28720 25408 39412 28035 25436 40399 28077 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zJDFN32J4Ev5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zpqiYcrz3WK8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.86%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044032Member_z9du7Fg9vpp7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.94%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044032Member_zhXK5UD1ne1c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.79%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_z4dcumzaR1Te" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_z7dMiZ3INEj3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.38%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_znW0jpz2b293" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.98%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap 400 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zwELKpKxLLW6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">17.12%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zwm1VcZ18MM3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.04%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_z0tzue82B1V3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.84%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1586 0.0694 0.0979 0.2031 0.1238 0.1498 0.1712 0.0804 0.1084 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zZ6hXovVDcef" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zxEwcGVsOQJ9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$116,462</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zspMNZkPPmCd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">398</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zWTCo84KMlU2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$1,432</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044032Member_zR8TWYmg0Xr2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">18%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 116462 398 1432 0.18 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_z6KM8mD7arWh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zf6g6dbm8BCd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zvyVZOq0PIL9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zSnXWivzL5o6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zIJVoVYRnyg2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zisUh3r0XDu3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z4i8TlI1sVC2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">5.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zW0RTNdHzFck" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">5.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zI8EnMItsbIj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zamo2MNnXlDg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zemwgzAFYd1l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8itb1m.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.224 0.208 0.163 0.119 0.116 0.055 0.051 0.030 0.025 0.009 <div id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044032Member_dU_zUEHVJeEtBn" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Twilio Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--TwilioIncMember_zfigRcF5eT1c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_z0gip7aK8ra5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Illumina Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--IlluminaIncMember_zBV10c76OJya" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">TechnipFMC PLC</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--TechnipFMCPLCMember_zGZM3jk3Jajf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Everpure Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--EverpureIncMember_zg15WGVrTT57" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Okta Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--OktaIncMember_zfVew36DE205" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">ATI Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--ATIIncMember_zAun4B7SM3I9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">nVent Electric PLC</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--NVentElectricPLCMember_z3J5Vcos1Mbj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Carpenter Technology Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--CarpenterTechnologyCorpMember_z1LsNEpsF7Bg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">US Foods Holding Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044032Member__oef--LargestHoldingAxis__custom--USFoodsHoldingCorpMember_z7dMgFDgYx14" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> </table> </div> 0.010 0.009 0.009 0.009 0.008 0.008 0.008 0.007 0.007 0.006 Shelton Equity Income Fund Investor Class Shares EQTIX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zdVaNJmffSX8">annual shareholder report</span> contains important information about the Shelton Equity Income Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zWGSeviBl2S7">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zT7eXocPlNjh">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_907_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zXA9eMwriM6c">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zHqx0H9DjS6g" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Income Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zJMzUVxiQg68" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$62</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_z5JHiEoyyrf6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.61%</span> </div> </td> </tr> </table> </div> </div> </div> 62 0.0061 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zUEZx0cRZJpk" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Positive Stock Selection: Security selection contributed positively to performance relative to the S&amp;P 500 Index. Micron Technology (MU), Microsoft (MSFT), and Caterpillar (CAT) were the largest positive contributors to relative performance from security selection. Advanced Micro Devices (AMD), NetApp (NTAP), and Goldman Sachs (GS) also contributed positively.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Holdings That Detracted: Positive stock selection was partially offset by negative relative contributions from Palo Alto Networks (PANW), Intuit (INTU), Intuitive Surgical (ISRG), and Applied Materials (AMAT). At the sector level, security selection in communication services and consumer discretionary detracted, while selection in financials, consumer staples, and healthcare contributed positively.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Sector Allocation: Sector and other allocation effects detracted from performance relative to the S&amp;P 500. The Fund’s lower weighting in information technology during the period was the largest sector allocation detractor, despite positive stock selection within that sector. Allocation effects in healthcare and industrials partially offset this drag.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Covered Call Strategy: The Fund continued writing covered calls on individual equity holdings to generate cash flow alongside portfolio dividends. Option premiums provided a limited cushion against declines in the underlying stocks, while calls limited gains on covered shares when stock prices exceeded their strike prices. Strike prices, expiration dates, and coverage levels were actively managed to seek to balance cash flow generation with participation in equity appreciation.</span> </span> </li> </ul> </div> </div> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zI2zcw6xgfE1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_300_zOkgHdEAYp3i" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000044035Member_zaJMsqFqJDq2" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Shelton Equity Income Fund, Investor Class</div> </td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_zlX0vDFaQ1hh" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--CBOESAndP500BuyWriteIndexMember_zQ2nH8tQUgEg" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">CBOE S&amp;P 500 BuyWrite Index</div> </td> </tr> <tr id="xdx_434_c20160831__20160831_eoef--AccmVal_zIIC4ADkYzM7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_431_c20160831__20160930_eoef--AccmVal_pid_zQ67l0vgb89e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9917</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10002</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10008</div> </td> </tr> <tr id="xdx_434_c20160831__20161031_eoef--AccmVal_pid_zfEXnngLR7Y7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9853</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9819</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10030</div> </td> </tr> <tr id="xdx_43F_c20160831__20161130_eoef--AccmVal_pid_zR3ns9bjyACg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10261</div> </td> </tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_zeJtKgRDZ0Qj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10504</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10384</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10272</div> </td> </tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_pid_zGn0jrDVgJ5a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10564</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10581</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10500</div> </td> </tr> <tr id="xdx_43A_c20160831__20170228_eoef--AccmVal_pid_z0mdr5XGUaic" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10775</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11001</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10646</div> </td> </tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_pid_zs5mCm8LtLZ6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10736</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10685</div> </td> </tr> <tr id="xdx_431_c20160831__20170430_eoef--AccmVal_pid_zMo4wRk6Yff8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10732</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10782</div> </td> </tr> <tr id="xdx_430_c20160831__20170531_eoef--AccmVal_pid_zDDub3hPFhHd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10728</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11284</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10975</div> </td> </tr> <tr id="xdx_43B_c20160831__20170630_eoef--AccmVal_pid_z3mx5eE1kFDh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10849</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11013</div> </td> </tr> <tr id="xdx_436_c20160831__20170731_eoef--AccmVal_pid_ztOpVJVubhRf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11159</div> </td> </tr> <tr id="xdx_43D_c20160831__20170831_eoef--AccmVal_pid_zaHsPTUsvw7i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10910</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11623</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11190</div> </td> </tr> <tr id="xdx_43A_c20160831__20170930_eoef--AccmVal_pid_z9j2zu2uj6u3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11264</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11863</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11293</div> </td> </tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_zgaZRgnGXo3c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11335</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11359</div> </td> </tr> <tr id="xdx_439_c20160831__20171130_eoef--AccmVal_pid_znn7e4xvPXJl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11677</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12512</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11533</div> </td> </tr> <tr id="xdx_43F_c20160831__20171231_eoef--AccmVal_pid_zIYFC4Y3LCsf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11839</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12651</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11608</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_pid_zMnsBoUPhNA5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12302</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13376</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11719</div> </td> </tr> <tr id="xdx_43C_c20160831__20180228_eoef--AccmVal_pid_zEBQqzEn8kyi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11834</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12883</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11553</div> </td> </tr> <tr id="xdx_436_c20160831__20180331_eoef--AccmVal_pid_zHx7OBr4O5h5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12555</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11427</div> </td> </tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_pid_zT0mxu4ymPI9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11706</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12604</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11579</div> </td> </tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_zAYA6adwJUEg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12907</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11821</div> </td> </tr> <tr id="xdx_43F_c20160831__20180630_eoef--AccmVal_pid_zKNba1qbBUJe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11650</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11815</div> </td> </tr> <tr id="xdx_436_c20160831__20180731_eoef--AccmVal_pid_zKFYXiNyUL27" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13470</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12161</div> </td> </tr> <tr id="xdx_432_c20160831__20180831_eoef--AccmVal_pid_zboAQtD3FTf1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12145</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12391</div> </td> </tr> <tr id="xdx_43F_c20160831__20180930_eoef--AccmVal_pid_zKrxuxMOdQif" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12149</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12395</div> </td> </tr> <tr id="xdx_435_c20160831__20181031_eoef--AccmVal_pid_zLOI4AYznRX6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11454</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13032</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11718</div> </td> </tr> <tr id="xdx_430_c20160831__20181130_eoef--AccmVal_pid_zcoHmXp3YHgl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11604</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13297</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11981</div> </td> </tr> <tr id="xdx_438_c20160831__20181231_eoef--AccmVal_pid_zNZANZdmH0m6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10652</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12097</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11055</div> </td> </tr> <tr id="xdx_439_c20160831__20190131_eoef--AccmVal_pid_zjaaLhuhUOfi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11500</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11434</div> </td> </tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_z3ZjsaLOpIL" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11598</div> </td> </tr> <tr id="xdx_43A_c20160831__20190331_eoef--AccmVal_pid_z34TwJEiZq4b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11897</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13748</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11803</div> </td> </tr> <tr id="xdx_433_c20160831__20190430_eoef--AccmVal_pid_z1NOdfdcz046" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12332</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14304</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11988</div> </td> </tr> <tr id="xdx_43E_c20160831__20190531_eoef--AccmVal_pid_z1frywPrsRMa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11667</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13395</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11603</div> </td> </tr> <tr id="xdx_43F_c20160831__20190630_eoef--AccmVal_pid_ze6mv4NyZXsl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12317</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12190</div> </td> </tr> <tr id="xdx_437_c20160831__20190731_eoef--AccmVal_pid_zt6V59LzYJkc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12445</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14546</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12319</div> </td> </tr> <tr id="xdx_432_c20160831__20190831_eoef--AccmVal_pid_zTTVomZwBb4b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12195</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14315</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12179</div> </td> </tr> <tr id="xdx_43E_c20160831__20190930_eoef--AccmVal_pid_ziqzmJwkLzI9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12586</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14583</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12258</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_pid_zniPBb6FJMx3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12832</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12511</div> </td> </tr> <tr id="xdx_435_c20160831__20191130_eoef--AccmVal_pid_zJjBEU2AITY1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13101</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15440</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12672</div> </td> </tr> <tr id="xdx_43F_c20160831__20191231_eoef--AccmVal_pid_zcKHOZm4dYm6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13356</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15906</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12789</div> </td> </tr> <tr id="xdx_43B_c20160831__20200131_eoef--AccmVal_pid_zaUQLifu42I" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13013</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12644</div> </td> </tr> <tr id="xdx_433_c20160831__20200229_eoef--AccmVal_pid_zh88RZ2IJPV4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12126</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14591</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11689</div> </td> </tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_pid_zKLrFCuw4id3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11057</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12788</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9947</div> </td> </tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_pid_zAfUopyA6Xyh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11949</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14428</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10408</div> </td> </tr> <tr id="xdx_437_c20160831__20200531_eoef--AccmVal_pid_zIWlQSdVe1Dd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15115</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10869</div> </td> </tr> <tr id="xdx_438_c20160831__20200630_eoef--AccmVal_pid_zMm84Ln8amR9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12492</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15416</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10856</div> </td> </tr> <tr id="xdx_43C_c20160831__20200731_eoef--AccmVal_pid_z7Zt4ahBwdBf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12817</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11274</div> </td> </tr> <tr id="xdx_436_c20160831__20200831_eoef--AccmVal_pid_z4us48STCiVc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13169</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17455</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11566</div> </td> </tr> <tr id="xdx_431_c20160831__20200930_eoef--AccmVal_pid_zLELZmPRz3Mb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12912</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16792</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11564</div> </td> </tr> <tr id="xdx_438_c20160831__20201031_eoef--AccmVal_pid_zL67pG5NFN7i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12703</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16346</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> </tr> <tr id="xdx_43F_c20160831__20201130_eoef--AccmVal_pid_zSFoRQ6NbVN" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13852</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18135</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12219</div> </td> </tr> <tr id="xdx_433_c20160831__20201231_eoef--AccmVal_pid_zbG78PDMP4vk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14289</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18832</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12436</div> </td> </tr> <tr id="xdx_43F_c20160831__20210131_eoef--AccmVal_pid_zfrTW4OGQP3i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14213</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18642</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12450</div> </td> </tr> <tr id="xdx_43E_c20160831__20210228_eoef--AccmVal_pid_zlAYHYraZqF8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14782</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19156</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12579</div> </td> </tr> <tr id="xdx_43F_c20160831__20210331_eoef--AccmVal_pid_zxlqXm7HFYm6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15514</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19995</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13149</div> </td> </tr> <tr id="xdx_436_c20160831__20210430_eoef--AccmVal_pid_z9rMJHLuhq74" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16131</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13256</div> </td> </tr> <tr id="xdx_43D_c20160831__20210531_eoef--AccmVal_pid_zV15Z0Pdt77b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16608</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21209</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13513</div> </td> </tr> <tr id="xdx_436_c20160831__20210630_eoef--AccmVal_pid_zivWNW2dRSdj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16699</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13817</div> </td> </tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_z42j7RnaE7X9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16770</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22220</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13886</div> </td> </tr> <tr id="xdx_43B_c20160831__20210831_eoef--AccmVal_pid_zjVw3IS9Xlj9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17170</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22895</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14250</div> </td> </tr> <tr id="xdx_43D_c20160831__20210930_eoef--AccmVal_pid_z9PU6sfxDin3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16411</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14004</div> </td> </tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_pid_zxNORgV2vun1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17308</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23360</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14658</div> </td> </tr> <tr id="xdx_430_c20160831__20211130_eoef--AccmVal_pid_zaRz62MczLvb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16985</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14438</div> </td> </tr> <tr id="xdx_43C_c20160831__20211231_eoef--AccmVal_pid_zPGfSDxZF9J7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17699</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14982</div> </td> </tr> <tr id="xdx_43A_c20160831__20220131_eoef--AccmVal_pid_zOHjXlPy3sv4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17163</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22984</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14610</div> </td> </tr> <tr id="xdx_435_c20160831__20220228_eoef--AccmVal_pid_z6SUMefZPHhg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16779</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22295</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14510</div> </td> </tr> <tr id="xdx_43A_c20160831__20220331_eoef--AccmVal_pid_zB85TTB5bWt" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17259</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23123</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15106</div> </td> </tr> <tr id="xdx_43C_c20160831__20220430_eoef--AccmVal_pid_z8NEonXYd5si" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21107</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14392</div> </td> </tr> <tr id="xdx_430_c20160831__20220531_eoef--AccmVal_pid_zWQA9N4qQBF6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16301</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21146</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13855</div> </td> </tr> <tr id="xdx_43A_c20160831__20220630_eoef--AccmVal_pid_zxhqtbQH6tY1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15274</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19400</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13456</div> </td> </tr> <tr id="xdx_43A_c20160831__20220731_eoef--AccmVal_pid_z8qB5BWEb1j1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16172</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13980</div> </td> </tr> <tr id="xdx_43F_c20160831__20220831_eoef--AccmVal_pid_zwmbnMfbDEcj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15673</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20325</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13309</div> </td> </tr> <tr id="xdx_433_c20160831__20220930_eoef--AccmVal_pid_zti9zTBCMQ25" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14487</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18453</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12435</div> </td> </tr> <tr id="xdx_43D_c20160831__20221031_eoef--AccmVal_pid_zY2DskWjiBP8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15605</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19947</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13197</div> </td> </tr> <tr id="xdx_43F_c20160831__20221130_eoef--AccmVal_pid_z7Biz72zwke7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16395</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13453</div> </td> </tr> <tr id="xdx_43C_c20160831__20221231_eoef--AccmVal_pid_zzbIYeoEJhsi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15885</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13280</div> </td> </tr> <tr id="xdx_437_c20160831__20230131_eoef--AccmVal_pid_zKcfoPVisHof" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16558</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21095</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13835</div> </td> </tr> <tr id="xdx_437_c20160831__20230228_eoef--AccmVal_pid_zg2vHa9LFKpa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16158</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20581</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13813</div> </td> </tr> <tr id="xdx_43C_c20160831__20230331_eoef--AccmVal_pid_zMaOlUw977l4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21336</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14070</div> </td> </tr> <tr id="xdx_438_c20160831__20230430_eoef--AccmVal_pid_zlWBGGE3NJyb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16889</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21669</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14232</div> </td> </tr> <tr id="xdx_436_c20160831__20230531_eoef--AccmVal_pid_zSkm5rBzFKD5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16653</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21763</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14368</div> </td> </tr> <tr id="xdx_43E_c20160831__20230630_eoef--AccmVal_pid_zJhZw8crCqb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17461</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23201</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14670</div> </td> </tr> <tr id="xdx_432_c20160831__20230731_eoef--AccmVal_pid_ztKT9GPE813i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17945</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23947</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14880</div> </td> </tr> <tr id="xdx_43D_c20160831__20230831_eoef--AccmVal_pid_zv2Shczy39c9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17813</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23566</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14644</div> </td> </tr> <tr id="xdx_43C_c20160831__20230930_eoef--AccmVal_pid_zreHHkQHwjwe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17270</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22442</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14253</div> </td> </tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_zv1zAVHwdaA" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17044</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14156</div> </td> </tr> <tr id="xdx_439_c20160831__20231130_eoef--AccmVal_pid_z0SFv0d8dcR8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18153</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23977</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14566</div> </td> </tr> <tr id="xdx_436_c20160831__20231231_eoef--AccmVal_pid_zmy8XFB1MgZ5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18798</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25066</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14850</div> </td> </tr> <tr id="xdx_43D_c20160831__20240131_eoef--AccmVal_pid_zowJ1rKIHDr" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19113</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25487</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15112</div> </td> </tr> <tr id="xdx_43F_c20160831__20240229_eoef--AccmVal_pid_z7OhNXNusYa8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19861</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15404</div> </td> </tr> <tr id="xdx_434_c20160831__20240331_eoef--AccmVal_pid_zhC67fK1b6V1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20353</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15743</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_pid_zzWxse41jVrk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26580</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15530</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_pid_z5lnLpfSI3Kh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20138</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27898</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15699</div> </td> </tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_pid_zjYpIahFMpz7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20664</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15977</div> </td> </tr> <tr id="xdx_435_c20160831__20240731_eoef--AccmVal_pid_zTfp2aW63op2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20884</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29251</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16158</div> </td> </tr> <tr id="xdx_43B_c20160831__20240831_eoef--AccmVal_pid_z9QASH1yc6P3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21471</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29960</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16629</div> </td> </tr> <tr id="xdx_43B_c20160831__20240930_eoef--AccmVal_pid_z686ptQsEi87" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21850</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30600</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16862</div> </td> </tr> <tr id="xdx_43B_c20160831__20241031_eoef--AccmVal_pid_z3hmacX6qjag" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21787</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30323</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16778</div> </td> </tr> <tr id="xdx_439_c20160831__20241130_eoef--AccmVal_pid_zbDsPswBtL8a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22740</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32102</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17450</div> </td> </tr> <tr id="xdx_438_c20160831__20241231_eoef--AccmVal_pid_zw6kRQaNyHGk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17838</div> </td> </tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_zXlbmcOLtSGl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22641</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32210</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18230</div> </td> </tr> <tr id="xdx_432_c20160831__20250228_eoef--AccmVal_pid_zcZ42e9YNvhi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31790</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18129</div> </td> </tr> <tr id="xdx_43F_c20160831__20250331_eoef--AccmVal_pid_zbJ8gAA4Niel" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21294</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29998</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17286</div> </td> </tr> <tr id="xdx_431_c20160831__20250430_eoef--AccmVal_pid_zMfp8T6mIVgk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21241</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29795</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17005</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_pid_zDdVkcEHqG4e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22134</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31670</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17158</div> </td> </tr> <tr id="xdx_439_c20160831__20250630_eoef--AccmVal_pid_zpVE3bLJ3oG8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22948</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33281</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17614</div> </td> </tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_pid_z670fXEu5SLj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23015</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34028</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17741</div> </td> </tr> <tr id="xdx_435_c20160831__20250831_eoef--AccmVal_pid_zMlVxEunLlq2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23485</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17914</div> </td> </tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_zUJyovx9VGC2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23847</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35985</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18236</div> </td> </tr> <tr id="xdx_43B_c20160831__20251031_eoef--AccmVal_pid_zw32Fmie55ui" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24067</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36827</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18704</div> </td> </tr> <tr id="xdx_437_c20160831__20251130_eoef--AccmVal_pid_zw0Vv7aJQME7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24153</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19112</div> </td> </tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_zOqF9YWPEKC8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24318</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36940</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19427</div> </td> </tr> <tr id="xdx_434_c20160831__20260131_eoef--AccmVal_pid_zoOK99Qb3LYf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24627</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37476</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19643</div> </td> </tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_pid_zeuwCesZNI3k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24402</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37191</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19829</div> </td> </tr> <tr id="xdx_43F_c20160831__20260331_eoef--AccmVal_pid_zxNtcRdRtnw6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23475</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19249</div> </td> </tr> <tr id="xdx_43A_c20160831__20260430_eoef--AccmVal_pid_zzP6R18U3V0k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25285</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39047</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19984</div> </td> </tr> <tr id="xdx_433_c20160831__20260531_eoef--AccmVal_pid_zhuXQQPRfXhd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26463</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41102</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20402</div> </td> </tr> <tr id="xdx_431_c20160831__20260630_eoef--AccmVal_pid_zMGu0OEvSLb8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26549</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40711</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20669</div> </td> </tr> <tr id="xdx_437_c20160831__20260731_eoef--AccmVal_pid_z2TBEjl3MCVk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26520</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40685</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21037</div> </td> </tr> <tr id="xdx_43F_c20160831__20260831_eoef--AccmVal_pid_zgKIJFpdHX8a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27136</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41793</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21373</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8iizpe.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9917 10002 10008 9853 9819 10030 10359 10183 10261 10504 10384 10272 10564 10581 10500 10775 11001 10646 10736 11014 10685 10732 11127 10782 10728 11284 10975 10849 11354 11013 11023 11588 11159 10910 11623 11190 11264 11863 11293 11335 12140 11359 11677 12512 11533 11839 12651 11608 12302 13376 11719 11834 12883 11553 11588 12555 11427 11706 12604 11579 11716 12907 11821 11650 12987 11815 11996 13470 12161 12145 13909 12391 12149 13988 12395 11454 13032 11718 11604 13297 11981 10652 12097 11055 11500 13066 11434 11848 13486 11598 11897 13748 11803 12332 14304 11988 11667 13395 11603 12317 14339 12190 12445 14546 12319 12195 14315 12179 12586 14583 12258 12832 14899 12511 13101 15440 12672 13356 15906 12789 13013 15899 12644 12126 14591 11689 11057 12788 9947 11949 14428 10408 12399 15115 10869 12492 15416 10856 12817 16285 11274 13169 17455 11566 12912 16792 11564 12703 16346 11143 13852 18135 12219 14289 18832 12436 14213 18642 12450 14782 19156 12579 15514 19995 13149 16131 21062 13256 16608 21209 13513 16699 21704 13817 16770 22220 13886 17170 22895 14250 16411 21831 14004 17308 23360 14658 16985 23198 14438 17699 24238 14982 17163 22984 14610 16779 22295 14510 17259 23123 15106 16214 21107 14392 16301 21146 13855 15274 19400 13456 16172 21189 13980 15673 20325 13309 14487 18453 12435 15605 19947 13197 16395 21062 13453 15885 19848 13280 16558 21095 13835 16158 20581 13813 16577 21336 14070 16889 21669 14232 16653 21763 14368 17461 23201 14670 17945 23947 14880 17813 23566 14644 17270 22442 14253 17044 21970 14156 18153 23977 14566 18798 25066 14850 19113 25487 15112 19861 26848 15404 20353 27712 15743 19577 26580 15530 20138 27898 15699 20664 28899 15977 20884 29251 16158 21471 29960 16629 21850 30600 16862 21787 30323 16778 22740 32102 17450 22025 31337 17838 22641 32210 18230 22359 31790 18129 21294 29998 17286 21241 29795 17005 22134 31670 17158 22948 33281 17614 23015 34028 17741 23485 34718 17914 23847 35985 18236 24067 36827 18704 24153 36918 19112 24318 36940 19427 24627 37476 19643 24402 37191 19829 23475 35339 19249 25285 39047 19984 26463 41102 20402 26549 40711 20669 26520 40685 21037 27136 41793 21373 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zMOCXAvcK6Ra" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Income Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zpqQhJa88A12" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.55%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044035Member_zN8Yd3hMHqR4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.59%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044035Member_zWwW8ULz1XYi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.50%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zpSsWMNahh8l" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zC5XrG32Odw5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zBJLj3N4JWFf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CBOE S&amp;P 500 BuyWrite Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_zPQs0qW6vzQc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_z1khXznAsFlc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.44%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_zjNTtodyNKnf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.89%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1555 0.0959 0.1050 0.2035 0.1276 0.1535 0.1931 0.0844 0.0789 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zv8s04CKa4Uk" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zAxwK9xE8wR2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$1,152,199,013</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zwn0kiOEzlS1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">182</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zzDtABP2GR76" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$4,789,281</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044035Member_zGQDyp5GCVH" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">76%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 1152199013 182 4789281 0.76 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_z76X2hUvZKV5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zgIDzpUx6TO8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z7r6JcNM92Oi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zI0CPLDUdbY8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zOW9FrJ3ERS2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zU1h9GPk6vsf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zOnMBJGzg8Mi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__custom--FundsSectorMember_zep0UHTd2P63" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zkf0wK7mlgfc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zwvDXzyBVqpk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z04RwmDTsqSb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zHwzV83ORXxk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8ijs0f.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.263 0.157 0.134 0.133 0.093 0.066 0.049 0.037 0.029 0.020 0.019 <div id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044035Member_dU_zk2xXGZPpTz4" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Premium Income ETF</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--SheltonEquityPremiumIncomeETFMember_zP3npZqFEtYf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zN9YwT6sNBt4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zpH7ZJ3KLiy2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--AppleIncMember_zmYDgl24XHvh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zUts9ItFQbWb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zMrobYSWE8j5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Meta Platforms Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_zS8Ct2RrFRA3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zJiKjskaI8K3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">The Goldman Sachs Group Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--TheGoldmanSachsGroupIncMember_zIsWNwYZTJC" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Arista Networks Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044035Member__oef--LargestHoldingAxis__custom--AristaNetworksIncMember_zD0G31WPfcSk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.0%</span> </div> </td> </tr> </table> </div> 0.049 0.033 0.032 0.031 0.029 0.029 0.027 0.025 0.024 0.020 Shelton Equity Income Fund K Class Shares EQTKX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zpElU5q8bwlc">annual shareholder report</span> contains important information about the Shelton Equity Income Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zuzMwfkHOxYg">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zolaNvbGO4k6">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_907_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_z1drqsTf3cSe">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zzYyPvMrbv5f" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Income Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zrjOnGSNtOZc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$112</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zJC3cPTN5cpc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.10%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 112 0.0110 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zYSVMeJlDjaj" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Positive Stock Selection: Security selection contributed positively to performance relative to the S&amp;P 500 Index. Micron Technology (MU), Microsoft (MSFT), and Caterpillar (CAT) were the largest positive contributors to relative performance from security selection. Advanced Micro Devices (AMD), NetApp (NTAP), and Goldman Sachs (GS) also contributed positively.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Holdings That Detracted: Positive stock selection was partially offset by negative relative contributions from Palo Alto Networks (PANW), Intuit (INTU), Intuitive Surgical (ISRG), and Applied Materials (AMAT). At the sector level, security selection in communication services and consumer discretionary detracted, while selection in financials, consumer staples, and healthcare contributed positively.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Sector Allocation: Sector and other allocation effects detracted from performance relative to the S&amp;P 500. The Fund’s lower weighting in information technology during the period was the largest sector allocation detractor, despite positive stock selection within that sector. Allocation effects in healthcare and industrials partially offset this drag.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; line-height: 11pt; list-style-type: disc; text-align: justify; text-indent: -13pt; margin-bottom: 6pt; font-size: 9pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Covered Call Strategy: The Fund continued writing covered calls on individual equity holdings to generate cash flow alongside portfolio dividends. Option premiums provided a limited cushion against declines in the underlying stocks, while calls limited gains on covered shares when stock prices exceeded their strike prices. Strike prices, expiration dates, and coverage levels were actively managed to seek to balance cash flow generation with participation in equity appreciation.</span> </span> </li> </ul> </div> </div> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zbjzCLS2xIwb" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_30E_zENc73YTxRm5" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000044036Member_zbvEz8CqPja6" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Shelton Equity Income Fund, K Class</div> </td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_zfHuRkEgfEbe" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--CBOESAndP500BuyWriteIndexMember_zvgEeB7NNEtj" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">CBOE S&amp;P 500 BuyWrite Index</div> </td> </tr> <tr id="xdx_434_c20160831__20160831_eoef--AccmVal_zObaBWJZ66j3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_431_c20160831__20160930_eoef--AccmVal_pid_zRbz274db5bl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9912</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10002</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10008</div> </td> </tr> <tr id="xdx_434_c20160831__20161031_eoef--AccmVal_pid_zJCggEpBPQqd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9844</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9819</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10030</div> </td> </tr> <tr id="xdx_43F_c20160831__20161130_eoef--AccmVal_pid_zFQ285cxY5l9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10346</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10261</div> </td> </tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_ziM2kVQVrrGj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10489</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10384</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10272</div> </td> </tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_pid_zddVCuThO1Gh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10541</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10581</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10500</div> </td> </tr> <tr id="xdx_43A_c20160831__20170228_eoef--AccmVal_pid_zoRflzZB1x9i" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10749</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11001</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10646</div> </td> </tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_pid_zpN1GWytWvbf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10708</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10685</div> </td> </tr> <tr id="xdx_431_c20160831__20170430_eoef--AccmVal_pid_zZIc0m718Yak" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10695</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10782</div> </td> </tr> <tr id="xdx_430_c20160831__20170531_eoef--AccmVal_pid_zKjLsnrtL4oj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10686</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11284</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10975</div> </td> </tr> <tr id="xdx_43B_c20160831__20170630_eoef--AccmVal_pid_zV5pzpZ3luSc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10804</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11013</div> </td> </tr> <tr id="xdx_436_c20160831__20170731_eoef--AccmVal_pid_z8Jb34QbMmr5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10976</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11159</div> </td> </tr> <tr id="xdx_43D_c20160831__20170831_eoef--AccmVal_pid_zs3nw5zpOSY4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10857</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11623</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11190</div> </td> </tr> <tr id="xdx_43A_c20160831__20170930_eoef--AccmVal_pid_zn4VALJUfrgk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11205</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11863</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11293</div> </td> </tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_zfUwMQ6JcsY7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11267</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11359</div> </td> </tr> <tr id="xdx_439_c20160831__20171130_eoef--AccmVal_pid_zZT4WGQ2AK07" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11606</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12512</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11533</div> </td> </tr> <tr id="xdx_43F_c20160831__20171231_eoef--AccmVal_pid_znudPcRGqlN8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11764</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12651</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11608</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_pid_zLU6ma00byii" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12215</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13376</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11719</div> </td> </tr> <tr id="xdx_43C_c20160831__20180228_eoef--AccmVal_pid_zHnvKKH8WGTe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11744</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12883</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11553</div> </td> </tr> <tr id="xdx_436_c20160831__20180331_eoef--AccmVal_pid_zUP4TAEvOcO4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11497</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12555</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11427</div> </td> </tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_pid_z47qcu3Pbc48" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11611</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12604</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11579</div> </td> </tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_z0atn3GR4yy" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11611</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12907</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11821</div> </td> </tr> <tr id="xdx_43F_c20160831__20180630_eoef--AccmVal_pid_zM89OxYlCWJ8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11543</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11815</div> </td> </tr> <tr id="xdx_436_c20160831__20180731_eoef--AccmVal_pid_zaKNBy4mywNh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13470</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12161</div> </td> </tr> <tr id="xdx_432_c20160831__20180831_eoef--AccmVal_pid_zFfHWQADVBga" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12391</div> </td> </tr> <tr id="xdx_43F_c20160831__20180930_eoef--AccmVal_pid_zghB4PFGNHP5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12395</div> </td> </tr> <tr id="xdx_435_c20160831__20181031_eoef--AccmVal_pid_zSw7OnwXJOQ6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11332</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13032</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11718</div> </td> </tr> <tr id="xdx_430_c20160831__20181130_eoef--AccmVal_pid_zSxv2Lu1O4Ta" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11477</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13297</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11981</div> </td> </tr> <tr id="xdx_438_c20160831__20181231_eoef--AccmVal_pid_zJCZMTDTfLsh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10533</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12097</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11055</div> </td> </tr> <tr id="xdx_439_c20160831__20190131_eoef--AccmVal_pid_zpE93WhFWEa1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11364</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11434</div> </td> </tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_z5RjI7eJrXgg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11702</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11598</div> </td> </tr> <tr id="xdx_43A_c20160831__20190331_eoef--AccmVal_pid_zyhpfb4LOONl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11743</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13748</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11803</div> </td> </tr> <tr id="xdx_433_c20160831__20190430_eoef--AccmVal_pid_zMFqZzaGFRyc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12167</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14304</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11988</div> </td> </tr> <tr id="xdx_43E_c20160831__20190531_eoef--AccmVal_pid_zpkRSpKHPGP" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11507</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13395</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11603</div> </td> </tr> <tr id="xdx_43F_c20160831__20190630_eoef--AccmVal_pid_z1YFGO8veRk9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12142</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12190</div> </td> </tr> <tr id="xdx_437_c20160831__20190731_eoef--AccmVal_pid_z5bHVemBrJp8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12264</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14546</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12319</div> </td> </tr> <tr id="xdx_432_c20160831__20190831_eoef--AccmVal_pid_zP1VpZRrgrFh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14315</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12179</div> </td> </tr> <tr id="xdx_43E_c20160831__20190930_eoef--AccmVal_pid_zX3FcLk12A7l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12396</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14583</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12258</div> </td> </tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_pid_zb6gMVFQuwkf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12631</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12511</div> </td> </tr> <tr id="xdx_435_c20160831__20191130_eoef--AccmVal_pid_zod75fkmvZW9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12888</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15440</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12672</div> </td> </tr> <tr id="xdx_43F_c20160831__20191231_eoef--AccmVal_pid_zIJuxNCtw4M4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13132</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15906</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12789</div> </td> </tr> <tr id="xdx_43B_c20160831__20200131_eoef--AccmVal_pid_ziuikJk82Woj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12787</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12644</div> </td> </tr> <tr id="xdx_433_c20160831__20200229_eoef--AccmVal_pid_zVk4iJRkxbyk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11921</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14591</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11689</div> </td> </tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_pid_zIGVBwozqXG6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12788</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9947</div> </td> </tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_pid_zb4DojJQ5Era" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11728</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14428</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10408</div> </td> </tr> <tr id="xdx_437_c20160831__20200531_eoef--AccmVal_pid_zEWGnKhpATCk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12166</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15115</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10869</div> </td> </tr> <tr id="xdx_438_c20160831__20200630_eoef--AccmVal_pid_zB4oxJ9jNIT" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12251</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15416</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10856</div> </td> </tr> <tr id="xdx_43C_c20160831__20200731_eoef--AccmVal_pid_zHGdM9e4jtCg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12563</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11274</div> </td> </tr> <tr id="xdx_436_c20160831__20200831_eoef--AccmVal_pid_zq4IJSsgmRU3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12903</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17455</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11566</div> </td> </tr> <tr id="xdx_431_c20160831__20200930_eoef--AccmVal_pid_zvXJEm73AjMd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12644</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16792</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11564</div> </td> </tr> <tr id="xdx_438_c20160831__20201031_eoef--AccmVal_pid_zhKqNgk5fi7a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12434</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16346</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11143</div> </td> </tr> <tr id="xdx_43F_c20160831__20201130_eoef--AccmVal_pid_zXs7EhsviEqb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13560</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18135</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12219</div> </td> </tr> <tr id="xdx_433_c20160831__20201231_eoef--AccmVal_pid_zCZbb8DTExDj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13981</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18832</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12436</div> </td> </tr> <tr id="xdx_43F_c20160831__20210131_eoef--AccmVal_pid_z5VqJSjqAgQ2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13903</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18642</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12450</div> </td> </tr> <tr id="xdx_43E_c20160831__20210228_eoef--AccmVal_pid_zvjJazsTHvY4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14452</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19156</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12579</div> </td> </tr> <tr id="xdx_43F_c20160831__20210331_eoef--AccmVal_pid_z4Q7CUjzOK39" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15161</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19995</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13149</div> </td> </tr> <tr id="xdx_436_c20160831__20210430_eoef--AccmVal_pid_zSSDfEHzwPfl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15756</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13256</div> </td> </tr> <tr id="xdx_43D_c20160831__20210531_eoef--AccmVal_pid_zHPJFjhbEPve" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16211</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21209</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13513</div> </td> </tr> <tr id="xdx_436_c20160831__20210630_eoef--AccmVal_pid_zCzOnKsZvBNb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16291</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13817</div> </td> </tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_zxQXUUf1cbz7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16363</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22220</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13886</div> </td> </tr> <tr id="xdx_43B_c20160831__20210831_eoef--AccmVal_pid_zGp8Mkzh5e38" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16739</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22895</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14250</div> </td> </tr> <tr id="xdx_43D_c20160831__20210930_eoef--AccmVal_pid_zvqrSYXnnDb2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15997</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14004</div> </td> </tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_pid_zE4guvuGhKt2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16863</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23360</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14658</div> </td> </tr> <tr id="xdx_430_c20160831__20211130_eoef--AccmVal_pid_zllRhNVxhEA7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16547</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14438</div> </td> </tr> <tr id="xdx_43C_c20160831__20211231_eoef--AccmVal_pid_z6Vu3GepLGb1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17227</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14982</div> </td> </tr> <tr id="xdx_43A_c20160831__20220131_eoef--AccmVal_pid_zxkgYJ88hPSj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16695</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22984</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14610</div> </td> </tr> <tr id="xdx_435_c20160831__20220228_eoef--AccmVal_pid_z3fjjl78E6W1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16318</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22295</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14510</div> </td> </tr> <tr id="xdx_43A_c20160831__20220331_eoef--AccmVal_pid_zUE5T56N6e2j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16775</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23123</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15106</div> </td> </tr> <tr id="xdx_43C_c20160831__20220430_eoef--AccmVal_pid_zRyptlxKG49e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15754</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21107</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14392</div> </td> </tr> <tr id="xdx_430_c20160831__20220531_eoef--AccmVal_pid_zaYjYhSFHvIh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21146</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13855</div> </td> </tr> <tr id="xdx_43A_c20160831__20220630_eoef--AccmVal_pid_z985DSTEIYX3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14829</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19400</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13456</div> </td> </tr> <tr id="xdx_43A_c20160831__20220731_eoef--AccmVal_pid_zY72WxqznVtd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15690</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13980</div> </td> </tr> <tr id="xdx_43F_c20160831__20220831_eoef--AccmVal_pid_z36vIilewKS1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15204</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20325</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13309</div> </td> </tr> <tr id="xdx_433_c20160831__20220930_eoef--AccmVal_pid_z1XukUHHFwc6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14043</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18453</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12435</div> </td> </tr> <tr id="xdx_43D_c20160831__20221031_eoef--AccmVal_pid_zzonddRusA93" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15126</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19947</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13197</div> </td> </tr> <tr id="xdx_43F_c20160831__20221130_eoef--AccmVal_pid_z6zbyMiM1uF3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13453</div> </td> </tr> <tr id="xdx_43C_c20160831__20221231_eoef--AccmVal_pid_zw8MzQ0yOXY2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15388</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13280</div> </td> </tr> <tr id="xdx_437_c20160831__20230131_eoef--AccmVal_pid_z7u1HulHU4s1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16029</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21095</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13835</div> </td> </tr> <tr id="xdx_437_c20160831__20230228_eoef--AccmVal_pid_zuGstHHkPvZa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15633</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20581</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13813</div> </td> </tr> <tr id="xdx_43C_c20160831__20230331_eoef--AccmVal_pid_zERovrRS91gj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16039</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21336</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14070</div> </td> </tr> <tr id="xdx_438_c20160831__20230430_eoef--AccmVal_pid_z20e7H5eqSKi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16333</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21669</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14232</div> </td> </tr> <tr id="xdx_436_c20160831__20230531_eoef--AccmVal_pid_zVLhYm3dyEx9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16094</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21763</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14368</div> </td> </tr> <tr id="xdx_43E_c20160831__20230630_eoef--AccmVal_pid_zPxWtMRnHUJh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16868</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23201</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14670</div> </td> </tr> <tr id="xdx_432_c20160831__20230731_eoef--AccmVal_pid_z3CZukrQ4qRb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17325</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23947</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14880</div> </td> </tr> <tr id="xdx_43D_c20160831__20230831_eoef--AccmVal_pid_zMnd9qhavrU2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17191</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23566</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14644</div> </td> </tr> <tr id="xdx_43C_c20160831__20230930_eoef--AccmVal_pid_zJAN9dHdZK26" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16659</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22442</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14253</div> </td> </tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_zD2BhZKENNpf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16431</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21970</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14156</div> </td> </tr> <tr id="xdx_439_c20160831__20231130_eoef--AccmVal_pid_zQkqkzWpCTv2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17497</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23977</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14566</div> </td> </tr> <tr id="xdx_436_c20160831__20231231_eoef--AccmVal_pid_zHJsHzOwcDL5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18116</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25066</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14850</div> </td> </tr> <tr id="xdx_43D_c20160831__20240131_eoef--AccmVal_pid_zDK4WMUGG3b4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25487</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15112</div> </td> </tr> <tr id="xdx_43F_c20160831__20240229_eoef--AccmVal_pid_z2ojYHFeaaYf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19122</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15404</div> </td> </tr> <tr id="xdx_434_c20160831__20240331_eoef--AccmVal_pid_zWLROf64oZxf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19596</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15743</div> </td> </tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_pid_zx5wMD1GYsXg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18829</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26580</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15530</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_pid_zAEY7i0kNIKd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19377</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27898</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15699</div> </td> </tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_pid_z4B2EUjPbWcf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19863</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28899</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15977</div> </td> </tr> <tr id="xdx_435_c20160831__20240731_eoef--AccmVal_pid_zap0jUGG0MDi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20063</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29251</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16158</div> </td> </tr> <tr id="xdx_43B_c20160831__20240831_eoef--AccmVal_pid_z05Un7DlZ271" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29960</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16629</div> </td> </tr> <tr id="xdx_43B_c20160831__20240930_eoef--AccmVal_pid_zbMpFTH4jdhh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20973</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30600</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16862</div> </td> </tr> <tr id="xdx_43B_c20160831__20241031_eoef--AccmVal_pid_zT1cAYP5Oolc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30323</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16778</div> </td> </tr> <tr id="xdx_439_c20160831__20241130_eoef--AccmVal_pid_zj0ExDHEp7q6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21806</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32102</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17450</div> </td> </tr> <tr id="xdx_438_c20160831__20241231_eoef--AccmVal_pid_zgJvvzpYp8b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21127</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17838</div> </td> </tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_ztWJPf1Viac7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32210</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18230</div> </td> </tr> <tr id="xdx_432_c20160831__20250228_eoef--AccmVal_pid_z5BYFG8XRjg8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31790</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18129</div> </td> </tr> <tr id="xdx_43F_c20160831__20250331_eoef--AccmVal_pid_zZmC2HCngsOi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20391</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29998</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17286</div> </td> </tr> <tr id="xdx_431_c20160831__20250430_eoef--AccmVal_pid_z4ALaNrJwGDg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29795</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17005</div> </td> </tr> <tr id="xdx_43A_c20160831__20250531_eoef--AccmVal_pid_z0lP8Hud8bki" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21185</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31670</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17158</div> </td> </tr> <tr id="xdx_439_c20160831__20250630_eoef--AccmVal_pid_zR0QfOUU4Ls4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21938</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33281</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17614</div> </td> </tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_pid_zmGyWgJoGJJ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34028</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17741</div> </td> </tr> <tr id="xdx_435_c20160831__20250831_eoef--AccmVal_pid_zDtWrcA1CuO1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22448</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17914</div> </td> </tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_z7vTPTF3oZBc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22778</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35985</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18236</div> </td> </tr> <tr id="xdx_43B_c20160831__20251031_eoef--AccmVal_pid_zQOy0kQHvtbj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22976</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36827</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18704</div> </td> </tr> <tr id="xdx_437_c20160831__20251130_eoef--AccmVal_pid_zKwoYv5l5v93" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23050</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19112</div> </td> </tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_zJRBDOnrIGG9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23206</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36940</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19427</div> </td> </tr> <tr id="xdx_434_c20160831__20260131_eoef--AccmVal_pid_zmqcNKU6WvQb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23495</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37476</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19643</div> </td> </tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_pid_zTp2OEmsOtNa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23263</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37191</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19829</div> </td> </tr> <tr id="xdx_43F_c20160831__20260331_eoef--AccmVal_pid_zpW2MUGqmza" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22366</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35339</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19249</div> </td> </tr> <tr id="xdx_43A_c20160831__20260430_eoef--AccmVal_pid_z8KtJtpaKwg5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24086</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39047</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19984</div> </td> </tr> <tr id="xdx_433_c20160831__20260531_eoef--AccmVal_pid_zjjXPt6HecLg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25197</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41102</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20402</div> </td> </tr> <tr id="xdx_431_c20160831__20260630_eoef--AccmVal_pid_zFYsbrPJ33Gl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25257</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40711</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20669</div> </td> </tr> <tr id="xdx_437_c20160831__20260731_eoef--AccmVal_pid_zeCtV5ug0Cy3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25226</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40685</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21037</div> </td> </tr> <tr id="xdx_43F_c20160831__20260831_eoef--AccmVal_pid_z8I8BKcj4hhe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25803</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41793</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21373</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8io0g5.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9912 10002 10008 9844 9819 10030 10346 10183 10261 10489 10384 10272 10541 10581 10500 10749 11001 10646 10708 11014 10685 10695 11127 10782 10686 11284 10975 10804 11354 11013 10976 11588 11159 10857 11623 11190 11205 11863 11293 11267 12140 11359 11606 12512 11533 11764 12651 11608 12215 13376 11719 11744 12883 11553 11497 12555 11427 11611 12604 11579 11611 12907 11821 11543 12987 11815 11880 13470 12161 12024 13909 12391 12023 13988 12395 11332 13032 11718 11477 13297 11981 10533 12097 11055 11364 13066 11434 11702 13486 11598 11743 13748 11803 12167 14304 11988 11507 13395 11603 12142 14339 12190 12264 14546 12319 12014 14315 12179 12396 14583 12258 12631 14899 12511 12888 15440 12672 13132 15906 12789 12787 15899 12644 11921 14591 11689 10860 12788 9947 11728 14428 10408 12166 15115 10869 12251 15416 10856 12563 16285 11274 12903 17455 11566 12644 16792 11564 12434 16346 11143 13560 18135 12219 13981 18832 12436 13903 18642 12450 14452 19156 12579 15161 19995 13149 15756 21062 13256 16211 21209 13513 16291 21704 13817 16363 22220 13886 16739 22895 14250 15997 21831 14004 16863 23360 14658 16547 23198 14438 17227 24238 14982 16695 22984 14610 16318 22295 14510 16775 23123 15106 15754 21107 14392 15833 21146 13855 14829 19400 13456 15690 21189 13980 15204 20325 13309 14043 18453 12435 15126 19947 13197 15886 21062 13453 15388 19848 13280 16029 21095 13835 15633 20581 13813 16039 21336 14070 16333 21669 14232 16094 21763 14368 16868 23201 14670 17325 23947 14880 17191 23566 14644 16659 22442 14253 16431 21970 14156 17497 23977 14566 18116 25066 14850 18412 25487 15112 19122 26848 15404 19596 27712 15743 18829 26580 15530 19377 27898 15699 19863 28899 15977 20063 29251 16158 20624 29960 16629 20973 30600 16862 20909 30323 16778 21806 32102 17450 21127 31337 17838 21704 32210 18230 21429 31790 18129 20391 29998 17286 20337 29795 17005 21185 31670 17158 21938 33281 17614 22007 34028 17741 22448 34718 17914 22778 35985 18236 22976 36827 18704 23050 36918 19112 23206 36940 19427 23495 37476 19643 23263 37191 19829 22366 35339 19249 24086 39047 19984 25197 41102 20402 25257 40711 20669 25226 40685 21037 25803 41793 21373 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zFhqwcZW8zek" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Income Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zs48ZGAuR0z9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.95%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044036Member_zctoAG8zcuB7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.04%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044036Member_zKIbctiFuYOk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.94%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zkG1IZeum6G5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zPUZtijFWRjd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zNER74FSymIe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CBOE S&amp;P 500 BuyWrite Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_zwaWLGQbuo33" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_zaZaFap72A86" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.44%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--CBOESAndP500BuyWriteIndexMember_zQXxkfOoZtY3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.89%</span> </div> </td> </tr> </table> </div> </div> </div> 0.1495 0.0904 0.0994 0.2035 0.1276 0.1535 0.1931 0.0844 0.0789 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zZN8ajC7gseg" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_z0rQtfcO4AYc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$79,391</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zbEmrwYJUc8k" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">182</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_z2pDLVsa33yl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$489</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044036Member_zb45zg696gqc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">76%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 79391 182 489 0.76 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_zhW4bESq3SO7" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zGm20cIIETE3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zpsbBNQrQHIj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zSHrvJE9M7u1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zCS3S8yT6Ok4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zei8IJgAq8Z5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zVDfD03hS1Tl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__custom--FundsSectorMember_zdkAPGJND0o7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z3yptOUNX77j" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zdnGuG3C7hQe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zerj5UL9VB5c" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z92meIvGZsqh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.9%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes4b6qm1mv8ijs0f.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.263 0.157 0.134 0.133 0.093 0.066 0.049 0.037 0.029 0.020 0.019 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044036Member_dU_z19EN3SNLx1f" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Equity Premium Income ETF</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--SheltonEquityPremiumIncomeETFMember_zrOpwjJlT212" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zbj7P0SWTid3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zITlfY21Wdw4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--AppleIncMember_zrOvL7vzwDw1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zdDk4iV7I4ej" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zCaLKeLn0RK" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Meta Platforms Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--MetaPlatformsIncMember_z5xBZzeudxXg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zo9ZlKoBj2Pi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">The Goldman Sachs Group Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--TheGoldmanSachsGroupIncMember_zQtRGdc5ROq3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Arista Networks Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044036Member__oef--LargestHoldingAxis__custom--AristaNetworksIncMember_zVbyATNAdlnb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.0%</span> </div> </td> </tr> </table> </div> 0.049 0.033 0.032 0.031 0.029 0.029 0.027 0.025 0.024 0.020 S&P SmallCap Index Fund Investor Class Shares SMCIX This <span id="xdx_906_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zNGSRmDXjGba">annual shareholder report</span> contains important information about the S&amp;P SmallCap Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_902_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zIgSrh87PrB9">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90B_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_z0ysIwFj2Tx2">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_90F_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zuc3358qmx87">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_809_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zewv8ixAf8vk" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P SmallCap Index Fund, Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zieRLVz1NGMf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$88</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_z5KvdMbENEbj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.86%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 88 0.0086 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zg60hUbaPLMc" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P SmallCap 600 Index.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 61%. Within this sector, the Technology Hardware &amp; Equipment industry drove most of the returns, gaining over 85% for the year. Additionally, the Health Care sector was the second largest contributor, returning over 31% for the period, led by the Pharmaceuticals, Biotechnology &amp; Life Sciences industry, which returned over 51%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">While no GICS sector detracted from the Fund's total return for the year, the Consumer Staples sector contributed the least, with a positive return of over 8%. Within this sector, the Food, Beverage &amp; Tobacco industry detracted from the Fund's total return, losing more than 7% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Sandisk, Semtech, and Viavi Solutions were the top three contributors to the total return of the Fund, gaining over 325%, 179%, and 347%, respectively. Conversely, the top three detractors were FMC, Stride, and Verra Mobility, which lost more than 69%, 46%, and 82%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_807_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zMzPdWsH7kp8" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_30D_zPrwvc2HNCe9" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B8_oef--ClassAxis_custom--C000044033Member_zNXNhz3kSAr3" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P SmallCap Index Fund, Investor Class</div> </td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_z74KRYxkdROi" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 1500 Index</div> </td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--SAndPSmallCap600IndexMember_zB4PJO3emBM3" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P SmallCap 600 Index</div> </td> </tr> <tr id="xdx_43B_c20160831__20160831_eoef--AccmVal_zVbbKQTzUL98" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_433_c20160831__20160930_eoef--AccmVal_z8t6dQ6YMFMe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10052</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9999</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10064</div> </td> </tr> <tr id="xdx_437_c20160831__20161031_eoef--AccmVal_zhyI6OzXp811" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9648</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9802</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9614</div> </td> </tr> <tr id="xdx_435_c20160831__20161130_eoef--AccmVal_zqPrOSpTPuvj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10762</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10820</div> </td> </tr> <tr id="xdx_43F_c20160831__20161231_eoef--AccmVal_zwbjH530ACqi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11108</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10431</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11185</div> </td> </tr> <tr id="xdx_434_c20160831__20170131_eoef--AccmVal_zTd8WQYTU61" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10619</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11140</div> </td> </tr> <tr id="xdx_43E_c20160831__20170228_eoef--AccmVal_zBhE40261nTe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11318</div> </td> </tr> <tr id="xdx_43C_c20160831__20170331_eoef--AccmVal_zS5ePxDvPXdb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11230</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11029</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11304</div> </td> </tr> <tr id="xdx_43C_c20160831__20170430_eoef--AccmVal_z1LsoZsJ2CV3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11345</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11141</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11406</div> </td> </tr> <tr id="xdx_43E_c20160831__20170531_eoef--AccmVal_zcxt6L4DO1u2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11110</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11270</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11163</div> </td> </tr> <tr id="xdx_431_c20160831__20170630_eoef--AccmVal_zHX12T2JKGs" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11428</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11356</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11497</div> </td> </tr> <tr id="xdx_439_c20160831__20170731_eoef--AccmVal_zNqcLxhK1Kt1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11513</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11609</div> </td> </tr> <tr id="xdx_432_c20160831__20170831_eoef--AccmVal_zGquaPik3ELl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11212</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11587</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11311</div> </td> </tr> <tr id="xdx_439_c20160831__20170930_eoef--AccmVal_zsPtonw6K6F1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12069</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12183</div> </td> </tr> <tr id="xdx_43B_c20160831__20171031_eoef--AccmVal_zYpOHS4myOX9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12131</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12298</div> </td> </tr> <tr id="xdx_43A_c20160831__20171130_eoef--AccmVal_zvzUSdM9FHuk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12570</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12510</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12731</div> </td> </tr> <tr id="xdx_43C_c20160831__20171231_eoef--AccmVal_zmMQmDV47Ow" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12478</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12635</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12665</div> </td> </tr> <tr id="xdx_434_c20160831__20180131_eoef--AccmVal_zaRay3RbY1Ff" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12789</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13321</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12986</div> </td> </tr> <tr id="xdx_438_c20160831__20180228_eoef--AccmVal_zSRvO05Rzb33" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12284</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12483</div> </td> </tr> <tr id="xdx_439_c20160831__20180331_eoef--AccmVal_zSFcLQ47DNIf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12540</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12737</div> </td> </tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_zlKnA7QWuL1d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12662</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12589</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12868</div> </td> </tr> <tr id="xdx_43C_c20160831__20180531_eoef--AccmVal_zUOtfRfyl5Ij" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13478</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12923</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13699</div> </td> </tr> <tr id="xdx_434_c20160831__20180630_eoef--AccmVal_zHqWC4yNskRd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13003</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13854</div> </td> </tr> <tr id="xdx_439_c20160831__20180731_eoef--AccmVal_zSYksvwds6S6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14010</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13467</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14292</div> </td> </tr> <tr id="xdx_43C_c20160831__20180831_eoef--AccmVal_zpV62IPTNpDk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14682</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14983</div> </td> </tr> <tr id="xdx_439_c20160831__20180930_eoef--AccmVal_zS2KjmgU9M4h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14207</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13958</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14507</div> </td> </tr> <tr id="xdx_43E_c20160831__20181031_eoef--AccmVal_zVskY76WNHzl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12706</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12963</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> </tr> <tr id="xdx_43F_c20160831__20181130_eoef--AccmVal_zbcnYEtS2kng" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12891</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13235</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13182</div> </td> </tr> <tr id="xdx_43A_c20160831__20181231_eoef--AccmVal_z5gLcYpPKD04" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11341</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12008</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11591</div> </td> </tr> <tr id="xdx_43A_c20160831__20190131_eoef--AccmVal_zH33IVCr4xdd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12523</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12998</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12824</div> </td> </tr> <tr id="xdx_43A_c20160831__20190228_eoef--AccmVal_zL5MlLeR5ia3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13051</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13429</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13382</div> </td> </tr> <tr id="xdx_436_c20160831__20190331_eoef--AccmVal_zz3SCyhJCrP2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13647</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12936</div> </td> </tr> <tr id="xdx_430_c20160831__20190430_eoef--AccmVal_z0GNvB7MZ8Wb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13091</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13437</div> </td> </tr> <tr id="xdx_43A_c20160831__20190531_eoef--AccmVal_zZV8uSuVQrCi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11949</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13272</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12264</div> </td> </tr> <tr id="xdx_432_c20160831__20190630_eoef--AccmVal_zRrjRVuoVKzg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12835</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13178</div> </td> </tr> <tr id="xdx_43C_c20160831__20190731_eoef--AccmVal_zHYG9NfcYrs4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12968</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14415</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13328</div> </td> </tr> <tr id="xdx_43F_c20160831__20190831_eoef--AccmVal_zainbJA8zO6j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12359</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12727</div> </td> </tr> <tr id="xdx_43B_c20160831__20190930_eoef--AccmVal_zdT1AJMI2oxc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12805</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14432</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13151</div> </td> </tr> <tr id="xdx_431_c20160831__20191031_eoef--AccmVal_z3JfxoDFG7lf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13059</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14734</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13408</div> </td> </tr> <tr id="xdx_43B_c20160831__20191130_eoef--AccmVal_zobq5WUGAvR8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15261</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13818</div> </td> </tr> <tr id="xdx_437_c20160831__20191231_eoef--AccmVal_zNBvE759vqgf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13829</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15719</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14232</div> </td> </tr> <tr id="xdx_435_c20160831__20200131_eoef--AccmVal_z9QMmXSgtIIe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13274</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15671</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13666</div> </td> </tr> <tr id="xdx_431_c20160831__20200229_eoef--AccmVal_zqIBaQsbs42j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11990</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14364</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12354</div> </td> </tr> <tr id="xdx_439_c20160831__20200331_eoef--AccmVal_zgjxPpfk4Q23" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9313</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12485</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9587</div> </td> </tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_zxdzEV739Qmh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10509</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14095</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10804</div> </td> </tr> <tr id="xdx_433_c20160831__20200531_eoef--AccmVal_z37QM27wGqQd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10955</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14784</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11270</div> </td> </tr> <tr id="xdx_432_c20160831__20200630_eoef--AccmVal_zk6662SF7Xc7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11371</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11691</div> </td> </tr> <tr id="xdx_433_c20160831__20200731_eoef--AccmVal_zA4ukI9PdkWh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11857</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12171</div> </td> </tr> <tr id="xdx_438_c20160831__20200831_eoef--AccmVal_zi0rdpueoPT7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12337</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17014</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12657</div> </td> </tr> <tr id="xdx_433_c20160831__20200930_eoef--AccmVal_zWmedVMsUrm6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11758</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16369</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12061</div> </td> </tr> <tr id="xdx_437_c20160831__20201031_eoef--AccmVal_zvJSXBuTkUr5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12063</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15996</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12373</div> </td> </tr> <tr id="xdx_435_c20160831__20201130_eoef--AccmVal_zfLMK6SC3ny4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14231</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17804</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14621</div> </td> </tr> <tr id="xdx_43E_c20160831__20201231_eoef--AccmVal_zpDikyyJgHub" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15401</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18536</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15838</div> </td> </tr> <tr id="xdx_439_c20160831__20210131_eoef--AccmVal_zTFbUF98wAme" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16350</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18411</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16834</div> </td> </tr> <tr id="xdx_43B_c20160831__20210228_eoef--AccmVal_zc7fHJJ7XW9k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17577</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18988</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18122</div> </td> </tr> <tr id="xdx_431_c20160831__20210331_eoef--AccmVal_z4UeCxTC7d8c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18162</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19817</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18726</div> </td> </tr> <tr id="xdx_43F_c20160831__20210430_eoef--AccmVal_zeSsdqNp9w9g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18528</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20847</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19108</div> </td> </tr> <tr id="xdx_43B_c20160831__20210531_eoef--AccmVal_zCgCmr4hGEuk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18888</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20994</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19504</div> </td> </tr> <tr id="xdx_43C_c20160831__20210630_eoef--AccmVal_zhEMRc3TgQo4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18934</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19570</div> </td> </tr> <tr id="xdx_43A_c20160831__20210731_eoef--AccmVal_zfUwCuECiWod" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19103</div> </td> </tr> <tr id="xdx_436_c20160831__20210831_eoef--AccmVal_zFvBcLIMQrZ8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18866</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22532</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19488</div> </td> </tr> <tr id="xdx_439_c20160831__20210930_eoef--AccmVal_zoGHDcho1wyf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18391</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21505</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19014</div> </td> </tr> <tr id="xdx_43D_c20160831__20211031_eoef--AccmVal_zRzGMK8HlAcl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19085</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22978</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19665</div> </td> </tr> <tr id="xdx_43E_c20160831__20211130_eoef--AccmVal_zTtpcV0M1fZ8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18693</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22780</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19215</div> </td> </tr> <tr id="xdx_433_c20160831__20211231_eoef--AccmVal_z1x0TAysdXQf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19525</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23809</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20085</div> </td> </tr> <tr id="xdx_431_c20160831__20220131_eoef--AccmVal_ziqrTweA1Yp7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18081</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22537</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18626</div> </td> </tr> <tr id="xdx_434_c20160831__20220228_eoef--AccmVal_zlpg7M7ORuM4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18319</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21938</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18887</div> </td> </tr> <tr id="xdx_435_c20160831__20220331_eoef--AccmVal_zG2Yy7pLCQha" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18379</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22705</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18956</div> </td> </tr> <tr id="xdx_433_c20160831__20220430_eoef--AccmVal_z2KaWFHFXGB4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16948</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20750</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17476</div> </td> </tr> <tr id="xdx_434_c20160831__20220531_eoef--AccmVal_zuJMObhMYjB4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20803</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17802</div> </td> </tr> <tr id="xdx_43D_c20160831__20220630_eoef--AccmVal_zi4UCXa1wTs4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15768</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19068</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16281</div> </td> </tr> <tr id="xdx_43E_c20160831__20220731_eoef--AccmVal_zAjByCP3bTf9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17330</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20848</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17911</div> </td> </tr> <tr id="xdx_43B_c20160831__20220831_eoef--AccmVal_zrXpFZJDv19b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16575</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17125</div> </td> </tr> <tr id="xdx_432_c20160831__20220930_eoef--AccmVal_zkeXjPyimmm4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14959</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18162</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15433</div> </td> </tr> <tr id="xdx_437_c20160831__20221031_eoef--AccmVal_zrWbhh2qJ63l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16810</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19676</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17342</div> </td> </tr> <tr id="xdx_43A_c20160831__20221130_eoef--AccmVal_zmpJ3rW8uLs8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17480</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20775</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18064</div> </td> </tr> <tr id="xdx_430_c20160831__20221231_eoef--AccmVal_zUBXTHQgEyU1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19576</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16852</div> </td> </tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_zn1UBHSd2Nl3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17813</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20855</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18452</div> </td> </tr> <tr id="xdx_436_c20160831__20230228_eoef--AccmVal_zYerMLM0CIU2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17593</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20361</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18225</div> </td> </tr> <tr id="xdx_432_c20160831__20230331_eoef--AccmVal_zAiR58WKQpgd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20977</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17285</div> </td> </tr> <tr id="xdx_43B_c20160831__20230430_eoef--AccmVal_zrtisILnJaBe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16236</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21254</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16804</div> </td> </tr> <tr id="xdx_434_c20160831__20230531_eoef--AccmVal_zPIluMUIV1fg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15966</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21293</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16510</div> </td> </tr> <tr id="xdx_43A_c20160831__20230630_eoef--AccmVal_zDPD8gRfphUf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17276</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22737</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17869</div> </td> </tr> <tr id="xdx_437_c20160831__20230731_eoef--AccmVal_z2pyoQDcrbpg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18205</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23492</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18853</div> </td> </tr> <tr id="xdx_434_c20160831__20230831_eoef--AccmVal_z51HieLJBr3b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17481</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23086</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18073</div> </td> </tr> <tr id="xdx_430_c20160831__20230930_eoef--AccmVal_zJWznmOCJul4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16438</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21972</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16989</div> </td> </tr> <tr id="xdx_439_c20160831__20231031_eoef--AccmVal_zKcvSs43JW2l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15498</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21449</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16014</div> </td> </tr> <tr id="xdx_43B_c20160831__20231130_eoef--AccmVal_zYZADdNVtB2j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16749</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23396</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17339</div> </td> </tr> <tr id="xdx_438_c20160831__20231231_eoef--AccmVal_zhVz9DNs1PR2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18835</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24561</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19557</div> </td> </tr> <tr id="xdx_43C_c20160831__20240131_eoef--AccmVal_z2y8Vx2GWxZa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24889</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18785</div> </td> </tr> <tr id="xdx_430_c20160831__20240229_eoef--AccmVal_zanOyTIM9Yii" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18656</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26214</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19410</div> </td> </tr> <tr id="xdx_436_c20160831__20240331_eoef--AccmVal_zMlHTJOdUpIg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19263</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20039</div> </td> </tr> <tr id="xdx_43B_c20160831__20240430_eoef--AccmVal_znWPHmWoeCxf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18163</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25946</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18914</div> </td> </tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_zxZq01HZzgC3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19067</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27225</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19868</div> </td> </tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_zprpS6F2nyKl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18637</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28085</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19416</div> </td> </tr> <tr id="xdx_439_c20160831__20240731_eoef--AccmVal_z0nAAxMkCda1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20669</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28560</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21512</div> </td> </tr> <tr id="xdx_43D_c20160831__20240831_eoef--AccmVal_z2E19tCkQWul" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20379</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29184</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21202</div> </td> </tr> <tr id="xdx_436_c20160831__20240930_eoef--AccmVal_zvP6GyvfKD8c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20508</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29782</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21382</div> </td> </tr> <tr id="xdx_439_c20160831__20241031_eoef--AccmVal_zm4CT168ylL1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19934</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29502</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20818</div> </td> </tr> <tr id="xdx_43D_c20160831__20241130_eoef--AccmVal_zyyORQTioDe8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22114</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31320</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23095</div> </td> </tr> <tr id="xdx_435_c20160831__20241231_eoef--AccmVal_z1XEF3nZ580e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20328</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30444</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21258</div> </td> </tr> <tr id="xdx_436_c20160831__20250131_eoef--AccmVal_z2Ky0SGPtPfa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20907</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31310</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21877</div> </td> </tr> <tr id="xdx_43E_c20160831__20250228_eoef--AccmVal_zJonq44dqLo8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30815</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20628</div> </td> </tr> <tr id="xdx_43E_c20160831__20250331_eoef--AccmVal_zIcVHL48L9O4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18484</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29077</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19361</div> </td> </tr> <tr id="xdx_436_c20160831__20250430_eoef--AccmVal_zLGMYpKG1X65" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17699</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28831</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18550</div> </td> </tr> <tr id="xdx_433_c20160831__20250531_eoef--AccmVal_zD2fDvnu3pDg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18615</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30625</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19520</div> </td> </tr> <tr id="xdx_43A_c20160831__20250630_eoef--AccmVal_zaU5ZTTC0Eva" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19362</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32151</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20309</div> </td> </tr> <tr id="xdx_43E_c20160831__20250731_eoef--AccmVal_zeyt5QDbobUa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19531</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32852</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20497</div> </td> </tr> <tr id="xdx_432_c20160831__20250831_eoef--AccmVal_zSxGJJ4EUK0l" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20890</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21945</div> </td> </tr> <tr id="xdx_438_c20160831__20250930_eoef--AccmVal_zpaXpKXUMOD7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21053</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34727</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22160</div> </td> </tr> <tr id="xdx_432_c20160831__20251031_eoef--AccmVal_zTyCS4Sff9ea" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20828</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21966</div> </td> </tr> <tr id="xdx_433_c20160831__20251130_eoef--AccmVal_zxtsqsfth21k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21382</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35603</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22549</div> </td> </tr> <tr id="xdx_430_c20160831__20251231_eoef--AccmVal_zfZ7CBjVGFzc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21369</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35624</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22537</div> </td> </tr> <tr id="xdx_43D_c20160831__20260131_eoef--AccmVal_zZpVJoWEseZ7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22552</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36222</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23801</div> </td> </tr> <tr id="xdx_437_c20160831__20260228_eoef--AccmVal_zAREr2cg9Y97" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36064</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24318</div> </td> </tr> <tr id="xdx_43A_c20160831__20260331_eoef--AccmVal_zOHDPzPhcD03" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22076</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34268</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23329</div> </td> </tr> <tr id="xdx_43D_c20160831__20260430_eoef--AccmVal_zjTCrZEuPzO" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24357</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37816</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25757</div> </td> </tr> <tr id="xdx_43B_c20160831__20260531_eoef--AccmVal_z2m79mg35Kzj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24653</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39712</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26026</div> </td> </tr> <tr id="xdx_435_c20160831__20260630_eoef--AccmVal_zyRAxtYXusxa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26464</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39503</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27924</div> </td> </tr> <tr id="xdx_43F_c20160831__20260731_eoef--AccmVal_zwUINHGHUgSb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27393</div> </td> </tr> <tr id="xdx_438_c20160831__20260831_eoef--AccmVal_zloYlO4f3vhc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40399</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27229</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8ib0fd.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 10052 9999 10064 9648 9802 9614 10762 10222 10820 11108 10431 11185 11078 10619 11140 11238 11022 11318 11230 11029 11304 11345 11141 11406 11110 11270 11163 11428 11356 11497 11513 11577 11609 11212 11587 11311 12069 11860 12183 12140 12131 12298 12570 12510 12731 12478 12635 12665 12789 13321 12986 12284 12822 12483 12540 12544 12737 12662 12589 12868 13478 12923 13699 13610 13003 13854 14010 13467 14292 14682 13911 14983 14207 13958 14507 12706 12963 12987 12891 13235 13182 11341 12008 11591 12523 12998 12824 13051 13429 13382 12610 13647 12936 13091 14198 13437 11949 13272 12264 12835 14214 13178 12968 14415 13328 12359 14151 12727 12805 14432 13151 13059 14734 13408 13433 15261 13818 13829 15719 14232 13274 15671 13666 11990 14364 12354 9313 12485 9587 10509 14095 10804 10955 14784 11270 11371 15078 11691 11857 15914 12171 12337 17014 12657 11758 16369 12061 12063 15996 12373 14231 17804 14621 15401 18536 15838 16350 18411 16834 17577 18988 18122 18162 19817 18726 18528 20847 19108 18888 20994 19504 18934 21430 19570 18486 21886 19103 18866 22532 19488 18391 21505 19014 19085 22978 19665 18693 22780 19215 19525 23809 20085 18081 22537 18626 18319 21938 18887 18379 22705 18956 16948 20750 17476 17238 20803 17802 15768 19068 16281 17330 20848 17911 16575 20007 17125 14959 18162 15433 16810 19676 17342 17480 20775 18064 16285 19576 16852 17813 20855 18452 17593 20361 18225 16712 20977 17285 16236 21254 16804 15966 21293 16510 17276 22737 17869 18205 23492 18853 17481 23086 18073 16438 21972 16989 15498 21449 16014 16749 23396 17339 18835 24561 19557 18078 24889 18785 18656 26214 19410 19263 27093 20039 18163 25946 18914 19067 27225 19868 18637 28085 19416 20669 28560 21512 20379 29184 21202 20508 29782 21382 19934 29502 20818 22114 31320 23095 20328 30444 21258 20907 31310 21877 19712 30815 20628 18484 29077 19361 17699 28831 18550 18615 30625 19520 19362 32151 20309 19531 32852 20497 20890 33579 21945 21053 34727 22160 20828 35464 21966 21382 35603 22549 21369 35624 22537 22552 36222 23801 23021 36064 24318 22076 34268 23329 24357 37816 25757 24653 39712 26026 26464 39503 27924 25911 39412 27393 25716 40399 27229 <p id="xdx_80D_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zZG0QFnAqZ84" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P SmallCap Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_z2X2v4h08Eaj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">23.10%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044033Member_zEzoiTK964Z3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.39%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044033Member_zJlGLrgdtNyc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.91%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zAUk3PUecHph" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zRmiTqbTbTR4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.38%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zWJFGYnGJ3r9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.98%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P SmallCap 600 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_zrPOpRveDGk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">24.14%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_zgPKM0w9T4A1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.87%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_zWk9UrWo7DLe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.47%</span> </div> </td> </tr> </table> </div> </div> </div> 0.2310 0.0639 0.0991 0.2031 0.1238 0.1498 0.2414 0.0687 0.1047 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_804_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zk8Z0vADFtp1" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zFTRQiaQPYO5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$48,752,978</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zIA3V3NzCpK6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">591</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_z3MPRs2A7Ikb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$254,683</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044033Member_zFqzaOfB4Tqh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">27%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 48752978 591 254683 0.27 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zXS4Ofjeobce" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zyuVGAgJOLkd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z5IH3t430SOf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zDRLltBBhnp9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_z6PkVmZjNHUc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zeuaXIQALoI7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z376fSvsDh9l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zIPN6aBKEIc1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zUuUPNPVguRi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zakE13K2Yf2a" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_z7cySyzQSiFa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.0%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qesb2vhlc1mvpnvo8p.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.246 0.184 0.154 0.143 0.088 0.065 0.049 0.041 0.020 0.010 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044033Member_dU_zByfoGQx0By9" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zAJC6Dlzfbqe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Corcept Therapeutics Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--CorceptTherapeuticsIncMember_zoXJ9LZEai0a" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Glaukos Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--GlaukosCorpMember_zumNbfglKJV9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Paycom Software Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--PaycomSoftwareIncMember_zR2bC2N03J9e" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Brinker International Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--BrinkerInternationalIncMember_zXi8HEloos4d" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Match Group Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--MatchGroupIncMember_zy9M9zj6ux7c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Jackson Financial Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--JacksonFinancialIncMember_zKPBMD8gvSk2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Viasat Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--ViasatIncMember_zPbNOnl03Kde" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Protagonist Therapeutics Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--ProtagonistTherapeuticsIncMember_zJpfNaDmfw9h" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CarMax Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044033Member__oef--LargestHoldingAxis__custom--CarMaxIncMember_zom52E6z1Uya" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> </table> </div> 0.010 0.006 0.006 0.006 0.005 0.005 0.005 0.005 0.005 0.005 S&P SmallCap Index Fund K Class Shares SMLKX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zBDVJixY8gp">annual shareholder report</span> contains important information about the S&amp;P SmallCap Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zoPaDdBSxAWl">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_906_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zrQHtEfcHq3c">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_900_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zXypOiLnB5og">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zvaGsCkuuYvg" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P SmallCap Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zq0o8tMF5ua7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$141</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zp9uyE86PI0a" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.39%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 141 0.0139 <p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zDJicSDbXow5" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the S&amp;P SmallCap 600 Index.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 61%. Within this sector, the Technology Hardware &amp; Equipment industry drove most of the returns, gaining over 85% for the year. Additionally, the Health Care sector was the second largest contributor, returning over 31% for the period, led by the Pharmaceuticals, Biotechnology &amp; Life Sciences industry, which returned over 51%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">While no GICS sector detracted from the Fund's total return for the year, the Consumer Staples sector contributed the least, with a positive return of over 8%. Within this sector, the Food, Beverage &amp; Tobacco industry detracted from the Fund's total return, losing more than 7% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: inside; text-align: justify; line-height: 10pt; list-style-type: disc; text-indent: -13pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 13pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Sandisk, Semtech, and Viavi Solutions were the top three contributors to the total return of the Fund, gaining over 325%, 179%, and 347%, respectively. Conversely, the top three detractors were FMC, Stride, and Verra Mobility, which lost more than 69%, 46%, and 82%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_801_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zUwfDsTNxyd8" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Aptos Narrow; display: none; visibility: hidden; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: middle"> <td>Date</td> <td id="xdx_4B1_oef--ClassAxis_custom--C000044034Member_zbUSFhzJ7Y69">Shelton S&amp;P Smallcap Index</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_zLUpX8910Ivc">S&amp;P 1500 Index</td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--SAndPSmallCap600IndexMember_zUvB72SVOdm8" style="width: 25%">S&amp;P SmallCap 600 Index</td></tr> <tr id="xdx_436_c20160831__20160831_eoef--AccmVal_zpHM1d1iSnTi" style="vertical-align: middle"> <td style="text-align: right">8/31/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_431_c20160831__20160930_eoef--AccmVal_pid_ztL9IXB3Th02" style="vertical-align: middle"> <td style="text-align: right">9/30/2016</td> <td style="text-align: right">10049</td> <td style="text-align: right">9999</td> <td style="text-align: right">10064</td></tr> <tr id="xdx_434_c20160831__20161031_eoef--AccmVal_pid_zgWbJUnOHUgk" style="vertical-align: middle"> <td style="text-align: right">10/31/2016</td> <td style="text-align: right">9642</td> <td style="text-align: right">9802</td> <td style="text-align: right">9614</td></tr> <tr id="xdx_43F_c20160831__20161130_eoef--AccmVal_pid_z2CLcFjuMGC8" style="vertical-align: middle"> <td style="text-align: right">11/30/2016</td> <td style="text-align: right">10748</td> <td style="text-align: right">10222</td> <td style="text-align: right">10820</td></tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_zG930vdCAYpg" style="vertical-align: middle"> <td style="text-align: right">12/31/2016</td> <td style="text-align: right">11091</td> <td style="text-align: right">10431</td> <td style="text-align: right">11185</td></tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_pid_zGMEP9AJ4lW7" style="vertical-align: middle"> <td style="text-align: right">1/31/2017</td> <td style="text-align: right">11055</td> <td style="text-align: right">10619</td> <td style="text-align: right">11140</td></tr> <tr id="xdx_43A_c20160831__20170228_eoef--AccmVal_pid_zQBPU6J0ezbl" style="vertical-align: middle"> <td style="text-align: right">2/28/2017</td> <td style="text-align: right">11208</td> <td style="text-align: right">11022</td> <td style="text-align: right">11318</td></tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_pid_ztVSWWTkjBU2" style="vertical-align: middle"> <td style="text-align: right">3/31/2017</td> <td style="text-align: right">11198</td> <td style="text-align: right">11029</td> <td style="text-align: right">11304</td></tr> <tr id="xdx_431_c20160831__20170430_eoef--AccmVal_pid_z83uvLpewhzi" style="vertical-align: middle"> <td style="text-align: right">4/30/2017</td> <td style="text-align: right">11310</td> <td style="text-align: right">11141</td> <td style="text-align: right">11406</td></tr> <tr id="xdx_430_c20160831__20170531_eoef--AccmVal_pid_zab1X9UFPwd3" style="vertical-align: middle"> <td style="text-align: right">5/31/2017</td> <td style="text-align: right">11070</td> <td style="text-align: right">11270</td> <td style="text-align: right">11163</td></tr> <tr id="xdx_43B_c20160831__20170630_eoef--AccmVal_pid_zIpDWk2mvbR1" style="vertical-align: middle"> <td style="text-align: right">6/30/2017</td> <td style="text-align: right">11384</td> <td style="text-align: right">11356</td> <td style="text-align: right">11497</td></tr> <tr id="xdx_436_c20160831__20170731_eoef--AccmVal_pid_zl3QCyNJeLTc" style="vertical-align: middle"> <td style="text-align: right">7/31/2017</td> <td style="text-align: right">11466</td> <td style="text-align: right">11577</td> <td style="text-align: right">11609</td></tr> <tr id="xdx_43D_c20160831__20170831_eoef--AccmVal_pid_zUywGKhz3bH1" style="vertical-align: middle"> <td style="text-align: right">8/31/2017</td> <td style="text-align: right">11159</td> <td style="text-align: right">11587</td> <td style="text-align: right">11311</td></tr> <tr id="xdx_43A_c20160831__20170930_eoef--AccmVal_pid_zH8hyG6DfFAl" style="vertical-align: middle"> <td style="text-align: right">9/30/2017</td> <td style="text-align: right">12006</td> <td style="text-align: right">11860</td> <td style="text-align: right">12183</td></tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_zksBZkk3N3C6" style="vertical-align: middle"> <td style="text-align: right">10/31/2017</td> <td style="text-align: right">12073</td> <td style="text-align: right">12131</td> <td style="text-align: right">12298</td></tr> <tr id="xdx_439_c20160831__20171130_eoef--AccmVal_pid_ziRkvia1dNoa" style="vertical-align: middle"> <td style="text-align: right">11/30/2017</td> <td style="text-align: right">12495</td> <td style="text-align: right">12510</td> <td style="text-align: right">12731</td></tr> <tr id="xdx_43F_c20160831__20171231_eoef--AccmVal_pid_zIQEhIFx51Pc" style="vertical-align: middle"> <td style="text-align: right">12/31/2017</td> <td style="text-align: right">12396</td> <td style="text-align: right">12635</td> <td style="text-align: right">12665</td></tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_pid_zWeXtLvvTXgi" style="vertical-align: middle"> <td style="text-align: right">1/31/2018</td> <td style="text-align: right">12701</td> <td style="text-align: right">13321</td> <td style="text-align: right">12986</td></tr> <tr id="xdx_43C_c20160831__20180228_eoef--AccmVal_pid_zvRFcLMAxeee" style="vertical-align: middle"> <td style="text-align: right">2/28/2018</td> <td style="text-align: right">12193</td> <td style="text-align: right">12822</td> <td style="text-align: right">12483</td></tr> <tr id="xdx_436_c20160831__20180331_eoef--AccmVal_pid_zeoPVYCHd3gf" style="vertical-align: middle"> <td style="text-align: right">3/31/2018</td> <td style="text-align: right">12444</td> <td style="text-align: right">12544</td> <td style="text-align: right">12737</td></tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_pid_zjDB7QviVs5l" style="vertical-align: middle"> <td style="text-align: right">4/30/2018</td> <td style="text-align: right">12562</td> <td style="text-align: right">12589</td> <td style="text-align: right">12868</td></tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_zcNi22OB7I6d" style="vertical-align: middle"> <td style="text-align: right">5/31/2018</td> <td style="text-align: right">13363</td> <td style="text-align: right">12923</td> <td style="text-align: right">13699</td></tr> <tr id="xdx_43F_c20160831__20180630_eoef--AccmVal_pid_zcP5En4RuY96" style="vertical-align: middle"> <td style="text-align: right">6/30/2018</td> <td style="text-align: right">13487</td> <td style="text-align: right">13003</td> <td style="text-align: right">13854</td></tr> <tr id="xdx_436_c20160831__20180731_eoef--AccmVal_pid_zBQJxigUIrM5" style="vertical-align: middle"> <td style="text-align: right">7/31/2018</td> <td style="text-align: right">13876</td> <td style="text-align: right">13467</td> <td style="text-align: right">14292</td></tr> <tr id="xdx_432_c20160831__20180831_eoef--AccmVal_pid_zMw7MwHAiHaf" style="vertical-align: middle"> <td style="text-align: right">8/31/2018</td> <td style="text-align: right">14536</td> <td style="text-align: right">13911</td> <td style="text-align: right">14983</td></tr> <tr id="xdx_43F_c20160831__20180930_eoef--AccmVal_pid_zq8iTMGizfsg" style="vertical-align: middle"> <td style="text-align: right">9/30/2018</td> <td style="text-align: right">14065</td> <td style="text-align: right">13958</td> <td style="text-align: right">14507</td></tr> <tr id="xdx_435_c20160831__20181031_eoef--AccmVal_pid_z2M74a3TN7f5" style="vertical-align: middle"> <td style="text-align: right">10/31/2018</td> <td style="text-align: right">12575</td> <td style="text-align: right">12963</td> <td style="text-align: right">12987</td></tr> <tr id="xdx_430_c20160831__20181130_eoef--AccmVal_pid_zezwQ9rlNCq8" style="vertical-align: middle"> <td style="text-align: right">11/30/2018</td> <td style="text-align: right">12752</td> <td style="text-align: right">13235</td> <td style="text-align: right">13182</td></tr> <tr id="xdx_438_c20160831__20181231_eoef--AccmVal_pid_zP9zwAxwbQeg" style="vertical-align: middle"> <td style="text-align: right">12/31/2018</td> <td style="text-align: right">11211</td> <td style="text-align: right">12008</td> <td style="text-align: right">11591</td></tr> <tr id="xdx_439_c20160831__20190131_eoef--AccmVal_pid_z5i4XXDFvNX7" style="vertical-align: middle"> <td style="text-align: right">1/31/2019</td> <td style="text-align: right">12374</td> <td style="text-align: right">12998</td> <td style="text-align: right">12824</td></tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_zohMt2krldr2" style="vertical-align: middle"> <td style="text-align: right">2/28/2019</td> <td style="text-align: right">12892</td> <td style="text-align: right">13429</td> <td style="text-align: right">13382</td></tr> <tr id="xdx_43A_c20160831__20190331_eoef--AccmVal_pid_zJaKHPbx5C7f" style="vertical-align: middle"> <td style="text-align: right">3/31/2019</td> <td style="text-align: right">12450</td> <td style="text-align: right">13647</td> <td style="text-align: right">12936</td></tr> <tr id="xdx_433_c20160831__20190430_eoef--AccmVal_pid_zeMSS9TEmWnh" style="vertical-align: middle"> <td style="text-align: right">4/30/2019</td> <td style="text-align: right">12925</td> <td style="text-align: right">14198</td> <td style="text-align: right">13437</td></tr> <tr id="xdx_43E_c20160831__20190531_eoef--AccmVal_pid_zEFPSkTuSlc1" style="vertical-align: middle"> <td style="text-align: right">5/31/2019</td> <td style="text-align: right">11785</td> <td style="text-align: right">13272</td> <td style="text-align: right">12264</td></tr> <tr id="xdx_43F_c20160831__20190630_eoef--AccmVal_pid_zvGZpsPAZFSi" style="vertical-align: middle"> <td style="text-align: right">6/30/2019</td> <td style="text-align: right">12660</td> <td style="text-align: right">14214</td> <td style="text-align: right">13178</td></tr> <tr id="xdx_437_c20160831__20190731_eoef--AccmVal_pid_zqC9Xb84QqS2" style="vertical-align: middle"> <td style="text-align: right">7/31/2019</td> <td style="text-align: right">12782</td> <td style="text-align: right">14415</td> <td style="text-align: right">13328</td></tr> <tr id="xdx_432_c20160831__20190831_eoef--AccmVal_pid_zwk7fvuQzVW8" style="vertical-align: middle"> <td style="text-align: right">8/31/2019</td> <td style="text-align: right">12178</td> <td style="text-align: right">14151</td> <td style="text-align: right">12727</td></tr> <tr id="xdx_43E_c20160831__20190930_eoef--AccmVal_pid_zjDK2gKsH6ii" style="vertical-align: middle"> <td style="text-align: right">9/30/2019</td> <td style="text-align: right">12615</td> <td style="text-align: right">14432</td> <td style="text-align: right">13151</td></tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_pid_z0YaLXeeEbwh" style="vertical-align: middle"> <td style="text-align: right">10/31/2019</td> <td style="text-align: right">12853</td> <td style="text-align: right">14734</td> <td style="text-align: right">13408</td></tr> <tr id="xdx_435_c20160831__20191130_eoef--AccmVal_pid_zAufXZZK42Q" style="vertical-align: middle"> <td style="text-align: right">11/30/2019</td> <td style="text-align: right">13220</td> <td style="text-align: right">15261</td> <td style="text-align: right">13818</td></tr> <tr id="xdx_43F_c20160831__20191231_eoef--AccmVal_pid_z7mSlg1pm9Kc" style="vertical-align: middle"> <td style="text-align: right">12/31/2019</td> <td style="text-align: right">13604</td> <td style="text-align: right">15719</td> <td style="text-align: right">14232</td></tr> <tr id="xdx_43B_c20160831__20200131_eoef--AccmVal_pid_z62np3EZnnA7" style="vertical-align: middle"> <td style="text-align: right">1/31/2020</td> <td style="text-align: right">13049</td> <td style="text-align: right">15671</td> <td style="text-align: right">13666</td></tr> <tr id="xdx_433_c20160831__20200229_eoef--AccmVal_pid_z4NZM1bWOGZ4" style="vertical-align: middle"> <td style="text-align: right">2/29/2020</td> <td style="text-align: right">11789</td> <td style="text-align: right">14364</td> <td style="text-align: right">12354</td></tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_pid_zHddE3uo7Fo1" style="vertical-align: middle"> <td style="text-align: right">3/31/2020</td> <td style="text-align: right">9148</td> <td style="text-align: right">12485</td> <td style="text-align: right">9587</td></tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_pid_zB4XbFA3GKOk" style="vertical-align: middle"> <td style="text-align: right">4/30/2020</td> <td style="text-align: right">10318</td> <td style="text-align: right">14095</td> <td style="text-align: right">10804</td></tr> <tr id="xdx_437_c20160831__20200531_eoef--AccmVal_pid_z55yLLTPtAYb" style="vertical-align: middle"> <td style="text-align: right">5/31/2020</td> <td style="text-align: right">10749</td> <td style="text-align: right">14784</td> <td style="text-align: right">11270</td></tr> <tr id="xdx_438_c20160831__20200630_eoef--AccmVal_pid_zwveMdmA4XAa" style="vertical-align: middle"> <td style="text-align: right">6/30/2020</td> <td style="text-align: right">11150</td> <td style="text-align: right">15078</td> <td style="text-align: right">11691</td></tr> <tr id="xdx_43C_c20160831__20200731_eoef--AccmVal_pid_zDnPPXFFphC6" style="vertical-align: middle"> <td style="text-align: right">7/31/2020</td> <td style="text-align: right">11622</td> <td style="text-align: right">15914</td> <td style="text-align: right">12171</td></tr> <tr id="xdx_436_c20160831__20200831_eoef--AccmVal_pid_zvHOaKFus1B3" style="vertical-align: middle"> <td style="text-align: right">8/31/2020</td> <td style="text-align: right">12088</td> <td style="text-align: right">17014</td> <td style="text-align: right">12657</td></tr> <tr id="xdx_431_c20160831__20200930_eoef--AccmVal_pid_zpFKMcVWEHug" style="vertical-align: middle"> <td style="text-align: right">9/30/2020</td> <td style="text-align: right">11513</td> <td style="text-align: right">16369</td> <td style="text-align: right">12061</td></tr> <tr id="xdx_438_c20160831__20201031_eoef--AccmVal_pid_zsmMiAcnaXaj" style="vertical-align: middle"> <td style="text-align: right">10/31/2020</td> <td style="text-align: right">11808</td> <td style="text-align: right">15996</td> <td style="text-align: right">12373</td></tr> <tr id="xdx_43F_c20160831__20201130_eoef--AccmVal_pid_zYLfPVEF9wEh" style="vertical-align: middle"> <td style="text-align: right">11/30/2020</td> <td style="text-align: right">13926</td> <td style="text-align: right">17804</td> <td style="text-align: right">14621</td></tr> <tr id="xdx_433_c20160831__20201231_eoef--AccmVal_pid_ztnswVSuU3Re" style="vertical-align: middle"> <td style="text-align: right">12/31/2020</td> <td style="text-align: right">15065</td> <td style="text-align: right">18536</td> <td style="text-align: right">15838</td></tr> <tr id="xdx_43F_c20160831__20210131_eoef--AccmVal_pid_zTuQGIMnti7j" style="vertical-align: middle"> <td style="text-align: right">1/31/2021</td> <td style="text-align: right">15983</td> <td style="text-align: right">18411</td> <td style="text-align: right">16834</td></tr> <tr id="xdx_43E_c20160831__20210228_eoef--AccmVal_pid_zaHzBBnwgEph" style="vertical-align: middle"> <td style="text-align: right">2/28/2021</td> <td style="text-align: right">17182</td> <td style="text-align: right">18988</td> <td style="text-align: right">18122</td></tr> <tr id="xdx_43F_c20160831__20210331_eoef--AccmVal_pid_zUF6jyXOOOC5" style="vertical-align: middle"> <td style="text-align: right">3/31/2021</td> <td style="text-align: right">17751</td> <td style="text-align: right">19817</td> <td style="text-align: right">18726</td></tr> <tr id="xdx_436_c20160831__20210430_eoef--AccmVal_pid_ziz53Y5i8xpe" style="vertical-align: middle"> <td style="text-align: right">4/30/2021</td> <td style="text-align: right">18093</td> <td style="text-align: right">20847</td> <td style="text-align: right">19108</td></tr> <tr id="xdx_43D_c20160831__20210531_eoef--AccmVal_pid_zAxK2S5MsiBb" style="vertical-align: middle"> <td style="text-align: right">5/31/2021</td> <td style="text-align: right">18436</td> <td style="text-align: right">20994</td> <td style="text-align: right">19504</td></tr> <tr id="xdx_436_c20160831__20210630_eoef--AccmVal_pid_zLsGnhT1N1wl" style="vertical-align: middle"> <td style="text-align: right">6/30/2021</td> <td style="text-align: right">18477</td> <td style="text-align: right">21430</td> <td style="text-align: right">19570</td></tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_zduFXyvRXCj1" style="vertical-align: middle"> <td style="text-align: right">7/31/2021</td> <td style="text-align: right">18032</td> <td style="text-align: right">21886</td> <td style="text-align: right">19103</td></tr> <tr id="xdx_43B_c20160831__20210831_eoef--AccmVal_pid_zjHv29dT2aWc" style="vertical-align: middle"> <td style="text-align: right">8/31/2021</td> <td style="text-align: right">18395</td> <td style="text-align: right">22532</td> <td style="text-align: right">19488</td></tr> <tr id="xdx_43D_c20160831__20210930_eoef--AccmVal_pid_zng9C34uS7Hi" style="vertical-align: middle"> <td style="text-align: right">9/30/2021</td> <td style="text-align: right">17925</td> <td style="text-align: right">21505</td> <td style="text-align: right">19014</td></tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_pid_zfzTkNugnvXe" style="vertical-align: middle"> <td style="text-align: right">10/31/2021</td> <td style="text-align: right">18591</td> <td style="text-align: right">22978</td> <td style="text-align: right">19665</td></tr> <tr id="xdx_430_c20160831__20211130_eoef--AccmVal_pid_zoz6HqvlHJXh" style="vertical-align: middle"> <td style="text-align: right">11/30/2021</td> <td style="text-align: right">18202</td> <td style="text-align: right">22780</td> <td style="text-align: right">19215</td></tr> <tr id="xdx_43C_c20160831__20211231_eoef--AccmVal_pid_zFsBKldLG2V5" style="vertical-align: middle"> <td style="text-align: right">12/31/2021</td> <td style="text-align: right">19010</td> <td style="text-align: right">23809</td> <td style="text-align: right">20085</td></tr> <tr id="xdx_43A_c20160831__20220131_eoef--AccmVal_pid_zzx0eQINhgq3" style="vertical-align: middle"> <td style="text-align: right">1/31/2022</td> <td style="text-align: right">17598</td> <td style="text-align: right">22537</td> <td style="text-align: right">18626</td></tr> <tr id="xdx_435_c20160831__20220228_eoef--AccmVal_pid_z0bRiXU4qywl" style="vertical-align: middle"> <td style="text-align: right">2/28/2022</td> <td style="text-align: right">17815</td> <td style="text-align: right">21938</td> <td style="text-align: right">18887</td></tr> <tr id="xdx_43A_c20160831__20220331_eoef--AccmVal_pid_zXR2t4z32aXf" style="vertical-align: middle"> <td style="text-align: right">3/31/2022</td> <td style="text-align: right">17867</td> <td style="text-align: right">22705</td> <td style="text-align: right">18956</td></tr> <tr id="xdx_43C_c20160831__20220430_eoef--AccmVal_pid_zLDG7t3vdWW9" style="vertical-align: middle"> <td style="text-align: right">4/30/2022</td> <td style="text-align: right">16469</td> <td style="text-align: right">20750</td> <td style="text-align: right">17476</td></tr> <tr id="xdx_430_c20160831__20220531_eoef--AccmVal_pid_zmlQFrBW2h4c" style="vertical-align: middle"> <td style="text-align: right">5/31/2022</td> <td style="text-align: right">16747</td> <td style="text-align: right">20803</td> <td style="text-align: right">17802</td></tr> <tr id="xdx_43A_c20160831__20220630_eoef--AccmVal_pid_zn8RbiamUXr" style="vertical-align: middle"> <td style="text-align: right">6/30/2022</td> <td style="text-align: right">15310</td> <td style="text-align: right">19068</td> <td style="text-align: right">16281</td></tr> <tr id="xdx_43A_c20160831__20220731_eoef--AccmVal_pid_zDdke9NKjPj8" style="vertical-align: middle"> <td style="text-align: right">7/31/2022</td> <td style="text-align: right">16823</td> <td style="text-align: right">20848</td> <td style="text-align: right">17911</td></tr> <tr id="xdx_43F_c20160831__20220831_eoef--AccmVal_pid_zcxCZMu1tLxe" style="vertical-align: middle"> <td style="text-align: right">8/31/2022</td> <td style="text-align: right">16078</td> <td style="text-align: right">20007</td> <td style="text-align: right">17125</td></tr> <tr id="xdx_430_c20160831__20220930_eoef--AccmVal_pid_zZZfiJc1MbU3" style="vertical-align: middle"> <td style="text-align: right">9/30/2022</td> <td style="text-align: right">14511</td> <td style="text-align: right">18162</td> <td style="text-align: right">15433</td></tr> <tr id="xdx_43F_c20160831__20221031_eoef--AccmVal_pid_zASe7rOggfL8" style="vertical-align: middle"> <td style="text-align: right">10/31/2022</td> <td style="text-align: right">16296</td> <td style="text-align: right">19676</td> <td style="text-align: right">17342</td></tr> <tr id="xdx_436_c20160831__20221130_eoef--AccmVal_pid_ztg11LKDIQO4" style="vertical-align: middle"> <td style="text-align: right">11/30/2022</td> <td style="text-align: right">16932</td> <td style="text-align: right">20775</td> <td style="text-align: right">18064</td></tr> <tr id="xdx_434_c20160831__20221231_eoef--AccmVal_pid_z4eBCWskmlje" style="vertical-align: middle"> <td style="text-align: right">12/31/2022</td> <td style="text-align: right">15771</td> <td style="text-align: right">19576</td> <td style="text-align: right">16852</td></tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_pid_zc14fCC2Ilxj" style="vertical-align: middle"> <td style="text-align: right">1/31/2023</td> <td style="text-align: right">17244</td> <td style="text-align: right">20855</td> <td style="text-align: right">18452</td></tr> <tr id="xdx_437_c20160831__20230228_eoef--AccmVal_pid_zWegRlYmXrS9" style="vertical-align: middle"> <td style="text-align: right">2/28/2023</td> <td style="text-align: right">17030</td> <td style="text-align: right">20361</td> <td style="text-align: right">18225</td></tr> <tr id="xdx_43C_c20160831__20230331_eoef--AccmVal_pid_zvTwSQD4roUj" style="vertical-align: middle"> <td style="text-align: right">3/31/2023</td> <td style="text-align: right">16169</td> <td style="text-align: right">20977</td> <td style="text-align: right">17285</td></tr> <tr id="xdx_438_c20160831__20230430_eoef--AccmVal_pid_zUbAfZFxN6Bb" style="vertical-align: middle"> <td style="text-align: right">4/30/2023</td> <td style="text-align: right">15699</td> <td style="text-align: right">21254</td> <td style="text-align: right">16804</td></tr> <tr id="xdx_436_c20160831__20230531_eoef--AccmVal_pid_zthpAWwnaUZb" style="vertical-align: middle"> <td style="text-align: right">5/31/2023</td> <td style="text-align: right">15427</td> <td style="text-align: right">21293</td> <td style="text-align: right">16510</td></tr> <tr id="xdx_43E_c20160831__20230630_eoef--AccmVal_pid_zhu5idMpdlQ9" style="vertical-align: middle"> <td style="text-align: right">6/30/2023</td> <td style="text-align: right">16690</td> <td style="text-align: right">22737</td> <td style="text-align: right">17869</td></tr> <tr id="xdx_432_c20160831__20230731_eoef--AccmVal_pid_zHnFgICS5uHc" style="vertical-align: middle"> <td style="text-align: right">7/31/2023</td> <td style="text-align: right">17575</td> <td style="text-align: right">23492</td> <td style="text-align: right">18853</td></tr> <tr id="xdx_43D_c20160831__20230831_eoef--AccmVal_pid_z3gMFOn5Rnzb" style="vertical-align: middle"> <td style="text-align: right">8/31/2023</td> <td style="text-align: right">16872</td> <td style="text-align: right">23086</td> <td style="text-align: right">18073</td></tr> <tr id="xdx_43C_c20160831__20230930_eoef--AccmVal_pid_zZTaNz6EPYsg" style="vertical-align: middle"> <td style="text-align: right">9/30/2023</td> <td style="text-align: right">15867</td> <td style="text-align: right">21972</td> <td style="text-align: right">16989</td></tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_ze5v45BHIqFf" style="vertical-align: middle"> <td style="text-align: right">10/31/2023</td> <td style="text-align: right">14948</td> <td style="text-align: right">21449</td> <td style="text-align: right">16014</td></tr> <tr id="xdx_439_c20160831__20231130_eoef--AccmVal_pid_zc5QFRpwpBH" style="vertical-align: middle"> <td style="text-align: right">11/30/2023</td> <td style="text-align: right">16145</td> <td style="text-align: right">23396</td> <td style="text-align: right">17339</td></tr> <tr id="xdx_436_c20160831__20231231_eoef--AccmVal_pid_zxqrS1GWuvJk" style="vertical-align: middle"> <td style="text-align: right">12/31/2023</td> <td style="text-align: right">18151</td> <td style="text-align: right">24561</td> <td style="text-align: right">19557</td></tr> <tr id="xdx_43D_c20160831__20240131_eoef--AccmVal_pid_zN2QCf4xFSI4" style="vertical-align: middle"> <td style="text-align: right">1/31/2024</td> <td style="text-align: right">17417</td> <td style="text-align: right">24889</td> <td style="text-align: right">18785</td></tr> <tr id="xdx_43F_c20160831__20240229_eoef--AccmVal_pid_zM7s0AypKXzd" style="vertical-align: middle"> <td style="text-align: right">2/29/2024</td> <td style="text-align: right">17972</td> <td style="text-align: right">26214</td> <td style="text-align: right">19410</td></tr> <tr id="xdx_434_c20160831__20240331_eoef--AccmVal_pid_zMTip7OnfyE6" style="vertical-align: middle"> <td style="text-align: right">3/31/2024</td> <td style="text-align: right">18544</td> <td style="text-align: right">27093</td> <td style="text-align: right">20039</td></tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_pid_z4P7nRiFtiqa" style="vertical-align: middle"> <td style="text-align: right">4/30/2024</td> <td style="text-align: right">17476</td> <td style="text-align: right">25946</td> <td style="text-align: right">18914</td></tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_pid_zOdilJFc4LLh" style="vertical-align: middle"> <td style="text-align: right">5/31/2024</td> <td style="text-align: right">18339</td> <td style="text-align: right">27225</td> <td style="text-align: right">19868</td></tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_pid_zXNNtA3ADNa" style="vertical-align: middle"> <td style="text-align: right">6/30/2024</td> <td style="text-align: right">17917</td> <td style="text-align: right">28085</td> <td style="text-align: right">19416</td></tr> <tr id="xdx_435_c20160831__20240731_eoef--AccmVal_pid_za6PHDriTDhe" style="vertical-align: middle"> <td style="text-align: right">7/31/2024</td> <td style="text-align: right">19866</td> <td style="text-align: right">28560</td> <td style="text-align: right">21512</td></tr> <tr id="xdx_43B_c20160831__20240831_eoef--AccmVal_pid_zJqedUots56l" style="vertical-align: middle"> <td style="text-align: right">8/31/2024</td> <td style="text-align: right">19576</td> <td style="text-align: right">29184</td> <td style="text-align: right">21202</td></tr> <tr id="xdx_43B_c20160831__20240930_eoef--AccmVal_pid_zJl4AbfTWmag" style="vertical-align: middle"> <td style="text-align: right">9/30/2024</td> <td style="text-align: right">19695</td> <td style="text-align: right">29782</td> <td style="text-align: right">21382</td></tr> <tr id="xdx_43B_c20160831__20241031_eoef--AccmVal_pid_zxBC5npPTfZg" style="vertical-align: middle"> <td style="text-align: right">10/31/2024</td> <td style="text-align: right">19139</td> <td style="text-align: right">29502</td> <td style="text-align: right">20818</td></tr> <tr id="xdx_439_c20160831__20241130_eoef--AccmVal_pid_zIg1b2wjiNqf" style="vertical-align: middle"> <td style="text-align: right">11/30/2024</td> <td style="text-align: right">21224</td> <td style="text-align: right">31320</td> <td style="text-align: right">23095</td></tr> <tr id="xdx_438_c20160831__20241231_eoef--AccmVal_pid_zKzfkhIYBAj6" style="vertical-align: middle"> <td style="text-align: right">12/31/2024</td> <td style="text-align: right">19495</td> <td style="text-align: right">30444</td> <td style="text-align: right">21258</td></tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_zYvQfpw3tv23" style="vertical-align: middle"> <td style="text-align: right">1/31/2025</td> <td style="text-align: right">20047</td> <td style="text-align: right">31310</td> <td style="text-align: right">21877</td></tr> <tr id="xdx_432_c20160831__20250228_eoef--AccmVal_pid_ziBgKzFUTIb7" style="vertical-align: middle"> <td style="text-align: right">2/28/2025</td> <td style="text-align: right">18887</td> <td style="text-align: right">30815</td> <td style="text-align: right">20628</td></tr> <tr id="xdx_43F_c20160831__20250331_eoef--AccmVal_pid_zODiZdwYlGD5" style="vertical-align: middle"> <td style="text-align: right">3/31/2025</td> <td style="text-align: right">17707</td> <td style="text-align: right">29077</td> <td style="text-align: right">19361</td></tr> <tr id="xdx_43C_c20160831__20250430_eoef--AccmVal_pid_zlqRHYTBd9Pk" style="vertical-align: middle"> <td style="text-align: right">4/30/2025</td> <td style="text-align: right">16940</td> <td style="text-align: right">28831</td> <td style="text-align: right">18550</td></tr> <tr id="xdx_437_c20160831__20250531_eoef--AccmVal_pid_zK37PJfFW3F7" style="vertical-align: middle"> <td style="text-align: right">5/31/2025</td> <td style="text-align: right">17819</td> <td style="text-align: right">30625</td> <td style="text-align: right">19520</td></tr> <tr id="xdx_439_c20160831__20250630_eoef--AccmVal_pid_zkYAMmvImMmg" style="vertical-align: middle"> <td style="text-align: right">6/30/2025</td> <td style="text-align: right">18524</td> <td style="text-align: right">32151</td> <td style="text-align: right">20309</td></tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_pid_zqGMxZm8xwEl" style="vertical-align: middle"> <td style="text-align: right">7/31/2025</td> <td style="text-align: right">18683</td> <td style="text-align: right">32852</td> <td style="text-align: right">20497</td></tr> <tr id="xdx_435_c20160831__20250831_eoef--AccmVal_pid_zMIj4WqXfMsg" style="vertical-align: middle"> <td style="text-align: right">8/31/2025</td> <td style="text-align: right">19967</td> <td style="text-align: right">33579</td> <td style="text-align: right">21945</td></tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_zkEEUEmYc8wh" style="vertical-align: middle"> <td style="text-align: right">9/30/2025</td> <td style="text-align: right">20123</td> <td style="text-align: right">34727</td> <td style="text-align: right">22160</td></tr> <tr id="xdx_43B_c20160831__20251031_eoef--AccmVal_pid_zh9jmKNWGCD6" style="vertical-align: middle"> <td style="text-align: right">10/31/2025</td> <td style="text-align: right">19897</td> <td style="text-align: right">35464</td> <td style="text-align: right">21966</td></tr> <tr id="xdx_437_c20160831__20251130_eoef--AccmVal_pid_zVENAYWteLvh" style="vertical-align: middle"> <td style="text-align: right">11/30/2025</td> <td style="text-align: right">20413</td> <td style="text-align: right">35603</td> <td style="text-align: right">22549</td></tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_zLdrJmcDpd94" style="vertical-align: middle"> <td style="text-align: right">12/31/2025</td> <td style="text-align: right">20392</td> <td style="text-align: right">35624</td> <td style="text-align: right">22537</td></tr> <tr id="xdx_434_c20160831__20260131_eoef--AccmVal_pid_zH0cDbl2rXci" style="vertical-align: middle"> <td style="text-align: right">1/31/2026</td> <td style="text-align: right">21514</td> <td style="text-align: right">36222</td> <td style="text-align: right">23801</td></tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_pid_zY1yCzsH4BR3" style="vertical-align: middle"> <td style="text-align: right">2/28/2026</td> <td style="text-align: right">21953</td> <td style="text-align: right">36064</td> <td style="text-align: right">24318</td></tr> <tr id="xdx_43F_c20160831__20260331_eoef--AccmVal_pid_zXkLyV8gr1Oi" style="vertical-align: middle"> <td style="text-align: right">3/31/2026</td> <td style="text-align: right">21034</td> <td style="text-align: right">34268</td> <td style="text-align: right">23329</td></tr> <tr id="xdx_43A_c20160831__20260430_eoef--AccmVal_pid_zaJ7XTJ3QaZf" style="vertical-align: middle"> <td style="text-align: right">4/30/2026</td> <td style="text-align: right">23202</td> <td style="text-align: right">37816</td> <td style="text-align: right">25757</td></tr> <tr id="xdx_433_c20160831__20260531_eoef--AccmVal_pid_zreo8TdC6Bik" style="vertical-align: middle"> <td style="text-align: right">5/31/2026</td> <td style="text-align: right">23479</td> <td style="text-align: right">39712</td> <td style="text-align: right">26026</td></tr> <tr id="xdx_439_c20160831__20260630_eoef--AccmVal_pid_zqWfWZHSShx6" style="vertical-align: middle"> <td style="text-align: right">6/30/2026</td> <td style="text-align: right">25189</td> <td style="text-align: right">39503</td> <td style="text-align: right">27924</td></tr> <tr id="xdx_437_c20160831__20260731_eoef--AccmVal_pid_zpEH4zmPN39" style="vertical-align: middle"> <td style="text-align: right">7/31/2026</td> <td style="text-align: right">24657</td> <td style="text-align: right">39412</td> <td style="text-align: right">27393</td></tr> <tr id="xdx_43F_c20160831__20260831_eoef--AccmVal_pid_zHSYK41ytunl" style="vertical-align: middle"> <td style="text-align: right">8/31/2026</td> <td style="text-align: right">24462</td> <td style="text-align: right">40399</td> <td style="text-align: right">27229</td></tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8hded7.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 10049 9999 10064 9642 9802 9614 10748 10222 10820 11091 10431 11185 11055 10619 11140 11208 11022 11318 11198 11029 11304 11310 11141 11406 11070 11270 11163 11384 11356 11497 11466 11577 11609 11159 11587 11311 12006 11860 12183 12073 12131 12298 12495 12510 12731 12396 12635 12665 12701 13321 12986 12193 12822 12483 12444 12544 12737 12562 12589 12868 13363 12923 13699 13487 13003 13854 13876 13467 14292 14536 13911 14983 14065 13958 14507 12575 12963 12987 12752 13235 13182 11211 12008 11591 12374 12998 12824 12892 13429 13382 12450 13647 12936 12925 14198 13437 11785 13272 12264 12660 14214 13178 12782 14415 13328 12178 14151 12727 12615 14432 13151 12853 14734 13408 13220 15261 13818 13604 15719 14232 13049 15671 13666 11789 14364 12354 9148 12485 9587 10318 14095 10804 10749 14784 11270 11150 15078 11691 11622 15914 12171 12088 17014 12657 11513 16369 12061 11808 15996 12373 13926 17804 14621 15065 18536 15838 15983 18411 16834 17182 18988 18122 17751 19817 18726 18093 20847 19108 18436 20994 19504 18477 21430 19570 18032 21886 19103 18395 22532 19488 17925 21505 19014 18591 22978 19665 18202 22780 19215 19010 23809 20085 17598 22537 18626 17815 21938 18887 17867 22705 18956 16469 20750 17476 16747 20803 17802 15310 19068 16281 16823 20848 17911 16078 20007 17125 14511 18162 15433 16296 19676 17342 16932 20775 18064 15771 19576 16852 17244 20855 18452 17030 20361 18225 16169 20977 17285 15699 21254 16804 15427 21293 16510 16690 22737 17869 17575 23492 18853 16872 23086 18073 15867 21972 16989 14948 21449 16014 16145 23396 17339 18151 24561 19557 17417 24889 18785 17972 26214 19410 18544 27093 20039 17476 25946 18914 18339 27225 19868 17917 28085 19416 19866 28560 21512 19576 29184 21202 19695 29782 21382 19139 29502 20818 21224 31320 23095 19495 30444 21258 20047 31310 21877 18887 30815 20628 17707 29077 19361 16940 28831 18550 17819 30625 19520 18524 32151 20309 18683 32852 20497 19967 33579 21945 20123 34727 22160 19897 35464 21966 20413 35603 22549 20392 35624 22537 21514 36222 23801 21953 36064 24318 21034 34268 23329 23202 37816 25757 23479 39712 26026 25189 39503 27924 24657 39412 27393 24462 40399 27229 <p id="xdx_801_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_z2OuBwXelJZ7" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton S&amp;P Smallcap Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zc2UYphT7AT5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">22.51%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044034Member_z33zkvC42wEg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.87%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044034Member_zKIZDAaRsb8f" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.36%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zkJoHOe0uep1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zXO0B5IqeU12" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.38%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zl58q7tDtEb3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.98%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P SmallCap 600 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_z48qu88XySY2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">24.14%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_z413UVDv00Fe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.87%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndPSmallCap600IndexMember_zOIWUOrcUGvb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.47%</span> </div> </td> </tr> </table> </div> </div> </div> 0.2251 0.0587 0.0936 0.2031 0.1238 0.1498 0.2414 0.0687 0.1047 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_807_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zSVG2gOVVgad" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zB6s8eoOSixf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$187,818</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zomXgBpFooQ4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">591</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zVCmfe4gsxCg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$2,317</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044034Member_zuBHnOLyAepi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">27%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 187818 591 2317 0.27 <p id="xdx_80C_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zFJpmffFBAxj" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zelJ9f66aCh3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zHCcjEiSvJk7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zIaj2Tj3OYjf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15.4%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zdLz6viA7WNl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zTskJR9Gr8pi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zhfQDTzJ5wQ6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zj3LX4kdGV2f" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z5yW8npvb7Fi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zlLIOJjzZJJc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">2.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_z3Ao5oXNinik" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.0%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qesb2vhlc1mvpnvo8p.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.246 0.184 0.154 0.143 0.088 0.065 0.049 0.041 0.020 0.010 <div id="xdx_809_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044034Member_dU_zqleI6RfUXFj" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zVZ8CWGpIWjh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Corcept Therapeutics Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--CorceptTherapeuticsIncMember_zNc1iX6iVY7a" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Glaukos Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--GlaukosCorpMember_zpYRYQvfD4Bk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Paycom Software Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--PaycomSoftwareIncMember_zoUBSwpFoxv4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Brinker International Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--BrinkerInternationalIncMember_zCcxPT8jkUea" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Match Group Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--MatchGroupIncMember_zCoafO5ljcqh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Jackson Financial Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--JacksonFinancialIncMember_ztLjGyPA0gE9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Viasat Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--ViasatIncMember_ze0kaAcvTwE" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Protagonist Therapeutics Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--ProtagonistTherapeuticsIncMember_zN2yv1TnwK4c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CarMax Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044034Member__oef--LargestHoldingAxis__custom--CarMaxIncMember_zjg9eYroNkZ5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.5%</span> </div> </td> </tr> </table> </div> 0.010 0.006 0.006 0.006 0.005 0.005 0.005 0.005 0.005 0.005 Nasdaq-100 Index Fund Investor Class Shares NASDX This <span id="xdx_906_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_z7ZgpJv90qOa">annual shareholder report</span> contains important information about the Nasdaq-100 Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_902_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zffT5asMy3u1">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90A_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zkj2spjrZcg">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_90B_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zQwN43NoKD6h">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_80C_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zDnTX9MKINN4" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zjIFwFvpp6xj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$53</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_z1GSxzkQdlf2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.52%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 53 0.0052 <p id="xdx_80D_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zJYo1Mn2Dpll" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the Nasdaq-100 Index.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 51%. Within this sector, the Semiconductors &amp; Semiconductor Equipment industry drove most of the returns, gaining over 87% for the year. Additionally, the Consumer Discretionary sector was the second largest contributor, returning over 6% for the period, led by the Consumer Discretionary Distribution &amp; Retail industry, which returned approximately 7%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">Contrarily, the GICS Industrials sector detracted the most from the Fund's total return, losing more than 5% for the year. Within this sector, the Commercial &amp; Professional Services industry detracted the most, losing more than 13%. Additionally, the Real Estate Management &amp; Development industry within the Real Estate sector lost more than 63% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Micron Technology, Advanced Micro Devices, and Apple were the top three contributors to the total return of the Fund, gaining over 706%, over 189%, and approximately 37%, respectively. Conversely, the top three detractors were Netflix, Meta Platforms, and Intuit, which lost more than 32%, 22%, and 45%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zBB1UQmWO7W4" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_300_zk64rQ0Fo8d7" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4BF_oef--ClassAxis_custom--C000044038Member_zor72luqAkei" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Shelton Nasdaq-100 Index Fund, Investor Class</div> </td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Nasdaq100IndexMember_zDa6xgapmGTh" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Nasdaq-100 Index</div> </td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_z9gSXOPDRw9f" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 500 Index</div> </td> </tr> <tr id="xdx_439_c20160831__20160831_eoef--AccmVal_zboivSA7kj64" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10000</div> </td> </tr> <tr id="xdx_438_c20160831__20160930_eoef--AccmVal_zhf6qCmAbaPd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10204</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10224</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10002</div> </td> </tr> <tr id="xdx_438_c20160831__20161031_eoef--AccmVal_zzvdQI8iS7b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10040</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10072</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9819</div> </td> </tr> <tr id="xdx_436_c20160831__20161130_eoef--AccmVal_zmck9I5hkZGb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10081</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10115</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> </tr> <tr id="xdx_438_c20160831__20161231_eoef--AccmVal_zMrE015j4CCh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2016</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10183</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10231</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10384</div> </td> </tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_zkbCAEUVzUKe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10699</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10768</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10581</div> </td> </tr> <tr id="xdx_432_c20160831__20170228_eoef--AccmVal_zd7VS9mY6Qpd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11158</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11238</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11001</div> </td> </tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_zip8L1Pt4QS4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11371</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11469</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11014</div> </td> </tr> <tr id="xdx_43D_c20160831__20170430_eoef--AccmVal_z95CjRmik27" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11666</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11785</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11127</div> </td> </tr> <tr id="xdx_43B_c20160831__20170531_eoef--AccmVal_zRoZP9sORYS4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12101</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12242</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11284</div> </td> </tr> <tr id="xdx_439_c20160831__20170630_eoef--AccmVal_zxZOit1xqmmb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11822</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11949</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11354</div> </td> </tr> <tr id="xdx_43A_c20160831__20170731_eoef--AccmVal_zL8FFEi6aag7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12315</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12447</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11588</div> </td> </tr> <tr id="xdx_43E_c20160831__20170831_eoef--AccmVal_zg47EhmesI78" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12529</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12700</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11623</div> </td> </tr> <tr id="xdx_432_c20160831__20170930_eoef--AccmVal_z1lcRGNaOm9a" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12540</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12685</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11863</div> </td> </tr> <tr id="xdx_43B_c20160831__20171031_eoef--AccmVal_zjOQCr6bfgG1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13263</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12140</div> </td> </tr> <tr id="xdx_43C_c20160831__20171130_eoef--AccmVal_zds2GB625mVb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13279</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13536</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12512</div> </td> </tr> <tr id="xdx_433_c20160831__20171231_eoef--AccmVal_zDIL4uHW7785" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2017</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13365</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13607</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12651</div> </td> </tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_zM4M9FjtAdte" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14490</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14791</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13376</div> </td> </tr> <tr id="xdx_437_c20160831__20180228_eoef--AccmVal_zTsDIn39n3T1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14265</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14611</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12883</div> </td> </tr> <tr id="xdx_438_c20160831__20180331_eoef--AccmVal_zycjbMqS0I5f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13726</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14036</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12555</div> </td> </tr> <tr id="xdx_43A_c20160831__20180430_eoef--AccmVal_zc1EhjiDJ2k6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13717</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14093</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12604</div> </td> </tr> <tr id="xdx_431_c20160831__20180531_eoef--AccmVal_zEemhg5k9aSa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14427</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14893</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12907</div> </td> </tr> <tr id="xdx_437_c20160831__20180630_eoef--AccmVal_zdUUnmZB7fM4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14565</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15056</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12987</div> </td> </tr> <tr id="xdx_43D_c20160831__20180731_eoef--AccmVal_znSMUnUBU7zi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14941</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15472</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13470</div> </td> </tr> <tr id="xdx_431_c20160831__20180831_eoef--AccmVal_zkJySxEXgS9j" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15752</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16401</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13909</div> </td> </tr> <tr id="xdx_432_c20160831__20180930_eoef--AccmVal_zjyHxSnOBfai" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15716</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16353</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13988</div> </td> </tr> <tr id="xdx_43D_c20160831__20181031_eoef--AccmVal_zYlpXxnv1971" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14427</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14943</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13032</div> </td> </tr> <tr id="xdx_432_c20160831__20181130_eoef--AccmVal_zJxBoFBGilF8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14475</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14930</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13297</div> </td> </tr> <tr id="xdx_437_c20160831__20181231_eoef--AccmVal_zSoGOKAjbNrd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2018</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13202</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13612</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12097</div> </td> </tr> <tr id="xdx_43E_c20160831__20190131_eoef--AccmVal_zX1e1fqT0Wy7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14463</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14858</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13066</div> </td> </tr> <tr id="xdx_430_c20160831__20190228_eoef--AccmVal_zgqkvHCWSNbf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14880</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15294</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13486</div> </td> </tr> <tr id="xdx_436_c20160831__20190331_eoef--AccmVal_z6afbvdQGjc4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15434</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15911</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13748</div> </td> </tr> <tr id="xdx_438_c20160831__20190430_eoef--AccmVal_zUghuLcdZtCe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16227</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16785</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14304</div> </td> </tr> <tr id="xdx_434_c20160831__20190531_eoef--AccmVal_zyHghMgXLMJb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14863</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15401</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">13395</div> </td> </tr> <tr id="xdx_43A_c20160831__20190630_eoef--AccmVal_z1JcC9jeYM2b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16005</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16586</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14339</div> </td> </tr> <tr id="xdx_433_c20160831__20190731_eoef--AccmVal_zvIXiCtgovB2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16363</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16978</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14546</div> </td> </tr> <tr id="xdx_430_c20160831__20190831_eoef--AccmVal_zNfxeQpWIA56" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16662</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14315</div> </td> </tr> <tr id="xdx_435_c20160831__20190930_eoef--AccmVal_zNYCsDnGOMZ3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16156</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16800</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14583</div> </td> </tr> <tr id="xdx_43D_c20160831__20191031_eoef--AccmVal_zNzqbZWWUuPl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16849</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17534</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14899</div> </td> </tr> <tr id="xdx_434_c20160831__20191130_eoef--AccmVal_zjz9rK6R7ft6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17542</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18254</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15440</div> </td> </tr> <tr id="xdx_43E_c20160831__20191231_eoef--AccmVal_za5rmicBURRl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2019</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18252</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18983</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15906</div> </td> </tr> <tr id="xdx_434_c20160831__20200131_eoef--AccmVal_z20XQoQ8ZcG" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18811</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19553</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15899</div> </td> </tr> <tr id="xdx_432_c20160831__20200229_eoef--AccmVal_zydyzEsyHkRi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17722</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18424</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14591</div> </td> </tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_zgovVInmfcvk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16410</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17029</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12788</div> </td> </tr> <tr id="xdx_434_c20160831__20200430_eoef--AccmVal_z5Xks6g8fva2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19622</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">14428</div> </td> </tr> <tr id="xdx_436_c20160831__20200531_eoef--AccmVal_z36diNOtHVRe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20068</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20861</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15115</div> </td> </tr> <tr id="xdx_434_c20160831__20200630_eoef--AccmVal_z93ro2ibHSsd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21328</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22189</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">15416</div> </td> </tr> <tr id="xdx_433_c20160831__20200731_eoef--AccmVal_zdSfXQtoLJFc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22914</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23833</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16285</div> </td> </tr> <tr id="xdx_43F_c20160831__20200831_eoef--AccmVal_zkifWabyDkee" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25472</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26492</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">17455</div> </td> </tr> <tr id="xdx_43A_c20160831__20200930_eoef--AccmVal_z1Y3e0tR2Omb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23991</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24990</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16792</div> </td> </tr> <tr id="xdx_437_c20160831__20201031_eoef--AccmVal_zeUg0IBLfDW9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23221</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24200</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">16346</div> </td> </tr> <tr id="xdx_43A_c20160831__20201130_eoef--AccmVal_zZ4Vs86vSPt3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25796</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26888</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18135</div> </td> </tr> <tr id="xdx_435_c20160831__20201231_eoef--AccmVal_zdphI8FcpSn1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2020</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27122</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28261</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18832</div> </td> </tr> <tr id="xdx_431_c20160831__20210131_eoef--AccmVal_z7JncJOIs1mf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27279</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28352</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18642</div> </td> </tr> <tr id="xdx_439_c20160831__20210228_eoef--AccmVal_zJbhHequqXH9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27261</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28341</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19156</div> </td> </tr> <tr id="xdx_43D_c20160831__20210331_eoef--AccmVal_z5WIZQ7TnFac" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27646</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28758</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19995</div> </td> </tr> <tr id="xdx_433_c20160831__20210430_eoef--AccmVal_zE02Dc62qu23" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29271</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30460</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_436_c20160831__20210531_eoef--AccmVal_zUUiGZ4274x4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28918</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30105</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21209</div> </td> </tr> <tr id="xdx_439_c20160831__20210630_eoef--AccmVal_zRjFfCo7LZo9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30753</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32031</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21704</div> </td> </tr> <tr id="xdx_436_c20160831__20210731_eoef--AccmVal_zCRzKrXtHQVl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31608</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32933</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22220</div> </td> </tr> <tr id="xdx_432_c20160831__20210831_eoef--AccmVal_zgZdC7R1qqj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32937</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34334</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22895</div> </td> </tr> <tr id="xdx_435_c20160831__20210930_eoef--AccmVal_z3GWmg4JG0Q5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31061</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32381</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21831</div> </td> </tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_zSnoH8Z4U3I5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33487</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34952</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23360</div> </td> </tr> <tr id="xdx_436_c20160831__20211130_eoef--AccmVal_zOf60biHUO12" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34141</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23198</div> </td> </tr> <tr id="xdx_436_c20160831__20211231_eoef--AccmVal_zKurO8TH5l46" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34544</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36034</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24238</div> </td> </tr> <tr id="xdx_43E_c20160831__20220131_eoef--AccmVal_zcBH7HECLTq7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31610</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32975</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22984</div> </td> </tr> <tr id="xdx_430_c20160831__20220228_eoef--AccmVal_zkATXxxsVSt2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30152</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31476</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22295</div> </td> </tr> <tr id="xdx_438_c20160831__20220331_eoef--AccmVal_zZUqFIatccxf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31421</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32824</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23123</div> </td> </tr> <tr id="xdx_43A_c20160831__20220430_eoef--AccmVal_zAwvvybpbSlk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27217</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28445</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21107</div> </td> </tr> <tr id="xdx_43B_c20160831__20220531_eoef--AccmVal_z7Tcb2BUhp37" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26788</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28009</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21146</div> </td> </tr> <tr id="xdx_43F_c20160831__20220630_eoef--AccmVal_zhuZbe03m5Uf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24384</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25504</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19400</div> </td> </tr> <tr id="xdx_436_c20160831__20220731_eoef--AccmVal_zYCYDqWHvxi4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27447</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28718</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21189</div> </td> </tr> <tr id="xdx_43C_c20160831__20220831_eoef--AccmVal_zX6ufQ2JC9yb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26035</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27250</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20325</div> </td> </tr> <tr id="xdx_43F_c20160831__20220930_eoef--AccmVal_zLgPcEMplnb5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23277</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24376</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">18453</div> </td> </tr> <tr id="xdx_432_c20160831__20221031_eoef--AccmVal_zDiSTIaCAGBi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24204</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25353</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19947</div> </td> </tr> <tr id="xdx_438_c20160831__20221130_eoef--AccmVal_zE9FZyPk74G6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25547</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26776</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21062</div> </td> </tr> <tr id="xdx_43B_c20160831__20221231_eoef--AccmVal_zFx2mdXDfL5k" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23263</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">24365</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">19848</div> </td> </tr> <tr id="xdx_43C_c20160831__20230131_eoef--AccmVal_zd0RijPDw9t5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25737</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26964</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21095</div> </td> </tr> <tr id="xdx_433_c20160831__20230228_eoef--AccmVal_zRpKog9OnJD9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25628</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26864</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">20581</div> </td> </tr> <tr id="xdx_431_c20160831__20230331_eoef--AccmVal_ztdMKQ6Clzc5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28070</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29426</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21336</div> </td> </tr> <tr id="xdx_43D_c20160831__20230430_eoef--AccmVal_z2LVg8lFdIS1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28198</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29579</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21669</div> </td> </tr> <tr id="xdx_430_c20160831__20230531_eoef--AccmVal_zFK2GBvGdKri" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30368</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31867</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21763</div> </td> </tr> <tr id="xdx_435_c20160831__20230630_eoef--AccmVal_zfDLdIjEWyik" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32357</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33954</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23201</div> </td> </tr> <tr id="xdx_43F_c20160831__20230731_eoef--AccmVal_znL34Ml6mFla" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33601</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35257</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23947</div> </td> </tr> <tr id="xdx_43F_c20160831__20230831_eoef--AccmVal_z1R8dGq1t4n5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33078</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34728</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23566</div> </td> </tr> <tr id="xdx_43F_c20160831__20230930_eoef--AccmVal_z1lVYoRE5Em8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31412</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32983</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">22442</div> </td> </tr> <tr id="xdx_43F_c20160831__20231031_eoef--AccmVal_zrzYhsMU7VG" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30760</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32312</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">21970</div> </td> </tr> <tr id="xdx_43F_c20160831__20231130_eoef--AccmVal_zQwF8iHcS3lh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34067</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35807</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23977</div> </td> </tr> <tr id="xdx_432_c20160831__20231231_eoef--AccmVal_zEWiQr1GMooa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35961</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37797</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25066</div> </td> </tr> <tr id="xdx_436_c20160831__20240131_eoef--AccmVal_zWeSzlQ8RThj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36632</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">38512</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">25487</div> </td> </tr> <tr id="xdx_43E_c20160831__20240229_eoef--AccmVal_z3e2Fhv32iX" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">38600</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40594</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26848</div> </td> </tr> <tr id="xdx_43A_c20160831__20240331_eoef--AccmVal_zxJApGuMhjP4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39070</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41094</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27712</div> </td> </tr> <tr id="xdx_43A_c20160831__20240430_eoef--AccmVal_z3cMQ3zWkfc1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37312</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39273</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">26580</div> </td> </tr> <tr id="xdx_43E_c20160831__20240531_eoef--AccmVal_zeqwQMcnPjq2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39688</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41783</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">27898</div> </td> </tr> <tr id="xdx_43D_c20160831__20240630_eoef--AccmVal_zOCDZ6gb7tJk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">42161</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44401</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">28899</div> </td> </tr> <tr id="xdx_437_c20160831__20240731_eoef--AccmVal_ziShX94SUXWd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41479</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">43694</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29251</div> </td> </tr> <tr id="xdx_43C_c20160831__20240831_eoef--AccmVal_zHdpbVvMghsf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41948</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44209</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29960</div> </td> </tr> <tr id="xdx_436_c20160831__20240930_eoef--AccmVal_zVCZGdxpO8wk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">43005</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">45344</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30600</div> </td> </tr> <tr id="xdx_43D_c20160831__20241031_eoef--AccmVal_zvG1etEyFrql" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">42632</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44974</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">30323</div> </td> </tr> <tr id="xdx_436_c20160831__20241130_eoef--AccmVal_zXZ11GLrbQ1b" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44875</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">47364</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32102</div> </td> </tr> <tr id="xdx_434_c20160831__20241231_eoef--AccmVal_zkdJnHEuSNRk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">45064</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">47581</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31337</div> </td> </tr> <tr id="xdx_434_c20160831__20250131_eoef--AccmVal_zqBovSQD7X6g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">46058</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">48652</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">32210</div> </td> </tr> <tr id="xdx_439_c20160831__20250228_eoef--AccmVal_zub1HAf9v7P7" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44798</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">47344</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31790</div> </td> </tr> <tr id="xdx_438_c20160831__20250331_eoef--AccmVal_zaQHSY3TuCWb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41373</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">43739</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29998</div> </td> </tr> <tr id="xdx_43B_c20160831__20250430_eoef--AccmVal_zjqw0ulao2Ze" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">42009</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">44419</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">29795</div> </td> </tr> <tr id="xdx_43F_c20160831__20250531_eoef--AccmVal_zcDfgRMRPzP" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">45829</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">48476</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">31670</div> </td> </tr> <tr id="xdx_438_c20160831__20250630_eoef--AccmVal_zFEr1OUh4Mg3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">48722</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">51552</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">33281</div> </td> </tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_zVkE9NTrBEE6" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">49868</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">52794</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34028</div> </td> </tr> <tr id="xdx_439_c20160831__20250831_eoef--AccmVal_z7gTe5Fll062" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">50297</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53282</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">34718</div> </td> </tr> <tr id="xdx_432_c20160831__20250930_eoef--AccmVal_zcPR5CHLCCQ" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53080</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">56195</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35985</div> </td> </tr> <tr id="xdx_435_c20160831__20251031_eoef--AccmVal_zN7To9cgMOM" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">55606</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">58895</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36827</div> </td> </tr> <tr id="xdx_435_c20160831__20251130_eoef--AccmVal_zBCRFnRYGJw2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">54728</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">57973</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36918</div> </td> </tr> <tr id="xdx_438_c20160831__20251231_eoef--AccmVal_z00x2kelDM0c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">54428</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">57585</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">36940</div> </td> </tr> <tr id="xdx_432_c20160831__20260131_eoef--AccmVal_zPo42I379hLg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">55051</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">58294</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37476</div> </td> </tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_zUdeUh7Z5Mxg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53781</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">56976</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">37191</div> </td> </tr> <tr id="xdx_430_c20160831__20260331_eoef--AccmVal_zApbQvKBiNa5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">51168</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">54234</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">35339</div> </td> </tr> <tr id="xdx_432_c20160831__20260430_eoef--AccmVal_zchh9ceyiwnc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">59132</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">62727</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">39047</div> </td> </tr> <tr id="xdx_43F_c20160831__20260531_eoef--AccmVal_zgp3n5DqSbp3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">65357</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">69363</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41102</div> </td> </tr> <tr id="xdx_43D_c20160831__20260630_eoef--AccmVal_zKI4PEJSuEnk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">65382</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">69278</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40711</div> </td> </tr> <tr id="xdx_432_c20160831__20260731_eoef--AccmVal_znGYu7xea1d8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">61051</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">64715</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">40685</div> </td> </tr> <tr id="xdx_43C_c20160831__20260831_eoef--AccmVal_zuBXK9GXCHKg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">63558</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">67457</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">41793</div> </td> </tr> </table> </div> </div><img alt="line" src="qes3egey1mv8dzx44.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 10204 10224 10002 10040 10072 9819 10081 10115 10183 10183 10231 10384 10699 10768 10581 11158 11238 11001 11371 11469 11014 11666 11785 11127 12101 12242 11284 11822 11949 11354 12315 12447 11588 12529 12700 11623 12540 12685 11863 13018 13263 12140 13279 13536 12512 13365 13607 12651 14490 14791 13376 14265 14611 12883 13726 14036 12555 13717 14093 12604 14427 14893 12907 14565 15056 12987 14941 15472 13470 15752 16401 13909 15716 16353 13988 14427 14943 13032 14475 14930 13297 13202 13612 12097 14463 14858 13066 14880 15294 13486 15434 15911 13748 16227 16785 14304 14863 15401 13395 16005 16586 14339 16363 16978 14546 16022 16662 14315 16156 16800 14583 16849 17534 14899 17542 18254 15440 18252 18983 15906 18811 19553 15899 17722 18424 14591 16410 17029 12788 18904 19622 14428 20068 20861 15115 21328 22189 15416 22914 23833 16285 25472 26492 17455 23991 24990 16792 23221 24200 16346 25796 26888 18135 27122 28261 18832 27279 28352 18642 27261 28341 19156 27646 28758 19995 29271 30460 21062 28918 30105 21209 30753 32031 21704 31608 32933 22220 32937 34334 22895 31061 32381 21831 33487 34952 23360 34141 35610 23198 34544 36034 24238 31610 32975 22984 30152 31476 22295 31421 32824 23123 27217 28445 21107 26788 28009 21146 24384 25504 19400 27447 28718 21189 26035 27250 20325 23277 24376 18453 24204 25353 19947 25547 26776 21062 23263 24365 19848 25737 26964 21095 25628 26864 20581 28070 29426 21336 28198 29579 21669 30368 31867 21763 32357 33954 23201 33601 35257 23947 33078 34728 23566 31412 32983 22442 30760 32312 21970 34067 35807 23977 35961 37797 25066 36632 38512 25487 38600 40594 26848 39070 41094 27712 37312 39273 26580 39688 41783 27898 42161 44401 28899 41479 43694 29251 41948 44209 29960 43005 45344 30600 42632 44974 30323 44875 47364 32102 45064 47581 31337 46058 48652 32210 44798 47344 31790 41373 43739 29998 42009 44419 29795 45829 48476 31670 48722 51552 33281 49868 52794 34028 50297 53282 34718 53080 56195 35985 55606 58895 36827 54728 57973 36918 54428 57585 36940 55051 58294 37476 53781 56976 37191 51168 54234 35339 59132 62727 39047 65357 69363 41102 65382 69278 40711 61051 64715 40685 63558 67457 41793 <p id="xdx_802_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_z3ZqlqK6eCEc" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_z09SfPtrF0Vg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.37%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044038Member_zo7D1LvvgbO3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.05%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044038Member_zafEGDAfwGYk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zvNykXmO3vci" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zanp1zEfaxh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_z8SE0icyeCK5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zhiXXwel1oG5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.60%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zJUvvTdAgn4c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.45%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zj3DvjH4AIt5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">21.02%</span> </div> </td> </tr> </table> </div> </div> </div> 0.2637 0.1405 0.2031 0.2035 0.1276 0.1535 0.2660 0.1445 0.2102 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zfLmXscNovC9" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zR2iiod09ft2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$2,064,192,509</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zT8JDzomuWOe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">98</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zk3qI2OzTsp2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$2,827,955</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zDKbnBCoPqFc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 2064192509 98 2827955 0.15 <p id="xdx_80E_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zTLDRb0UtTO6" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zWj1P9hK4Wpc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zMl5Px317Fuh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zi0jTTf2whm9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zShgGk99qEzj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zQGuvzVMgY56" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z7d28iwhxj54" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zLZ3fStpz8m7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zJgIyVH7uRTf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z7Im8iqZtbGb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.5%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes3egey1mv8iewz8.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.532 0.233 0.089 0.068 0.039 0.013 0.011 0.010 0.005 <div id="xdx_80E_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_znXf47s9z7Xa" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zUUSkSwP07Hg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--AppleIncMember_zeoriwhqwLAa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zvS5hhQwqdIh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_z5LNQ5lq1uS8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Amazon.com Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zXDynfyLPHv7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zxzck0l4NNC5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Advanced Micro Devices Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--AdvancedMicroDevicesIncMember_zxRf4dHlFt34" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zse7QphSXRM3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class C</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--AlphabetIncClassCMember_zj9EfasVQX5c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Broadcom Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044038Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zirDdKuTBmC1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.8%</span> </div> </td> </tr> </table> </div> 0.085 0.074 0.060 0.048 0.044 0.039 0.034 0.031 0.029 0.028 <p id="xdx_806_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000044038Member_dU_zYbmhS4JwaLd" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 6pt 4pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Material Fund Changes</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 56.01px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_90B_eoef--MaterialChngDescriptionTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_z3sgVB6uS8Ja">This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_902_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zJIfEl5mTw36">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_90F_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zgKcN7pcsXHe">800‐955‐9988</span>.</span><span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"></span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 74.68px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_906_eoef--MaterialFundChngExpensesTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zEgrMJytXqT3">Effective <span id="xdx_905_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zsm2FD8DR5La">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees.</span></p> This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_902_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zJIfEl5mTw36">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_90F_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zgKcN7pcsXHe">800‐955‐9988</span>. https://sheltonfunds.com/forms-literature/ 800‐955‐9988 Effective <span id="xdx_905_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000044038Member_zsm2FD8DR5La">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees. 2026-04-10 Nasdaq-100 Index Fund K Class Shares NDXKX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_z9MTV19OjJca">annual shareholder report</span> contains important information about the Nasdaq-100 Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90B_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zj1VdysGXjGc">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zu3h1hRSFg0h">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_907_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zHsuhI78uBS4">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zLWKoqQgdxD7" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_ziZlIKHYeec9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$78</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zG5PSMlRnEmg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.77%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 78 0.0077 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zHN960YW8QMk" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the Nasdaq-100 Index.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 51%. Within this sector, the Semiconductors &amp; Semiconductor Equipment industry drove most of the returns, gaining over 87% for the year. Additionally, the Consumer Discretionary sector was the second largest contributor, returning over 6% for the period, led by the Consumer Discretionary Distribution &amp; Retail industry, which returned approximately 7%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">Contrarily, the GICS Industrials sector detracted the most from the Fund's total return, losing more than 5% for the year. Within this sector, the Commercial &amp; Professional Services industry detracted the most, losing more than 13%. Additionally, the Real Estate Management &amp; Development industry within the Real Estate sector lost more than 63% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Micron Technology, Advanced Micro Devices, and Apple were the top three contributors to the total return of the Fund, gaining over 706%, over 189%, and approximately 37%, respectively. Conversely, the top three detractors were Netflix, Meta Platforms, and Intuit, which lost more than 32%, 22%, and 45%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zZhZpZrU4LB" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table border="0" cellpadding="0" cellspacing="0" id="xdx_306_z2FdOCoaTAC8" style="font: 11pt Aptos Narrow; display: none; visibility: hidden; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: middle"> <td style="width: 34%"> <p style="margin: 0">Date</p></td> <td id="xdx_4B2_oef--ClassAxis_custom--C000044037Member_z1cyG7d9FGb2" style="width: 22%">Nasdaq-100 Index Fund, K Class</td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--Nasdaq100IndexMember_ztg3u8QySA8k" style="width: 22%">Nasdaq-100 Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_zk2dsKc5Cr3i" style="width: 22%">S&amp;P 500 Index</td></tr> <tr id="xdx_434_c20160831__20160831_eoef--AccmVal_zQZ9Apgyuiv1" style="vertical-align: middle"> <td style="text-align: right">8/31/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_431_c20160831__20160930_eoef--AccmVal_pid_zDEMnAQpa1Ji" style="vertical-align: middle"> <td style="text-align: right">9/30/2016</td> <td style="text-align: right">10197</td> <td style="text-align: right">10224</td> <td style="text-align: right">10002</td></tr> <tr id="xdx_434_c20160831__20161031_eoef--AccmVal_pid_ztILWp3CmnOa" style="vertical-align: middle"> <td style="text-align: right">10/31/2016</td> <td style="text-align: right">10029</td> <td style="text-align: right">10072</td> <td style="text-align: right">9819</td></tr> <tr id="xdx_43F_c20160831__20161130_eoef--AccmVal_pid_zRCwC7x2yZW5" style="vertical-align: middle"> <td style="text-align: right">11/30/2016</td> <td style="text-align: right">10071</td> <td style="text-align: right">10115</td> <td style="text-align: right">10183</td></tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_zAhDE2RXFpS3" style="vertical-align: middle"> <td style="text-align: right">12/31/2016</td> <td style="text-align: right">10163</td> <td style="text-align: right">10231</td> <td style="text-align: right">10384</td></tr> <tr id="xdx_439_c20160831__20170131_eoef--AccmVal_pid_zzZb4t9SEue6" style="vertical-align: middle"> <td style="text-align: right">1/31/2017</td> <td style="text-align: right">10676</td> <td style="text-align: right">10768</td> <td style="text-align: right">10581</td></tr> <tr id="xdx_43A_c20160831__20170228_eoef--AccmVal_pid_zWhKSbEVZx7e" style="vertical-align: middle"> <td style="text-align: right">2/28/2017</td> <td style="text-align: right">11129</td> <td style="text-align: right">11238</td> <td style="text-align: right">11001</td></tr> <tr id="xdx_433_c20160831__20170331_eoef--AccmVal_pid_zBUDFXo1jjQ1" style="vertical-align: middle"> <td style="text-align: right">3/31/2017</td> <td style="text-align: right">11333</td> <td style="text-align: right">11469</td> <td style="text-align: right">11014</td></tr> <tr id="xdx_431_c20160831__20170430_eoef--AccmVal_pid_z5sy3CquT5Cl" style="vertical-align: middle"> <td style="text-align: right">4/30/2017</td> <td style="text-align: right">11627</td> <td style="text-align: right">11785</td> <td style="text-align: right">11127</td></tr> <tr id="xdx_430_c20160831__20170531_eoef--AccmVal_pid_zenRQcNCiXT3" style="vertical-align: middle"> <td style="text-align: right">5/31/2017</td> <td style="text-align: right">12056</td> <td style="text-align: right">12242</td> <td style="text-align: right">11284</td></tr> <tr id="xdx_43B_c20160831__20170630_eoef--AccmVal_pid_z7ukU2TQkq1i" style="vertical-align: middle"> <td style="text-align: right">6/30/2017</td> <td style="text-align: right">11772</td> <td style="text-align: right">11949</td> <td style="text-align: right">11354</td></tr> <tr id="xdx_436_c20160831__20170731_eoef--AccmVal_pid_zhy31JRSmqJ4" style="vertical-align: middle"> <td style="text-align: right">7/31/2017</td> <td style="text-align: right">12251</td> <td style="text-align: right">12447</td> <td style="text-align: right">11588</td></tr> <tr id="xdx_43D_c20160831__20170831_eoef--AccmVal_pid_zTJpAArwrk7c" style="vertical-align: middle"> <td style="text-align: right">8/31/2017</td> <td style="text-align: right">12470</td> <td style="text-align: right">12700</td> <td style="text-align: right">11623</td></tr> <tr id="xdx_43A_c20160831__20170930_eoef--AccmVal_pid_zQB1ttnevtLi" style="vertical-align: middle"> <td style="text-align: right">9/30/2017</td> <td style="text-align: right">12477</td> <td style="text-align: right">12685</td> <td style="text-align: right">11863</td></tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_zYX7okAwFZZd" style="vertical-align: middle"> <td style="text-align: right">10/31/2017</td> <td style="text-align: right">12948</td> <td style="text-align: right">13263</td> <td style="text-align: right">12140</td></tr> <tr id="xdx_439_c20160831__20171130_eoef--AccmVal_pid_zxWIljp2mGIf" style="vertical-align: middle"> <td style="text-align: right">11/30/2017</td> <td style="text-align: right">13199</td> <td style="text-align: right">13536</td> <td style="text-align: right">12512</td></tr> <tr id="xdx_43F_c20160831__20171231_eoef--AccmVal_pid_z3y0lY9jd2Nd" style="vertical-align: middle"> <td style="text-align: right">12/31/2017</td> <td style="text-align: right">13270</td> <td style="text-align: right">13607</td> <td style="text-align: right">12651</td></tr> <tr id="xdx_435_c20160831__20180131_eoef--AccmVal_pid_zGtbnSDfkcNg" style="vertical-align: middle"> <td style="text-align: right">1/31/2018</td> <td style="text-align: right">14386</td> <td style="text-align: right">14791</td> <td style="text-align: right">13376</td></tr> <tr id="xdx_43C_c20160831__20180228_eoef--AccmVal_pid_zG4wkAdjeCV9" style="vertical-align: middle"> <td style="text-align: right">2/28/2018</td> <td style="text-align: right">14156</td> <td style="text-align: right">14611</td> <td style="text-align: right">12883</td></tr> <tr id="xdx_436_c20160831__20180331_eoef--AccmVal_pid_z20aDyQ3e4Ga" style="vertical-align: middle"> <td style="text-align: right">3/31/2018</td> <td style="text-align: right">13613</td> <td style="text-align: right">14036</td> <td style="text-align: right">12555</td></tr> <tr id="xdx_439_c20160831__20180430_eoef--AccmVal_pid_zvOmlZtZrwO6" style="vertical-align: middle"> <td style="text-align: right">4/30/2018</td> <td style="text-align: right">13604</td> <td style="text-align: right">14093</td> <td style="text-align: right">12604</td></tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_z9pWsBG4eoF5" style="vertical-align: middle"> <td style="text-align: right">5/31/2018</td> <td style="text-align: right">14302</td> <td style="text-align: right">14893</td> <td style="text-align: right">12907</td></tr> <tr id="xdx_43F_c20160831__20180630_eoef--AccmVal_pid_zxvoO0KE3yf6" style="vertical-align: middle"> <td style="text-align: right">6/30/2018</td> <td style="text-align: right">14433</td> <td style="text-align: right">15056</td> <td style="text-align: right">12987</td></tr> <tr id="xdx_436_c20160831__20180731_eoef--AccmVal_pid_zWeDcJPO0ylj" style="vertical-align: middle"> <td style="text-align: right">7/31/2018</td> <td style="text-align: right">14799</td> <td style="text-align: right">15472</td> <td style="text-align: right">13470</td></tr> <tr id="xdx_432_c20160831__20180831_eoef--AccmVal_pid_zbxOKgRJ0D9f" style="vertical-align: middle"> <td style="text-align: right">8/31/2018</td> <td style="text-align: right">15591</td> <td style="text-align: right">16401</td> <td style="text-align: right">13909</td></tr> <tr id="xdx_43F_c20160831__20180930_eoef--AccmVal_pid_zkOEaOnyb5B1" style="vertical-align: middle"> <td style="text-align: right">9/30/2018</td> <td style="text-align: right">15549</td> <td style="text-align: right">16353</td> <td style="text-align: right">13988</td></tr> <tr id="xdx_435_c20160831__20181031_eoef--AccmVal_pid_zrhtzt762uQ" style="vertical-align: middle"> <td style="text-align: right">10/31/2018</td> <td style="text-align: right">14270</td> <td style="text-align: right">14943</td> <td style="text-align: right">13032</td></tr> <tr id="xdx_430_c20160831__20181130_eoef--AccmVal_pid_zXlmSQBpa1g5" style="vertical-align: middle"> <td style="text-align: right">11/30/2018</td> <td style="text-align: right">14319</td> <td style="text-align: right">14930</td> <td style="text-align: right">13297</td></tr> <tr id="xdx_438_c20160831__20181231_eoef--AccmVal_pid_zKiG9bbPzqPl" style="vertical-align: middle"> <td style="text-align: right">12/31/2018</td> <td style="text-align: right">13049</td> <td style="text-align: right">13612</td> <td style="text-align: right">12097</td></tr> <tr id="xdx_439_c20160831__20190131_eoef--AccmVal_pid_z4YeUwz0Hgue" style="vertical-align: middle"> <td style="text-align: right">1/31/2019</td> <td style="text-align: right">14287</td> <td style="text-align: right">14858</td> <td style="text-align: right">13066</td></tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_z9b2ghKl2Ti2" style="vertical-align: middle"> <td style="text-align: right">2/28/2019</td> <td style="text-align: right">14694</td> <td style="text-align: right">15294</td> <td style="text-align: right">13486</td></tr> <tr id="xdx_43A_c20160831__20190331_eoef--AccmVal_pid_zwhFrzOsyNt" style="vertical-align: middle"> <td style="text-align: right">3/31/2019</td> <td style="text-align: right">15231</td> <td style="text-align: right">15911</td> <td style="text-align: right">13748</td></tr> <tr id="xdx_433_c20160831__20190430_eoef--AccmVal_pid_zUxynP1X27f3" style="vertical-align: middle"> <td style="text-align: right">4/30/2019</td> <td style="text-align: right">16010</td> <td style="text-align: right">16785</td> <td style="text-align: right">14304</td></tr> <tr id="xdx_43E_c20160831__20190531_eoef--AccmVal_pid_zmcdOatD6oKb" style="vertical-align: middle"> <td style="text-align: right">5/31/2019</td> <td style="text-align: right">14659</td> <td style="text-align: right">15401</td> <td style="text-align: right">13395</td></tr> <tr id="xdx_43F_c20160831__20190630_eoef--AccmVal_pid_zrBWKjwo6cqj" style="vertical-align: middle"> <td style="text-align: right">6/30/2019</td> <td style="text-align: right">15785</td> <td style="text-align: right">16586</td> <td style="text-align: right">14339</td></tr> <tr id="xdx_437_c20160831__20190731_eoef--AccmVal_pid_z8QcylhF4WN7" style="vertical-align: middle"> <td style="text-align: right">7/31/2019</td> <td style="text-align: right">16123</td> <td style="text-align: right">16978</td> <td style="text-align: right">14546</td></tr> <tr id="xdx_432_c20160831__20190831_eoef--AccmVal_pid_zAOq2xLzUCTa" style="vertical-align: middle"> <td style="text-align: right">8/31/2019</td> <td style="text-align: right">15785</td> <td style="text-align: right">16662</td> <td style="text-align: right">14315</td></tr> <tr id="xdx_43E_c20160831__20190930_eoef--AccmVal_pid_zQ6f4ESZMUfk" style="vertical-align: middle"> <td style="text-align: right">9/30/2019</td> <td style="text-align: right">15909</td> <td style="text-align: right">16800</td> <td style="text-align: right">14583</td></tr> <tr id="xdx_43A_c20160831__20191031_eoef--AccmVal_pid_zbtWLUIHaond" style="vertical-align: middle"> <td style="text-align: right">10/31/2019</td> <td style="text-align: right">16585</td> <td style="text-align: right">17534</td> <td style="text-align: right">14899</td></tr> <tr id="xdx_435_c20160831__20191130_eoef--AccmVal_pid_zM0wLAbGXA2c" style="vertical-align: middle"> <td style="text-align: right">11/30/2019</td> <td style="text-align: right">17253</td> <td style="text-align: right">18254</td> <td style="text-align: right">15440</td></tr> <tr id="xdx_43F_c20160831__20191231_eoef--AccmVal_pid_zKpuJ3Uon1eb" style="vertical-align: middle"> <td style="text-align: right">12/31/2019</td> <td style="text-align: right">17953</td> <td style="text-align: right">18983</td> <td style="text-align: right">15906</td></tr> <tr id="xdx_43B_c20160831__20200131_eoef--AccmVal_pid_zZsnBxbDLVe2" style="vertical-align: middle"> <td style="text-align: right">1/31/2020</td> <td style="text-align: right">18492</td> <td style="text-align: right">19553</td> <td style="text-align: right">15899</td></tr> <tr id="xdx_433_c20160831__20200229_eoef--AccmVal_pid_zQsuzbB5Ykn9" style="vertical-align: middle"> <td style="text-align: right">2/29/2020</td> <td style="text-align: right">17414</td> <td style="text-align: right">18424</td> <td style="text-align: right">14591</td></tr> <tr id="xdx_437_c20160831__20200331_eoef--AccmVal_pid_zVF6LxRRMBYh" style="vertical-align: middle"> <td style="text-align: right">3/31/2020</td> <td style="text-align: right">16115</td> <td style="text-align: right">17029</td> <td style="text-align: right">12788</td></tr> <tr id="xdx_430_c20160831__20200430_eoef--AccmVal_pid_zYR101JQYzWa" style="vertical-align: middle"> <td style="text-align: right">4/30/2020</td> <td style="text-align: right">18558</td> <td style="text-align: right">19622</td> <td style="text-align: right">14428</td></tr> <tr id="xdx_437_c20160831__20200531_eoef--AccmVal_pid_zvnXmJtCIyK7" style="vertical-align: middle"> <td style="text-align: right">5/31/2020</td> <td style="text-align: right">19701</td> <td style="text-align: right">20861</td> <td style="text-align: right">15115</td></tr> <tr id="xdx_438_c20160831__20200630_eoef--AccmVal_pid_zukodA5H3Svb" style="vertical-align: middle"> <td style="text-align: right">6/30/2020</td> <td style="text-align: right">20927</td> <td style="text-align: right">22189</td> <td style="text-align: right">15416</td></tr> <tr id="xdx_43C_c20160831__20200731_eoef--AccmVal_pid_z3gnxI0JBTjh" style="vertical-align: middle"> <td style="text-align: right">7/31/2020</td> <td style="text-align: right">22469</td> <td style="text-align: right">23833</td> <td style="text-align: right">16285</td></tr> <tr id="xdx_436_c20160831__20200831_eoef--AccmVal_pid_zd4qGPIBMvQ4" style="vertical-align: middle"> <td style="text-align: right">8/31/2020</td> <td style="text-align: right">24967</td> <td style="text-align: right">26492</td> <td style="text-align: right">17455</td></tr> <tr id="xdx_431_c20160831__20200930_eoef--AccmVal_pid_zJUsF8fcVjd9" style="vertical-align: middle"> <td style="text-align: right">9/30/2020</td> <td style="text-align: right">23500</td> <td style="text-align: right">24990</td> <td style="text-align: right">16792</td></tr> <tr id="xdx_438_c20160831__20201031_eoef--AccmVal_pid_z0StQEZGGvP6" style="vertical-align: middle"> <td style="text-align: right">10/31/2020</td> <td style="text-align: right">22747</td> <td style="text-align: right">24200</td> <td style="text-align: right">16346</td></tr> <tr id="xdx_43F_c20160831__20201130_eoef--AccmVal_pid_zYprnfEojqOl" style="vertical-align: middle"> <td style="text-align: right">11/30/2020</td> <td style="text-align: right">25252</td> <td style="text-align: right">26888</td> <td style="text-align: right">18135</td></tr> <tr id="xdx_433_c20160831__20201231_eoef--AccmVal_pid_zetPUvrg5dq7" style="vertical-align: middle"> <td style="text-align: right">12/31/2020</td> <td style="text-align: right">26545</td> <td style="text-align: right">28261</td> <td style="text-align: right">18832</td></tr> <tr id="xdx_43F_c20160831__20210131_eoef--AccmVal_pid_zgp4HXTAkuy6" style="vertical-align: middle"> <td style="text-align: right">1/31/2021</td> <td style="text-align: right">26676</td> <td style="text-align: right">28352</td> <td style="text-align: right">18642</td></tr> <tr id="xdx_43E_c20160831__20210228_eoef--AccmVal_pid_zZpdGTSmpCPf" style="vertical-align: middle"> <td style="text-align: right">2/28/2021</td> <td style="text-align: right">26648</td> <td style="text-align: right">28341</td> <td style="text-align: right">19156</td></tr> <tr id="xdx_43F_c20160831__20210331_eoef--AccmVal_pid_zjnnGzA7mdMl" style="vertical-align: middle"> <td style="text-align: right">3/31/2021</td> <td style="text-align: right">27014</td> <td style="text-align: right">28758</td> <td style="text-align: right">19995</td></tr> <tr id="xdx_436_c20160831__20210430_eoef--AccmVal_pid_zNUAa4ylNYig" style="vertical-align: middle"> <td style="text-align: right">4/30/2021</td> <td style="text-align: right">28592</td> <td style="text-align: right">30460</td> <td style="text-align: right">21062</td></tr> <tr id="xdx_43D_c20160831__20210531_eoef--AccmVal_pid_zjLyilXI6Cpj" style="vertical-align: middle"> <td style="text-align: right">5/31/2021</td> <td style="text-align: right">28235</td> <td style="text-align: right">30105</td> <td style="text-align: right">21209</td></tr> <tr id="xdx_436_c20160831__20210630_eoef--AccmVal_pid_zIvSM50pSne" style="vertical-align: middle"> <td style="text-align: right">6/30/2021</td> <td style="text-align: right">30019</td> <td style="text-align: right">32031</td> <td style="text-align: right">21704</td></tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_zqpvjHDOvana" style="vertical-align: middle"> <td style="text-align: right">7/31/2021</td> <td style="text-align: right">30836</td> <td style="text-align: right">32933</td> <td style="text-align: right">22220</td></tr> <tr id="xdx_43B_c20160831__20210831_eoef--AccmVal_pid_zer4WAXzv6B6" style="vertical-align: middle"> <td style="text-align: right">8/31/2021</td> <td style="text-align: right">32123</td> <td style="text-align: right">34334</td> <td style="text-align: right">22895</td></tr> <tr id="xdx_43D_c20160831__20210930_eoef--AccmVal_pid_z1sTiFiN4YJf" style="vertical-align: middle"> <td style="text-align: right">9/30/2021</td> <td style="text-align: right">30282</td> <td style="text-align: right">32381</td> <td style="text-align: right">21831</td></tr> <tr id="xdx_436_c20160831__20211031_eoef--AccmVal_pid_zdN3uWdENvDf" style="vertical-align: middle"> <td style="text-align: right">10/31/2021</td> <td style="text-align: right">32630</td> <td style="text-align: right">34952</td> <td style="text-align: right">23360</td></tr> <tr id="xdx_430_c20160831__20211130_eoef--AccmVal_pid_zy9Z4QkeQD99" style="vertical-align: middle"> <td style="text-align: right">11/30/2021</td> <td style="text-align: right">33253</td> <td style="text-align: right">35610</td> <td style="text-align: right">23198</td></tr> <tr id="xdx_43C_c20160831__20211231_eoef--AccmVal_pid_zMSC5SNmwqpl" style="vertical-align: middle"> <td style="text-align: right">12/31/2021</td> <td style="text-align: right">33638</td> <td style="text-align: right">36034</td> <td style="text-align: right">24238</td></tr> <tr id="xdx_43A_c20160831__20220131_eoef--AccmVal_pid_z2tTPJekwddd" style="vertical-align: middle"> <td style="text-align: right">1/31/2022</td> <td style="text-align: right">30758</td> <td style="text-align: right">32975</td> <td style="text-align: right">22984</td></tr> <tr id="xdx_435_c20160831__20220228_eoef--AccmVal_pid_zaOtpcOdISSc" style="vertical-align: middle"> <td style="text-align: right">2/28/2022</td> <td style="text-align: right">29333</td> <td style="text-align: right">31476</td> <td style="text-align: right">22295</td></tr> <tr id="xdx_43A_c20160831__20220331_eoef--AccmVal_pid_zaB5IG1ovv3f" style="vertical-align: middle"> <td style="text-align: right">3/31/2022</td> <td style="text-align: right">30556</td> <td style="text-align: right">32824</td> <td style="text-align: right">23123</td></tr> <tr id="xdx_43C_c20160831__20220430_eoef--AccmVal_pid_z33IVcGaNKt8" style="vertical-align: middle"> <td style="text-align: right">4/30/2022</td> <td style="text-align: right">26454</td> <td style="text-align: right">28445</td> <td style="text-align: right">21107</td></tr> <tr id="xdx_430_c20160831__20220531_eoef--AccmVal_pid_zJqgaE0ugWC9" style="vertical-align: middle"> <td style="text-align: right">5/31/2022</td> <td style="text-align: right">26030</td> <td style="text-align: right">28009</td> <td style="text-align: right">21146</td></tr> <tr id="xdx_43A_c20160831__20220630_eoef--AccmVal_pid_z4LVDhXGRkt9" style="vertical-align: middle"> <td style="text-align: right">6/30/2022</td> <td style="text-align: right">23680</td> <td style="text-align: right">25504</td> <td style="text-align: right">19400</td></tr> <tr id="xdx_43A_c20160831__20220731_eoef--AccmVal_pid_zkmbPMBum44j" style="vertical-align: middle"> <td style="text-align: right">7/31/2022</td> <td style="text-align: right">26646</td> <td style="text-align: right">28718</td> <td style="text-align: right">21189</td></tr> <tr id="xdx_43F_c20160831__20220831_eoef--AccmVal_pid_zraeewTGvHp7" style="vertical-align: middle"> <td style="text-align: right">8/31/2022</td> <td style="text-align: right">25260</td> <td style="text-align: right">27250</td> <td style="text-align: right">20325</td></tr> <tr id="xdx_430_c20160831__20220930_eoef--AccmVal_pid_z62WO5q101wl" style="vertical-align: middle"> <td style="text-align: right">9/30/2022</td> <td style="text-align: right">22582</td> <td style="text-align: right">24376</td> <td style="text-align: right">18453</td></tr> <tr id="xdx_43F_c20160831__20221031_eoef--AccmVal_pid_zT4B3gJ5Clo5" style="vertical-align: middle"> <td style="text-align: right">10/31/2022</td> <td style="text-align: right">23468</td> <td style="text-align: right">25353</td> <td style="text-align: right">19947</td></tr> <tr id="xdx_436_c20160831__20221130_eoef--AccmVal_pid_zmr4JYHQADtl" style="vertical-align: middle"> <td style="text-align: right">11/30/2022</td> <td style="text-align: right">24764</td> <td style="text-align: right">26776</td> <td style="text-align: right">21062</td></tr> <tr id="xdx_434_c20160831__20221231_eoef--AccmVal_pid_zdwzo4eWzlD1" style="vertical-align: middle"> <td style="text-align: right">12/31/2022</td> <td style="text-align: right">22543</td> <td style="text-align: right">24365</td> <td style="text-align: right">19848</td></tr> <tr id="xdx_431_c20160831__20230131_eoef--AccmVal_pid_z35GHOsVOdKi" style="vertical-align: middle"> <td style="text-align: right">1/31/2023</td> <td style="text-align: right">24926</td> <td style="text-align: right">26964</td> <td style="text-align: right">21095</td></tr> <tr id="xdx_437_c20160831__20230228_eoef--AccmVal_pid_zM9EOTYizqHl" style="vertical-align: middle"> <td style="text-align: right">2/28/2023</td> <td style="text-align: right">24817</td> <td style="text-align: right">26864</td> <td style="text-align: right">20581</td></tr> <tr id="xdx_43C_c20160831__20230331_eoef--AccmVal_pid_zghEFWTOe1z9" style="vertical-align: middle"> <td style="text-align: right">3/31/2023</td> <td style="text-align: right">27170</td> <td style="text-align: right">29426</td> <td style="text-align: right">21336</td></tr> <tr id="xdx_438_c20160831__20230430_eoef--AccmVal_pid_z8ByJsRLKkSh" style="vertical-align: middle"> <td style="text-align: right">4/30/2023</td> <td style="text-align: right">27289</td> <td style="text-align: right">29579</td> <td style="text-align: right">21669</td></tr> <tr id="xdx_436_c20160831__20230531_eoef--AccmVal_pid_zg3OiUrv3m89" style="vertical-align: middle"> <td style="text-align: right">5/31/2023</td> <td style="text-align: right">29376</td> <td style="text-align: right">31867</td> <td style="text-align: right">21763</td></tr> <tr id="xdx_43E_c20160831__20230630_eoef--AccmVal_pid_zYsrgCycwm7c" style="vertical-align: middle"> <td style="text-align: right">6/30/2023</td> <td style="text-align: right">31293</td> <td style="text-align: right">33954</td> <td style="text-align: right">23201</td></tr> <tr id="xdx_432_c20160831__20230731_eoef--AccmVal_pid_zt4pExTEcXG2" style="vertical-align: middle"> <td style="text-align: right">7/31/2023</td> <td style="text-align: right">32485</td> <td style="text-align: right">35257</td> <td style="text-align: right">23947</td></tr> <tr id="xdx_43D_c20160831__20230831_eoef--AccmVal_pid_zLyMYAspziH9" style="vertical-align: middle"> <td style="text-align: right">8/31/2023</td> <td style="text-align: right">31968</td> <td style="text-align: right">34728</td> <td style="text-align: right">23566</td></tr> <tr id="xdx_43C_c20160831__20230930_eoef--AccmVal_pid_znGQYCaoXly4" style="vertical-align: middle"> <td style="text-align: right">9/30/2023</td> <td style="text-align: right">30341</td> <td style="text-align: right">32983</td> <td style="text-align: right">22442</td></tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_zL9wSieSB8i9" style="vertical-align: middle"> <td style="text-align: right">10/31/2023</td> <td style="text-align: right">29705</td> <td style="text-align: right">32312</td> <td style="text-align: right">21970</td></tr> <tr id="xdx_439_c20160831__20231130_eoef--AccmVal_pid_zv4YeG17vFU" style="vertical-align: middle"> <td style="text-align: right">11/30/2023</td> <td style="text-align: right">32890</td> <td style="text-align: right">35807</td> <td style="text-align: right">23977</td></tr> <tr id="xdx_436_c20160831__20231231_eoef--AccmVal_pid_zVuYBqgQTPJ4" style="vertical-align: middle"> <td style="text-align: right">12/31/2023</td> <td style="text-align: right">34712</td> <td style="text-align: right">37797</td> <td style="text-align: right">25066</td></tr> <tr id="xdx_43D_c20160831__20240131_eoef--AccmVal_pid_zIrDxmvzXRVa" style="vertical-align: middle"> <td style="text-align: right">1/31/2024</td> <td style="text-align: right">35344</td> <td style="text-align: right">38512</td> <td style="text-align: right">25487</td></tr> <tr id="xdx_43F_c20160831__20240229_eoef--AccmVal_pid_zanOi7JiNzBc" style="vertical-align: middle"> <td style="text-align: right">2/29/2024</td> <td style="text-align: right">37231</td> <td style="text-align: right">40594</td> <td style="text-align: right">26848</td></tr> <tr id="xdx_434_c20160831__20240331_eoef--AccmVal_pid_zUq7z3yNAKYk" style="vertical-align: middle"> <td style="text-align: right">3/31/2024</td> <td style="text-align: right">37669</td> <td style="text-align: right">41094</td> <td style="text-align: right">27712</td></tr> <tr id="xdx_435_c20160831__20240430_eoef--AccmVal_pid_zBdG7f7QTvu3" style="vertical-align: middle"> <td style="text-align: right">4/30/2024</td> <td style="text-align: right">35986</td> <td style="text-align: right">39273</td> <td style="text-align: right">26580</td></tr> <tr id="xdx_438_c20160831__20240531_eoef--AccmVal_pid_z87lpWavpUQa" style="vertical-align: middle"> <td style="text-align: right">5/31/2024</td> <td style="text-align: right">38259</td> <td style="text-align: right">41783</td> <td style="text-align: right">27898</td></tr> <tr id="xdx_439_c20160831__20240630_eoef--AccmVal_pid_zSiDCHc7UkKg" style="vertical-align: middle"> <td style="text-align: right">6/30/2024</td> <td style="text-align: right">40637</td> <td style="text-align: right">44401</td> <td style="text-align: right">28899</td></tr> <tr id="xdx_435_c20160831__20240731_eoef--AccmVal_pid_z30IqzTPaeIe" style="vertical-align: middle"> <td style="text-align: right">7/31/2024</td> <td style="text-align: right">39982</td> <td style="text-align: right">43694</td> <td style="text-align: right">29251</td></tr> <tr id="xdx_43B_c20160831__20240831_eoef--AccmVal_pid_zu64SQODm3F" style="vertical-align: middle"> <td style="text-align: right">8/31/2024</td> <td style="text-align: right">40411</td> <td style="text-align: right">44209</td> <td style="text-align: right">29960</td></tr> <tr id="xdx_43B_c20160831__20240930_eoef--AccmVal_pid_zf5VHYRmkQx3" style="vertical-align: middle"> <td style="text-align: right">9/30/2024</td> <td style="text-align: right">41427</td> <td style="text-align: right">45344</td> <td style="text-align: right">30600</td></tr> <tr id="xdx_43B_c20160831__20241031_eoef--AccmVal_pid_zvZ8ULF23w3l" style="vertical-align: middle"> <td style="text-align: right">10/31/2024</td> <td style="text-align: right">41062</td> <td style="text-align: right">44974</td> <td style="text-align: right">30323</td></tr> <tr id="xdx_439_c20160831__20241130_eoef--AccmVal_pid_zgeD00tqVxqa" style="vertical-align: middle"> <td style="text-align: right">11/30/2024</td> <td style="text-align: right">43210</td> <td style="text-align: right">47364</td> <td style="text-align: right">32102</td></tr> <tr id="xdx_438_c20160831__20241231_eoef--AccmVal_pid_z4uhVsFywUvj" style="vertical-align: middle"> <td style="text-align: right">12/31/2024</td> <td style="text-align: right">43383</td> <td style="text-align: right">47581</td> <td style="text-align: right">31337</td></tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_zaOOxsM7DpP8" style="vertical-align: middle"> <td style="text-align: right">1/31/2025</td> <td style="text-align: right">44328</td> <td style="text-align: right">48652</td> <td style="text-align: right">32210</td></tr> <tr id="xdx_432_c20160831__20250228_eoef--AccmVal_pid_zQJPdKADtDO1" style="vertical-align: middle"> <td style="text-align: right">2/28/2025</td> <td style="text-align: right">43114</td> <td style="text-align: right">47344</td> <td style="text-align: right">31790</td></tr> <tr id="xdx_43F_c20160831__20250331_eoef--AccmVal_pid_zCeq572MT2Jl" style="vertical-align: middle"> <td style="text-align: right">3/31/2025</td> <td style="text-align: right">39807</td> <td style="text-align: right">43739</td> <td style="text-align: right">29998</td></tr> <tr id="xdx_43C_c20160831__20250430_eoef--AccmVal_pid_zisM1a2iTfNj" style="vertical-align: middle"> <td style="text-align: right">4/30/2025</td> <td style="text-align: right">40414</td> <td style="text-align: right">44419</td> <td style="text-align: right">29795</td></tr> <tr id="xdx_437_c20160831__20250531_eoef--AccmVal_pid_zrLN3vYtvSjg" style="vertical-align: middle"> <td style="text-align: right">5/31/2025</td> <td style="text-align: right">44077</td> <td style="text-align: right">48476</td> <td style="text-align: right">31670</td></tr> <tr id="xdx_439_c20160831__20250630_eoef--AccmVal_pid_zOUX4WnXsJV6" style="vertical-align: middle"> <td style="text-align: right">6/30/2025</td> <td style="text-align: right">46836</td> <td style="text-align: right">51552</td> <td style="text-align: right">33281</td></tr> <tr id="xdx_43A_c20160831__20250731_eoef--AccmVal_pid_zgebnE8eB1q3" style="vertical-align: middle"> <td style="text-align: right">7/31/2025</td> <td style="text-align: right">47944</td> <td style="text-align: right">52794</td> <td style="text-align: right">34028</td></tr> <tr id="xdx_435_c20160831__20250831_eoef--AccmVal_pid_zXCdpo9ICwl4" style="vertical-align: middle"> <td style="text-align: right">8/31/2025</td> <td style="text-align: right">48341</td> <td style="text-align: right">53282</td> <td style="text-align: right">34718</td></tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_zdcnyRAH4iAk" style="vertical-align: middle"> <td style="text-align: right">9/30/2025</td> <td style="text-align: right">51001</td> <td style="text-align: right">56195</td> <td style="text-align: right">35985</td></tr> <tr id="xdx_43B_c20160831__20251031_eoef--AccmVal_pid_z1XOKdUSJve7" style="vertical-align: middle"> <td style="text-align: right">10/31/2025</td> <td style="text-align: right">53428</td> <td style="text-align: right">58895</td> <td style="text-align: right">36827</td></tr> <tr id="xdx_437_c20160831__20251130_eoef--AccmVal_pid_z4EjpV7tLKph" style="vertical-align: middle"> <td style="text-align: right">11/30/2025</td> <td style="text-align: right">52568</td> <td style="text-align: right">57973</td> <td style="text-align: right">36918</td></tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_z59dkDShL9E2" style="vertical-align: middle"> <td style="text-align: right">12/31/2025</td> <td style="text-align: right">52266</td> <td style="text-align: right">57585</td> <td style="text-align: right">36940</td></tr> <tr id="xdx_434_c20160831__20260131_eoef--AccmVal_pid_z6OIjNoPMYRf" style="vertical-align: middle"> <td style="text-align: right">1/31/2026</td> <td style="text-align: right">52858</td> <td style="text-align: right">58294</td> <td style="text-align: right">37476</td></tr> <tr id="xdx_434_c20160831__20260228_eoef--AccmVal_pid_zKSETvMDC2rh" style="vertical-align: middle"> <td style="text-align: right">2/28/2026</td> <td style="text-align: right">51625</td> <td style="text-align: right">56976</td> <td style="text-align: right">37191</td></tr> <tr id="xdx_43F_c20160831__20260331_eoef--AccmVal_pid_zUnhSfydJAii" style="vertical-align: middle"> <td style="text-align: right">3/31/2026</td> <td style="text-align: right">49100</td> <td style="text-align: right">54234</td> <td style="text-align: right">35339</td></tr> <tr id="xdx_43A_c20160831__20260430_eoef--AccmVal_pid_zOBzoKX9ayz5" style="vertical-align: middle"> <td style="text-align: right">4/30/2026</td> <td style="text-align: right">56737</td> <td style="text-align: right">62727</td> <td style="text-align: right">39047</td></tr> <tr id="xdx_433_c20160831__20260531_eoef--AccmVal_pid_zdOEmT6Cspvj" style="vertical-align: middle"> <td style="text-align: right">5/31/2026</td> <td style="text-align: right">62707</td> <td style="text-align: right">69363</td> <td style="text-align: right">41102</td></tr> <tr id="xdx_439_c20160831__20260630_eoef--AccmVal_pid_zlX3iuGqIm4b" style="vertical-align: middle"> <td style="text-align: right">6/30/2026</td> <td style="text-align: right">62719</td> <td style="text-align: right">69278</td> <td style="text-align: right">40711</td></tr> <tr id="xdx_437_c20160831__20260731_eoef--AccmVal_pid_zwM3TvIEiLWa" style="vertical-align: middle"> <td style="text-align: right">7/31/2026</td> <td style="text-align: right">58550</td> <td style="text-align: right">64715</td> <td style="text-align: right">40685</td></tr> <tr id="xdx_43F_c20160831__20260831_eoef--AccmVal_pid_zNz7wGm5cR5"> <td style="vertical-align: middle; text-align: right">8/31/2026</td> <td style="vertical-align: middle; text-align: right">60930</td> <td style="vertical-align: middle; text-align: right">67457</td> <td style="vertical-align: bottom; text-align: right">41793</td></tr> </table> </div> </div><img alt="line" src="qes3egey1mv8i0j6k.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 10197 10224 10002 10029 10072 9819 10071 10115 10183 10163 10231 10384 10676 10768 10581 11129 11238 11001 11333 11469 11014 11627 11785 11127 12056 12242 11284 11772 11949 11354 12251 12447 11588 12470 12700 11623 12477 12685 11863 12948 13263 12140 13199 13536 12512 13270 13607 12651 14386 14791 13376 14156 14611 12883 13613 14036 12555 13604 14093 12604 14302 14893 12907 14433 15056 12987 14799 15472 13470 15591 16401 13909 15549 16353 13988 14270 14943 13032 14319 14930 13297 13049 13612 12097 14287 14858 13066 14694 15294 13486 15231 15911 13748 16010 16785 14304 14659 15401 13395 15785 16586 14339 16123 16978 14546 15785 16662 14315 15909 16800 14583 16585 17534 14899 17253 18254 15440 17953 18983 15906 18492 19553 15899 17414 18424 14591 16115 17029 12788 18558 19622 14428 19701 20861 15115 20927 22189 15416 22469 23833 16285 24967 26492 17455 23500 24990 16792 22747 24200 16346 25252 26888 18135 26545 28261 18832 26676 28352 18642 26648 28341 19156 27014 28758 19995 28592 30460 21062 28235 30105 21209 30019 32031 21704 30836 32933 22220 32123 34334 22895 30282 32381 21831 32630 34952 23360 33253 35610 23198 33638 36034 24238 30758 32975 22984 29333 31476 22295 30556 32824 23123 26454 28445 21107 26030 28009 21146 23680 25504 19400 26646 28718 21189 25260 27250 20325 22582 24376 18453 23468 25353 19947 24764 26776 21062 22543 24365 19848 24926 26964 21095 24817 26864 20581 27170 29426 21336 27289 29579 21669 29376 31867 21763 31293 33954 23201 32485 35257 23947 31968 34728 23566 30341 32983 22442 29705 32312 21970 32890 35807 23977 34712 37797 25066 35344 38512 25487 37231 40594 26848 37669 41094 27712 35986 39273 26580 38259 41783 27898 40637 44401 28899 39982 43694 29251 40411 44209 29960 41427 45344 30600 41062 44974 30323 43210 47364 32102 43383 47581 31337 44328 48652 32210 43114 47344 31790 39807 43739 29998 40414 44419 29795 44077 48476 31670 46836 51552 33281 47944 52794 34028 48341 53282 34718 51001 56195 35985 53428 58895 36827 52568 57973 36918 52266 57585 36940 52858 58294 37476 51625 56976 37191 49100 54234 35339 56737 62727 39047 62707 69363 41102 62719 69278 40711 58550 64715 40685 60930 67457 41793 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_znqod8jZEmx5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund, K Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zamwicNUzTXk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.04%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000044037Member_zvlSPYKjzNl4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">13.66%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000044037Member_zBZ7XqglaAH8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.81%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zxFonvcwyk56" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_z9t8hYtr2tt8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.76%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zHzjW9KNymU6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.35%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zmwf4mZoeR79" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.60%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zYcTgrctF3Sg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.45%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_z4UVU3aD8Wie" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">21.02%</span> </div> </td> </tr> </table> </div> </div> </div> 0.2604 0.1366 0.1981 0.2035 0.1276 0.1535 0.2660 0.1445 0.2102 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_z8jFfvCArWWa" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zAQWUCIOukBl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$46,194,960</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_z5Xxc3jA5w1k" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">98</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zrup2iSqXon4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$62,094</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zbERJotf1N09" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 46194960 98 62094 0.15 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zCxRvg1gSlF7" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zjLbT0nan8d4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zSeaApIVS158" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zFdZ8NIbAQZg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zwl1JKJnkxWg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_z74wAQdUV0aj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zRxVKRD09gef" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zm1SjgZgeBH5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zqQf7mxQO1Kc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zklhqv3S6cXa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.5%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes3egey1mv8iewz8.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.532 0.233 0.089 0.068 0.039 0.013 0.011 0.010 0.005 <div id="xdx_809_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zXrIrFGCrIRb" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zNfe0YOfzvw7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--AppleIncMember_zHgpPNVajmBj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zGouGhOBnfJ4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_z0HaSVYysY82" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Amazon.com Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zo631A6EHOZj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zDUSa8XUNV3k" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Advanced Micro Devices Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--AdvancedMicroDevicesIncMember_zIr5gnAsEhhe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_z0wjZzuUdH4l" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class C</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--AlphabetIncClassCMember_zkfd9OwmrJld" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Broadcom Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044037Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_z1Fe1hv8lSvi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.8%</span> </div> </td> </tr> </table> </div> 0.085 0.074 0.060 0.048 0.044 0.039 0.034 0.031 0.029 0.028 <p id="xdx_80C_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000044037Member_dU_zgVM5azV05ea" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 6pt 4pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Material Fund Changes</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 56.01px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_905_eoef--MaterialChngDescriptionTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_z2rUWUxzzso3">This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_902_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_z7bvswQnaTX1">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_902_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zFqPTayDqFB2">800‐955‐9988</span>.</span><span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"></span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 74.68px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_90F_eoef--MaterialFundChngExpensesTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zubVnKQzw89b">Effective <span id="xdx_900_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zEfYUW6GhPvl">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees.</span></p> This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_902_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_z7bvswQnaTX1">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_902_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zFqPTayDqFB2">800‐955‐9988</span>. https://sheltonfunds.com/forms-literature/ 800‐955‐9988 Effective <span id="xdx_900_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000044037Member_zEfYUW6GhPvl">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees. 2026-04-10 Nasdaq-100 Index Fund Institutional Class Shares NQQQX This <span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zmeeaypFcQFk">annual shareholder report</span> contains important information about the Nasdaq-100 Index Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_900_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zmojF9ehU8Hf">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_za4vS6QGyDkl">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_902_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zY4OrOsdnmh5">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_805_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zww71x4pK2Vf" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund, Institutional Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_981_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zWWt8ffZDl77" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$28</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zvUO5nra1xJa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.27%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 28 0.0027 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zlal3YB2mgmi" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 700 11pt Gotham Narrow-Bold,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #231f20; text-align: left; text-indent: 0; font-weight: bold"> <ul style="padding-inline: 0pt; box-sizing: border-box; list-style-type: disc; list-style-position: outside; margin-bottom: 12pt"> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">For the fiscal year ended August 31, 2026, the evolution of artificial intelligence (AI), including increased investment in AI-related technology and infrastructure, influenced market returns, particularly within the Information Technology sector, while conflict in the Middle East contributed to market volatility. Inflation ranged from 2.4% to 4.2% year-over-year, with higher energy prices contributing to elevated readings in the second half of the fiscal year. During the same period, the Federal Reserve reduced the federal funds rate from 4.5% at the start of the fiscal year to 3.75% by December 2025, where it remained through the end of the fiscal year. While the rate reduction was broadly considered supportive of financial markets, its impacts varied across asset classes. According to Bloomberg L.P., the Fund's correlation was 1.00 to the Nasdaq-100 Index.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">The Information Technology GICS sector contributed the most to the Fund's total return, gaining over 51%. Within this sector, the Semiconductors &amp; Semiconductor Equipment industry drove most of the returns, gaining over 87% for the year. Additionally, the Consumer Discretionary sector was the second largest contributor, returning over 6% for the period, led by the Consumer Discretionary Distribution &amp; Retail industry, which returned approximately 7%.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">Contrarily, the GICS Industrials sector detracted the most from the Fund's total return, losing more than 5% for the year. Within this sector, the Commercial &amp; Professional Services industry detracted the most, losing more than 13%. Additionally, the Real Estate Management &amp; Development industry within the Real Estate sector lost more than 63% for the period.</span> </span> </li> <li style="margin: 0; padding: 0; box-sizing: border-box; list-style-position: outside; list-style-type: disc; text-indent: 0; line-height: 10pt; margin-bottom: 6pt; font-size: 8pt; display: list-item; margin-left: 8pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 8pt; font-weight: normal">In terms of specific stock holdings, Micron Technology, Advanced Micro Devices, and Apple were the top three contributors to the total return of the Fund, gaining over 706%, over 189%, and approximately 37%, respectively. Conversely, the top three detractors were Netflix, Meta Platforms, and Intuit, which lost more than 32%, 22%, and 45%, respectively, for the Fund's fiscal year.</span> </span> </li> </ul> </div> </div> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zwUyYrvNPDc3" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table border="0" cellpadding="0" cellspacing="0" id="xdx_300_zXEMLGH3vudb" style="font: 10pt Aptos Narrow; display: none; visibility: hidden; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: middle"> <td style="width: 25%">Date</td> <td id="xdx_4B1_oef--ClassAxis_custom--C000234798Member_zNImT17fTrYa" style="width: 25%">Nasdaq-100 Index Fund, Institutional Class</td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--Nasdaq100IndexMember_zt30txz25m5" style="width: 25%">Nasdaq-100 Index</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--SAndP500IndexMember_z3dk2ZO0NOl4" style="width: 25%">S&amp;P 500 Index</td></tr> <tr id="xdx_43B_c20220307__20220307_eoef--AccmVal_zBPe8UIPixI5" style="vertical-align: middle"> <td style="text-align: right">3/7/2022</td> <td style="text-align: right">10000000</td> <td style="text-align: right">10000000</td> <td style="text-align: right">10000000</td></tr> <tr id="xdx_439_c20220307__20220331_eoef--AccmVal_pid_z922jOZM1Ry3" style="vertical-align: middle"> <td style="text-align: right">3/31/2022</td> <td style="text-align: right">11131375</td> <td style="text-align: right">11145255</td> <td style="text-align: right">10795102</td></tr> <tr id="xdx_43C_c20220307__20220430_eoef--AccmVal_pid_zDBG4GCxNy2" style="vertical-align: middle"> <td style="text-align: right">4/30/2022</td> <td style="text-align: right">9642013</td> <td style="text-align: right">9658247</td> <td style="text-align: right">9853750</td></tr> <tr id="xdx_43C_c20220307__20220531_eoef--AccmVal_pid_zGAUeSN2Whm3" style="vertical-align: middle"> <td style="text-align: right">5/31/2022</td> <td style="text-align: right">9490037</td> <td style="text-align: right">9510258</td> <td style="text-align: right">9871828</td></tr> <tr id="xdx_436_c20220307__20220630_eoef--AccmVal_pid_z1fiphaWagch" style="vertical-align: middle"> <td style="text-align: right">6/30/2022</td> <td style="text-align: right">8635596</td> <td style="text-align: right">8659586</td> <td style="text-align: right">9056970</td></tr> <tr id="xdx_43A_c20220307__20220731_eoef--AccmVal_pid_z60aF49pisdd" style="vertical-align: middle"> <td style="text-align: right">7/31/2022</td> <td style="text-align: right">9720537</td> <td style="text-align: right">9750943</td> <td style="text-align: right">9892063</td></tr> <tr id="xdx_432_c20220307__20220831_eoef--AccmVal_pid_zR7UJdHTnLFl" style="vertical-align: middle"> <td style="text-align: right">8/31/2022</td> <td style="text-align: right">9220314</td> <td style="text-align: right">9252606</td> <td style="text-align: right">9488646</td></tr> <tr id="xdx_43C_c20220307__20220930_eoef--AccmVal_pid_z0MwwtOeWCh6" style="vertical-align: middle"> <td style="text-align: right">9/30/2022</td> <td style="text-align: right">8243529</td> <td style="text-align: right">8276693</td> <td style="text-align: right">8614755</td></tr> <tr id="xdx_43C_c20220307__20221031_eoef--AccmVal_pid_zsUvTocZVkId" style="vertical-align: middle"> <td style="text-align: right">10/31/2022</td> <td style="text-align: right">8571783</td> <td style="text-align: right">8608330</td> <td style="text-align: right">9312217</td></tr> <tr id="xdx_43B_c20220307__20221130_eoef--AccmVal_pid_z7nDnyNGy9Kd" style="vertical-align: middle"> <td style="text-align: right">11/30/2022</td> <td style="text-align: right">9047396</td> <td style="text-align: right">9091756</td> <td style="text-align: right">9832621</td></tr> <tr id="xdx_43A_c20220307__20221231_eoef--AccmVal_pid_zXtgTradEs7l" style="vertical-align: middle"> <td style="text-align: right">12/31/2022</td> <td style="text-align: right">8236998</td> <td style="text-align: right">8272981</td> <td style="text-align: right">9266120</td></tr> <tr id="xdx_431_c20220307__20230131_eoef--AccmVal_pid_zrcp3YxdhJH6" style="vertical-align: middle"> <td style="text-align: right">1/31/2023</td> <td style="text-align: right">9112682</td> <td style="text-align: right">9155485</td> <td style="text-align: right">9848346</td></tr> <tr id="xdx_431_c20220307__20230228_eoef--AccmVal_pid_zSzoGmTR6tue" style="vertical-align: middle"> <td style="text-align: right">2/28/2023</td> <td style="text-align: right">9074303</td> <td style="text-align: right">9121405</td> <td style="text-align: right">9608057</td></tr> <tr id="xdx_43B_c20220307__20230331_eoef--AccmVal_pid_zSLR6FrVepB3" style="vertical-align: middle"> <td style="text-align: right">3/31/2023</td> <td style="text-align: right">9941368</td> <td style="text-align: right">9991513</td> <td style="text-align: right">9960809</td></tr> <tr id="xdx_43F_c20220307__20230430_eoef--AccmVal_pid_ztWnFQKTGvKj" style="vertical-align: middle"> <td style="text-align: right">4/30/2023</td> <td style="text-align: right">9990257</td> <td style="text-align: right">10043369</td> <td style="text-align: right">10116282</td></tr> <tr id="xdx_439_c20220307__20230531_eoef--AccmVal_pid_z1eBIfcYReSe" style="vertical-align: middle"> <td style="text-align: right">5/31/2023</td> <td style="text-align: right">10758467</td> <td style="text-align: right">10820208</td> <td style="text-align: right">10160254</td></tr> <tr id="xdx_435_c20220307__20230630_eoef--AccmVal_pid_zhrxpOsrzzA2" style="vertical-align: middle"> <td style="text-align: right">6/30/2023</td> <td style="text-align: right">11465292</td> <td style="text-align: right">11528715</td> <td style="text-align: right">10831596</td></tr> <tr id="xdx_43B_c20220307__20230731_eoef--AccmVal_pid_z38taG9wjmmg" style="vertical-align: middle"> <td style="text-align: right">7/31/2023</td> <td style="text-align: right">11905863</td> <td style="text-align: right">11971384</td> <td style="text-align: right">11179560</td></tr> <tr id="xdx_430_c20220307__20230831_eoef--AccmVal_pid_zQup6w6Z8lpe" style="vertical-align: middle"> <td style="text-align: right">8/31/2023</td> <td style="text-align: right">11724039</td> <td style="text-align: right">11791626</td> <td style="text-align: right">11001564</td></tr> <tr id="xdx_431_c20220307__20230930_eoef--AccmVal_pid_z2oDAoJOQELd" style="vertical-align: middle"> <td style="text-align: right">9/30/2023</td> <td style="text-align: right">11136336</td> <td style="text-align: right">11199250</td> <td style="text-align: right">10477033</td></tr> <tr id="xdx_436_c20220307__20231031_eoef--AccmVal_pid_z1vdZhBFDl3f" style="vertical-align: middle"> <td style="text-align: right">10/31/2023</td> <td style="text-align: right">10905204</td> <td style="text-align: right">10971215</td> <td style="text-align: right">10256737</td></tr> <tr id="xdx_43E_c20220307__20231130_eoef--AccmVal_pid_zROI37Dh2pvl" style="vertical-align: middle"> <td style="text-align: right">11/30/2023</td> <td style="text-align: right">12083880</td> <td style="text-align: right">12158183</td> <td style="text-align: right">11193438</td></tr> <tr id="xdx_43F_c20220307__20231231_eoef--AccmVal_pid_zeIqx9469ygl" style="vertical-align: middle"> <td style="text-align: right">12/31/2023</td> <td style="text-align: right">12757734</td> <td style="text-align: right">12833840</td> <td style="text-align: right">11701962</td></tr> <tr id="xdx_433_c20220307__20240131_eoef--AccmVal_pid_zwrgbPsXZOIc" style="vertical-align: middle"> <td style="text-align: right">1/31/2024</td> <td style="text-align: right">12995245</td> <td style="text-align: right">13076365</td> <td style="text-align: right">11898605</td></tr> <tr id="xdx_43F_c20220307__20240229_eoef--AccmVal_pid_zVZliRQ7tODc" style="vertical-align: middle"> <td style="text-align: right">2/29/2024</td> <td style="text-align: right">13696467</td> <td style="text-align: right">13783535</td> <td style="text-align: right">12533939</td></tr> <tr id="xdx_435_c20220307__20240331_eoef--AccmVal_pid_zGUvjWmVNcx4" style="vertical-align: middle"> <td style="text-align: right">3/31/2024</td> <td style="text-align: right">13866988</td> <td style="text-align: right">13953113</td> <td style="text-align: right">12937213</td></tr> <tr id="xdx_43C_c20220307__20240430_eoef--AccmVal_pid_zSemiuJu4vI7" style="vertical-align: middle"> <td style="text-align: right">4/30/2024</td> <td style="text-align: right">13251766</td> <td style="text-align: right">13334984</td> <td style="text-align: right">12408798</td></tr> <tr id="xdx_433_c20220307__20240531_eoef--AccmVal_pid_zVtNH9hhkmB5" style="vertical-align: middle"> <td style="text-align: right">5/31/2024</td> <td style="text-align: right">14093448</td> <td style="text-align: right">14187146</td> <td style="text-align: right">13024085</td></tr> <tr id="xdx_432_c20220307__20240630_eoef--AccmVal_pid_zDmohLeqJVK5" style="vertical-align: middle"> <td style="text-align: right">6/30/2024</td> <td style="text-align: right">14973516</td> <td style="text-align: right">15076099</td> <td style="text-align: right">13491416</td></tr> <tr id="xdx_432_c20220307__20240731_eoef--AccmVal_pid_zxEG8JyH9WZb" style="vertical-align: middle"> <td style="text-align: right">7/31/2024</td> <td style="text-align: right">14739200</td> <td style="text-align: right">14835993</td> <td style="text-align: right">13655639</td></tr> <tr id="xdx_436_c20220307__20240831_eoef--AccmVal_pid_z6ist8Gzvzwe" style="vertical-align: middle"> <td style="text-align: right">8/31/2024</td> <td style="text-align: right">14905488</td> <td style="text-align: right">15010995</td> <td style="text-align: right">13986879</td></tr> <tr id="xdx_435_c20220307__20240930_eoef--AccmVal_pid_zI9B3z2d8hk9" style="vertical-align: middle"> <td style="text-align: right">9/30/2024</td> <td style="text-align: right">15284927</td> <td style="text-align: right">15396314</td> <td style="text-align: right">14285599</td></tr> <tr id="xdx_43A_c20220307__20241031_eoef--AccmVal_pid_zpeYnaPbDOt2" style="vertical-align: middle"> <td style="text-align: right">10/31/2024</td> <td style="text-align: right">15156258</td> <td style="text-align: right">15270697</td> <td style="text-align: right">14156048</td></tr> <tr id="xdx_432_c20220307__20241130_eoef--AccmVal_pid_zDrDurT2MYF7" style="vertical-align: middle"> <td style="text-align: right">11/30/2024</td> <td style="text-align: right">15959595</td> <td style="text-align: right">16082144</td> <td style="text-align: right">14987025</td></tr> <tr id="xdx_430_c20220307__20241231_eoef--AccmVal_pid_z7HljhLaPbFh" style="vertical-align: middle"> <td style="text-align: right">12/31/2024</td> <td style="text-align: right">16028041</td> <td style="text-align: right">16155747</td> <td style="text-align: right">14629761</td></tr> <tr id="xdx_435_c20220307__20250131_eoef--AccmVal_pid_z1IeA6j60fqc" style="vertical-align: middle"> <td style="text-align: right">1/31/2025</td> <td style="text-align: right">16381027</td> <td style="text-align: right">16519471</td> <td style="text-align: right">15037162</td></tr> <tr id="xdx_43D_c20220307__20250228_eoef--AccmVal_pid_zbrfiSALCBZe" style="vertical-align: middle"> <td style="text-align: right">2/28/2025</td> <td style="text-align: right">15937741</td> <td style="text-align: right">16075218</td> <td style="text-align: right">14840955</td></tr> <tr id="xdx_430_c20220307__20250331_eoef--AccmVal_pid_zUlEX8TXS1V6" style="vertical-align: middle"> <td style="text-align: right">3/31/2025</td> <td style="text-align: right">14724617</td> <td style="text-align: right">14851444</td> <td style="text-align: right">14004752</td></tr> <tr id="xdx_438_c20220307__20250430_eoef--AccmVal_pid_zyKWgyl9lcSi" style="vertical-align: middle"> <td style="text-align: right">4/30/2025</td> <td style="text-align: right">14954819</td> <td style="text-align: right">15082096</td> <td style="text-align: right">13909787</td></tr> <tr id="xdx_431_c20220307__20250531_eoef--AccmVal_pid_zkMfoV8Q3Jq9" style="vertical-align: middle"> <td style="text-align: right">5/31/2025</td> <td style="text-align: right">16315468</td> <td style="text-align: right">16459824</td> <td style="text-align: right">14785334</td></tr> <tr id="xdx_43C_c20220307__20250630_eoef--AccmVal_pid_zELyQcvCIAte" style="vertical-align: middle"> <td style="text-align: right">6/30/2025</td> <td style="text-align: right">17347177</td> <td style="text-align: right">17504062</td> <td style="text-align: right">15537208</td></tr> <tr id="xdx_43B_c20220307__20250731_eoef--AccmVal_pid_zFdogjkESk7b" style="vertical-align: middle"> <td style="text-align: right">7/31/2025</td> <td style="text-align: right">17762850</td> <td style="text-align: right">17925823</td> <td style="text-align: right">15885909</td></tr> <tr id="xdx_43E_c20220307__20250831_eoef--AccmVal_pid_zE3qntodr6M7" style="vertical-align: middle"> <td style="text-align: right">8/31/2025</td> <td style="text-align: right">17919243</td> <td style="text-align: right">18091390</td> <td style="text-align: right">16207940</td></tr> <tr id="xdx_437_c20220307__20250930_eoef--AccmVal_pid_zq1Nwmr04A2h" style="vertical-align: middle"> <td style="text-align: right">9/30/2025</td> <td style="text-align: right">18912499</td> <td style="text-align: right">19080539</td> <td style="text-align: right">16799532</td></tr> <tr id="xdx_43E_c20220307__20251031_eoef--AccmVal_pid_zqjmnedS9Zkf" style="vertical-align: middle"> <td style="text-align: right">10/31/2025</td> <td style="text-align: right">19818781</td> <td style="text-align: right">19997396</td> <td style="text-align: right">17192869</td></tr> <tr id="xdx_43F_c20220307__20251130_eoef--AccmVal_pid_zc4k5th0v0Zb" style="vertical-align: middle"> <td style="text-align: right">11/30/2025</td> <td style="text-align: right">19510858</td> <td style="text-align: right">19684407</td> <td style="text-align: right">17235009</td></tr> <tr id="xdx_433_c20220307__20251231_eoef--AccmVal_pid_zrGp3U3Dd9W5" style="vertical-align: middle"> <td style="text-align: right">12/31/2025</td> <td style="text-align: right">19406339</td> <td style="text-align: right">19552442</td> <td style="text-align: right">17245561</td></tr> <tr id="xdx_437_c20220307__20260131_eoef--AccmVal_pid_z1yPX00mkKul" style="vertical-align: middle"> <td style="text-align: right">1/31/2026</td> <td style="text-align: right">19632290</td> <td style="text-align: right">19793299</td> <td style="text-align: right">17495624</td></tr> <tr id="xdx_43D_c20220307__20260228_eoef--AccmVal_pid_zQVwRzcgJMta" style="vertical-align: middle"> <td style="text-align: right">2/28/2026</td> <td style="text-align: right">19184650</td> <td style="text-align: right">19345907</td> <td style="text-align: right">17362660</td></tr> <tr id="xdx_431_c20220307__20260331_eoef--AccmVal_pid_zQ2vGU5ylR1b" style="vertical-align: middle"> <td style="text-align: right">3/31/2026</td> <td style="text-align: right">18254792</td> <td style="text-align: right">18414763</td> <td style="text-align: right">16498084</td></tr> <tr id="xdx_433_c20220307__20260430_eoef--AccmVal_pid_zJJezYXKEQG9" style="vertical-align: middle"> <td style="text-align: right">4/30/2026</td> <td style="text-align: right">21097366</td> <td style="text-align: right">21298560</td> <td style="text-align: right">18229171</td></tr> <tr id="xdx_434_c20220307__20260531_eoef--AccmVal_pid_z095IOFNtDah" style="vertical-align: middle"> <td style="text-align: right">5/31/2026</td> <td style="text-align: right">23329598</td> <td style="text-align: right">23551662</td> <td style="text-align: right">19188621</td></tr> <tr id="xdx_43B_c20220307__20260630_eoef--AccmVal_pid_zi21QFmSa9Eg" style="vertical-align: middle"> <td style="text-align: right">6/30/2026</td> <td style="text-align: right">23343212</td> <td style="text-align: right">23522789</td> <td style="text-align: right">19005888</td></tr> <tr id="xdx_432_c20220307__20260731_eoef--AccmVal_pid_zVukl3iKAeu" style="vertical-align: middle"> <td style="text-align: right">7/31/2026</td> <td style="text-align: right">21800952</td> <td style="text-align: right">21973529</td> <td style="text-align: right">18993826</td></tr> <tr id="xdx_433_c20220307__20260831_eoef--AccmVal_pid_zt718BNVcIya" style="vertical-align: middle"> <td style="text-align: right">8/31/2026</td> <td style="text-align: right">22698112</td> <td style="text-align: right">22904686</td> <td style="text-align: right">19511087</td></tr> </table> </div> </div><img alt="line" src="qes3egey1mv8hqupc.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000000 10000000 10000000 11131375 11145255 10795102 9642013 9658247 9853750 9490037 9510258 9871828 8635596 8659586 9056970 9720537 9750943 9892063 9220314 9252606 9488646 8243529 8276693 8614755 8571783 8608330 9312217 9047396 9091756 9832621 8236998 8272981 9266120 9112682 9155485 9848346 9074303 9121405 9608057 9941368 9991513 9960809 9990257 10043369 10116282 10758467 10820208 10160254 11465292 11528715 10831596 11905863 11971384 11179560 11724039 11791626 11001564 11136336 11199250 10477033 10905204 10971215 10256737 12083880 12158183 11193438 12757734 12833840 11701962 12995245 13076365 11898605 13696467 13783535 12533939 13866988 13953113 12937213 13251766 13334984 12408798 14093448 14187146 13024085 14973516 15076099 13491416 14739200 14835993 13655639 14905488 15010995 13986879 15284927 15396314 14285599 15156258 15270697 14156048 15959595 16082144 14987025 16028041 16155747 14629761 16381027 16519471 15037162 15937741 16075218 14840955 14724617 14851444 14004752 14954819 15082096 13909787 16315468 16459824 14785334 17347177 17504062 15537208 17762850 17925823 15885909 17919243 18091390 16207940 18912499 19080539 16799532 19818781 19997396 17192869 19510858 19684407 17235009 19406339 19552442 17245561 19632290 19793299 17495624 19184650 19345907 17362660 18254792 18414763 16498084 21097366 21298560 18229171 23329598 23551662 19188621 23343212 23522789 19005888 21800952 21973529 18993826 22698112 22904686 19511087 <p id="xdx_803_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zR7KD6mkUvy5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Since Inception</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(<span id="xdx_90C_eoef--PerfInceptionDate_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zBt5BOl0a567">3/7/22</span>)</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index Fund, Institutional Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zPAodA6ur3Nb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.67%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20220307__20260831__oef--ClassAxis__custom--C000234798Member_zkCKudXEvji9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.05%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_zxkHsy5ab02j" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.35%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20220307__20260831__oef--BroadBasedIndexAxis__custom--SAndP500IndexMember_z8Z1qP4NVisc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">16.04%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Nasdaq-100 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zZiKvbEySH11" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">26.60%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20220307__20260831__oef--BroadBasedIndexAxis__custom--Nasdaq100IndexMember_zlyaTqLYohv1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.28%</span> </div> </td> </tr> </table> </div> </div> </div> 2022-03-07 0.2667 0.2005 0.2035 0.1604 0.2660 0.2028 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zJwDsY2hj5O2" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zNdagq0EHoTb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$158,239,519</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zQ50hL9JrCC" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">98</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zekTyXEwaaEk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$133,285</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zBwVbw432Aw" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 158239519 98 133285 0.15 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zSmjeT5xfD12" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zTZ7jgqrxnl5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">53.2%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zPyhhAVySAm7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">23.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zeddCzCLEcce" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z8ybzQOJSjL4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zSHWKbCC7Ued" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">3.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zYhDF9tIyGW2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zbBcOA0PP2R8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.1%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zeOW0LubyN28" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1.0%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zn68zTK9yt3l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.5%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes3egey1mv8iewz8.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.532 0.233 0.089 0.068 0.039 0.013 0.011 0.010 0.005 <div id="xdx_806_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zR9tPkQIewg" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">NVIDIA Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_ztuQPbi5cW4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Apple Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--AppleIncMember_z6I3TTiCjLPl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">7.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Microsoft Corp</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zmJOP8IrX5vl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Micron Technology Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zfyuk4eXJcF4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Amazon.com Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zeNTZOjmroTd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBillMember_zkJQda4lClwf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Advanced Micro Devices Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--AdvancedMicroDevicesIncMember_z2eAf5SKq6Bc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class A</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--AlphabetIncClassAMember_zSaClbJcLJH6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Alphabet Inc - Class C</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--AlphabetIncClassCMember_z4fAzkA1paOh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Broadcom Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000234798Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_z1RIC0hGaZNh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.8%</span> </div> </td> </tr> </table> </div> 0.085 0.074 0.060 0.048 0.044 0.039 0.034 0.031 0.029 0.028 <p id="xdx_80A_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000234798Member_dU_zz4zmJ3I6Npj" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 6pt 4pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Material Fund Changes</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 56.01px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_90D_eoef--MaterialChngDescriptionTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zno8ewYTQwaf">This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_900_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zSrhQknUzH84">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_906_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zBFWjrr4n30g">800‐955‐9988</span>.</span><span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"></span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt 4pt; text-align-last: auto; display: block; min-height: 74.68px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span id="xdx_903_eoef--MaterialFundChngExpensesTextBlock_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zlv4tSsDErBl">Effective <span id="xdx_907_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zpM7nXznTRK1">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees.</span></p> This is a summary of certain changes to the Fund since September 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by January 1, 2027 at <span id="xdx_900_eoef--UpdProspectusWebAddress_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zSrhQknUzH84">https://sheltonfunds.com/forms-literature/</span> or upon request at <span id="xdx_906_eoef--UpdProspectusPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zBFWjrr4n30g">800‐955‐9988</span>. https://sheltonfunds.com/forms-literature/ 800‐955‐9988 Effective <span id="xdx_907_eoef--MaterialChngDate_c20250901__20260831__oef--ClassAxis__custom--C000234798Member_zpM7nXznTRK1">April 10, 2026</span>, Shelton Capital Management, as the Fund's investment adviser, contractually agreed to waive and/or reimburse each class of the Fund for any acquired fund fees and expenses incurred by the Fund in connection with the Fund’s investment in any exchange-traded funds advised or sub-advised by Shelton Capital Management. These fee waiver and reimbursements for the Fund shall continue until modified or discontinued by the Fund’s Board of Trustees. 2026-04-10 Shelton Sustainable Equity Fund Investor Class Shares NEXTX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zSfyC5S4wFX9">annual shareholder report</span> contains important information about the Shelton Sustainable Equity Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90C_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zwzt05LmC7Z7">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zYqPYa8RrCD">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_906_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zVUXKTkqNBx5">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zjeqMITLZRRd" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Sustainable Equity Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zE1nC9Su7Wnj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$129</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_z8yv2TLBbR88" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.27%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 129 0.0127 <p id="xdx_806_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zaQJx78D8Imh" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 95.5px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Mid-cap stocks underperformed the broader U.S. equity market during the fiscal year, with the S&amp;P MidCap 400 Index returning 17.12%, compared with a 20.28% return for the S&amp;P 1500 Index. The Fund's </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">Investor Class</span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"> returned 9.55% for the period, trailing the S&amp;P MidCap 400 Index by 7.57% and the S&amp;P 1500 Index by 10.73%.</span> </p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 206.93px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Sector positioning was the primary influence on the Fund’s relative performance. The Fund maintained a significant allocation to Industrials—42.3%, compared with 21.0% for the S&amp;P MidCap 400 Index and 9.0% for the S&amp;P 1500 Index. Industrials returned 13.4% during the period, providing positive absolute performance but lagging stronger areas of the market. The Fund’s lower allocations to Information Technology and Health Care during the period also limited participation in two of the period’s best-performing sectors. Information Technology returned 59.9%, while the Fund held 11.3% in the sector compared with 37.9% for the S&amp;P 1500 Index. Health Care returned 29.6%, while the Fund held 3.0% compared with 9.0% for the S&amp;P 1500 Index.</span> </p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 111.42px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Several of the Fund’s larger holdings delivered strong results. Vertiv, Schneider Electric, CF Industries, HA Sustainable Infrastructure, Aramark, Bunge and Deere each generated substantial gains during the fiscal year. These results supported the Fund’s positive absolute return but were not sufficient to offset the effects of its sector positioning and weaker performance elsewhere in the portfolio.</span> </p> <p id="xdx_80F_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zOxlcHBsTjOg" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table border="0" cellpadding="0" cellspacing="0" id="xdx_309_zQ6FvPvKu6C2" style="font: 10pt Aptos Narrow; display: none; visibility: hidden; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: middle"> <td style="width: 25%">Date</td> <td id="xdx_4BE_oef--ClassAxis_custom--C000123237Member_zr2zjCoaetz7" style="width: 25%">Shelton Sustainable Equity Fund, Investor Class</td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_zXGMofSnZQ7g" style="width: 25%">S&amp;P 1500 Index</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--SAndPMidCap400IndexMember_zXocpmBw7yFb" style="width: 25%">S&amp;P MidCap 400 Index</td></tr> <tr id="xdx_43B_c20160831__20160831_eoef--AccmVal_zxOL30mtEqz5" style="vertical-align: middle"> <td style="text-align: right">8/31/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43A_c20160831__20160930_eoef--AccmVal_pid_zAi0gF0uDwz3" style="vertical-align: middle"> <td style="text-align: right">9/30/2016</td> <td style="text-align: right">9890</td> <td style="text-align: right">9999</td> <td style="text-align: right">9936</td></tr> <tr id="xdx_432_c20160831__20161031_eoef--AccmVal_pid_zaSlYmk5AuF3" style="vertical-align: middle"> <td style="text-align: right">10/31/2016</td> <td style="text-align: right">9697</td> <td style="text-align: right">9802</td> <td style="text-align: right">9671</td></tr> <tr id="xdx_439_c20160831__20161130_eoef--AccmVal_pid_zlQeidLe2PG1" style="vertical-align: middle"> <td style="text-align: right">11/30/2016</td> <td style="text-align: right">9615</td> <td style="text-align: right">10222</td> <td style="text-align: right">10445</td></tr> <tr id="xdx_435_c20160831__20161231_eoef--AccmVal_pid_zOUzFMfJRWKj" style="vertical-align: middle"> <td style="text-align: right">12/31/2016</td> <td style="text-align: right">9711</td> <td style="text-align: right">10431</td> <td style="text-align: right">10673</td></tr> <tr id="xdx_434_c20160831__20170131_eoef--AccmVal_pid_zbgRfg8K3TP4" style="vertical-align: middle"> <td style="text-align: right">1/31/2017</td> <td style="text-align: right">9952</td> <td style="text-align: right">10619</td> <td style="text-align: right">10852</td></tr> <tr id="xdx_435_c20160831__20170228_eoef--AccmVal_pid_znAmjqEDoT81" style="vertical-align: middle"> <td style="text-align: right">2/28/2017</td> <td style="text-align: right">10544</td> <td style="text-align: right">11022</td> <td style="text-align: right">11137</td></tr> <tr id="xdx_432_c20160831__20170331_eoef--AccmVal_pid_zxxcqJ4wvHI6" style="vertical-align: middle"> <td style="text-align: right">3/31/2017</td> <td style="text-align: right">10619</td> <td style="text-align: right">11029</td> <td style="text-align: right">11094</td></tr> <tr id="xdx_430_c20160831__20170430_eoef--AccmVal_pid_zMWVnDGTwX36" style="vertical-align: middle"> <td style="text-align: right">4/30/2017</td> <td style="text-align: right">10929</td> <td style="text-align: right">11141</td> <td style="text-align: right">11187</td></tr> <tr id="xdx_439_c20160831__20170531_eoef--AccmVal_pid_zDXTvffI0ebl" style="vertical-align: middle"> <td style="text-align: right">5/31/2017</td> <td style="text-align: right">11418</td> <td style="text-align: right">11270</td> <td style="text-align: right">11132</td></tr> <tr id="xdx_432_c20160831__20170630_eoef--AccmVal_pid_zFDrvc9m8DWb" style="vertical-align: middle"> <td style="text-align: right">6/30/2017</td> <td style="text-align: right">11727</td> <td style="text-align: right">11356</td> <td style="text-align: right">11312</td></tr> <tr id="xdx_43D_c20160831__20170731_eoef--AccmVal_pid_z1DjsZL7enle" style="vertical-align: middle"> <td style="text-align: right">7/31/2017</td> <td style="text-align: right">12182</td> <td style="text-align: right">11577</td> <td style="text-align: right">11412</td></tr> <tr id="xdx_434_c20160831__20170831_eoef--AccmVal_pid_zMSK8A1N7Rva" style="vertical-align: middle"> <td style="text-align: right">8/31/2017</td> <td style="text-align: right">11920</td> <td style="text-align: right">11587</td> <td style="text-align: right">11237</td></tr> <tr id="xdx_431_c20160831__20170930_eoef--AccmVal_pid_zzMujohX7I6i" style="vertical-align: middle"> <td style="text-align: right">9/30/2017</td> <td style="text-align: right">12237</td> <td style="text-align: right">11860</td> <td style="text-align: right">11677</td></tr> <tr id="xdx_43C_c20160831__20171031_eoef--AccmVal_pid_z8JGMJgwzpO4" style="vertical-align: middle"> <td style="text-align: right">10/31/2017</td> <td style="text-align: right">12567</td> <td style="text-align: right">12131</td> <td style="text-align: right">11941</td></tr> <tr id="xdx_43D_c20160831__20171130_eoef--AccmVal_pid_z0pOuEgDIXzj" style="vertical-align: middle"> <td style="text-align: right">11/30/2017</td> <td style="text-align: right">12487</td> <td style="text-align: right">12510</td> <td style="text-align: right">12380</td></tr> <tr id="xdx_437_c20160831__20171231_eoef--AccmVal_pid_zi7UIGe95aef" style="vertical-align: middle"> <td style="text-align: right">12/31/2017</td> <td style="text-align: right">12577</td> <td style="text-align: right">12635</td> <td style="text-align: right">12407</td></tr> <tr id="xdx_43A_c20160831__20180131_eoef--AccmVal_pid_zr3bVOIVMD61" style="vertical-align: middle"> <td style="text-align: right">1/31/2018</td> <td style="text-align: right">12655</td> <td style="text-align: right">13321</td> <td style="text-align: right">12764</td></tr> <tr id="xdx_439_c20160831__20180228_eoef--AccmVal_pid_zuBylcSzaxXf" style="vertical-align: middle"> <td style="text-align: right">2/28/2018</td> <td style="text-align: right">12004</td> <td style="text-align: right">12822</td> <td style="text-align: right">12198</td></tr> <tr id="xdx_434_c20160831__20180331_eoef--AccmVal_pid_zpntGsTpLKW" style="vertical-align: middle"> <td style="text-align: right">3/31/2018</td> <td style="text-align: right">11954</td> <td style="text-align: right">12544</td> <td style="text-align: right">12311</td></tr> <tr id="xdx_43E_c20160831__20180430_eoef--AccmVal_pid_zmUvb9zNAcD2" style="vertical-align: middle"> <td style="text-align: right">4/30/2018</td> <td style="text-align: right">11685</td> <td style="text-align: right">12589</td> <td style="text-align: right">12279</td></tr> <tr id="xdx_435_c20160831__20180531_eoef--AccmVal_pid_zcEQX8Q4yQRf" style="vertical-align: middle"> <td style="text-align: right">5/31/2018</td> <td style="text-align: right">12103</td> <td style="text-align: right">12923</td> <td style="text-align: right">12786</td></tr> <tr id="xdx_439_c20160831__20180630_eoef--AccmVal_pid_z3PGONDqOhL2" style="vertical-align: middle"> <td style="text-align: right">6/30/2018</td> <td style="text-align: right">11678</td> <td style="text-align: right">13003</td> <td style="text-align: right">12840</td></tr> <tr id="xdx_43A_c20160831__20180731_eoef--AccmVal_pid_zoqgs9SF8Jqj" style="vertical-align: middle"> <td style="text-align: right">7/31/2018</td> <td style="text-align: right">11869</td> <td style="text-align: right">13467</td> <td style="text-align: right">13066</td></tr> <tr id="xdx_439_c20160831__20180831_eoef--AccmVal_pid_zyGHfyN49hef" style="vertical-align: middle"> <td style="text-align: right">8/31/2018</td> <td style="text-align: right">12181</td> <td style="text-align: right">13911</td> <td style="text-align: right">13484</td></tr> <tr id="xdx_43A_c20160831__20180930_eoef--AccmVal_pid_zyNzRn6CTgr2" style="vertical-align: middle"> <td style="text-align: right">9/30/2018</td> <td style="text-align: right">11749</td> <td style="text-align: right">13958</td> <td style="text-align: right">13336</td></tr> <tr id="xdx_431_c20160831__20181031_eoef--AccmVal_pid_z2PxUfeh0qcc" style="vertical-align: middle"> <td style="text-align: right">10/31/2018</td> <td style="text-align: right">10729</td> <td style="text-align: right">12963</td> <td style="text-align: right">12063</td></tr> <tr id="xdx_438_c20160831__20181130_eoef--AccmVal_pid_z82nDtWnsh16" style="vertical-align: middle"> <td style="text-align: right">11/30/2018</td> <td style="text-align: right">11314</td> <td style="text-align: right">13235</td> <td style="text-align: right">12440</td></tr> <tr id="xdx_43C_c20160831__20181231_eoef--AccmVal_pid_zdBwdD7yNNpc" style="vertical-align: middle"> <td style="text-align: right">12/31/2018</td> <td style="text-align: right">10200</td> <td style="text-align: right">12008</td> <td style="text-align: right">11032</td></tr> <tr id="xdx_436_c20160831__20190131_eoef--AccmVal_pid_zWdSzf83zwl5" style="vertical-align: middle"> <td style="text-align: right">1/31/2019</td> <td style="text-align: right">11852</td> <td style="text-align: right">12998</td> <td style="text-align: right">12186</td></tr> <tr id="xdx_43F_c20160831__20190228_eoef--AccmVal_pid_zJjF54kgpEub" style="vertical-align: middle"> <td style="text-align: right">2/28/2019</td> <td style="text-align: right">12628</td> <td style="text-align: right">13429</td> <td style="text-align: right">12703</td></tr> <tr id="xdx_435_c20160831__20190331_eoef--AccmVal_pid_znEh47uw0QUg" style="vertical-align: middle"> <td style="text-align: right">3/31/2019</td> <td style="text-align: right">12388</td> <td style="text-align: right">13647</td> <td style="text-align: right">12630</td></tr> <tr id="xdx_437_c20160831__20190430_eoef--AccmVal_pid_zE9jgrAL3Fdh" style="vertical-align: middle"> <td style="text-align: right">4/30/2019</td> <td style="text-align: right">13115</td> <td style="text-align: right">14198</td> <td style="text-align: right">13138</td></tr> <tr id="xdx_43F_c20160831__20190531_eoef--AccmVal_pid_zS4Huz2QJ3Y3" style="vertical-align: middle"> <td style="text-align: right">5/31/2019</td> <td style="text-align: right">11964</td> <td style="text-align: right">13272</td> <td style="text-align: right">12091</td></tr> <tr id="xdx_433_c20160831__20190630_eoef--AccmVal_pid_zs7VS1BBFFPc" style="vertical-align: middle"> <td style="text-align: right">6/30/2019</td> <td style="text-align: right">13403</td> <td style="text-align: right">14214</td> <td style="text-align: right">13015</td></tr> <tr id="xdx_43D_c20160831__20190731_eoef--AccmVal_pid_zV1KjlymUJW" style="vertical-align: middle"> <td style="text-align: right">7/31/2019</td> <td style="text-align: right">13741</td> <td style="text-align: right">14415</td> <td style="text-align: right">13170</td></tr> <tr id="xdx_438_c20160831__20190831_eoef--AccmVal_pid_zi9KGcqtP4q" style="vertical-align: middle"> <td style="text-align: right">8/31/2019</td> <td style="text-align: right">13266</td> <td style="text-align: right">14151</td> <td style="text-align: right">12617</td></tr> <tr id="xdx_433_c20160831__20190930_eoef--AccmVal_pid_zALI5Ojsk2G8" style="vertical-align: middle"> <td style="text-align: right">9/30/2019</td> <td style="text-align: right">13180</td> <td style="text-align: right">14432</td> <td style="text-align: right">13004</td></tr> <tr id="xdx_437_c20160831__20191031_eoef--AccmVal_pid_zw7SQcDJ2J82" style="vertical-align: middle"> <td style="text-align: right">10/31/2019</td> <td style="text-align: right">13482</td> <td style="text-align: right">14734</td> <td style="text-align: right">13151</td></tr> <tr id="xdx_431_c20160831__20191130_eoef--AccmVal_pid_zNO3xAqOoUr6" style="vertical-align: middle"> <td style="text-align: right">11/30/2019</td> <td style="text-align: right">13993</td> <td style="text-align: right">15261</td> <td style="text-align: right">13542</td></tr> <tr id="xdx_432_c20160831__20191231_eoef--AccmVal_pid_zPJPW9WmedPl" style="vertical-align: middle"> <td style="text-align: right">12/31/2019</td> <td style="text-align: right">14660</td> <td style="text-align: right">15719</td> <td style="text-align: right">13922</td></tr> <tr id="xdx_43F_c20160831__20200131_eoef--AccmVal_pid_zpEVpcgJACub" style="vertical-align: middle"> <td style="text-align: right">1/31/2020</td> <td style="text-align: right">14775</td> <td style="text-align: right">15671</td> <td style="text-align: right">13559</td></tr> <tr id="xdx_434_c20160831__20200229_eoef--AccmVal_pid_zdB8ZxncXVN3" style="vertical-align: middle"> <td style="text-align: right">2/29/2020</td> <td style="text-align: right">14739</td> <td style="text-align: right">14364</td> <td style="text-align: right">12272</td></tr> <tr id="xdx_439_c20160831__20200331_eoef--AccmVal_pid_zXhG0Oh3MSv7" style="vertical-align: middle"> <td style="text-align: right">3/31/2020</td> <td style="text-align: right">11974</td> <td style="text-align: right">12485</td> <td style="text-align: right">9787</td></tr> <tr id="xdx_43E_c20160831__20200430_eoef--AccmVal_pid_zIcfehbkdLA2" style="vertical-align: middle"> <td style="text-align: right">4/30/2020</td> <td style="text-align: right">13918</td> <td style="text-align: right">14095</td> <td style="text-align: right">11175</td></tr> <tr id="xdx_43E_c20160831__20200531_eoef--AccmVal_pid_zfET2qCxbnI5" style="vertical-align: middle"> <td style="text-align: right">5/31/2020</td> <td style="text-align: right">15279</td> <td style="text-align: right">14784</td> <td style="text-align: right">11993</td></tr> <tr id="xdx_43B_c20160831__20200630_eoef--AccmVal_pid_zaLvlaM0hsf3" style="vertical-align: middle"> <td style="text-align: right">6/30/2020</td> <td style="text-align: right">16582</td> <td style="text-align: right">15078</td> <td style="text-align: right">12143</td></tr> <tr id="xdx_438_c20160831__20200731_eoef--AccmVal_pid_zPStogeBODfe" style="vertical-align: middle"> <td style="text-align: right">7/31/2020</td> <td style="text-align: right">18843</td> <td style="text-align: right">15914</td> <td style="text-align: right">12703</td></tr> <tr id="xdx_43A_c20160831__20200831_eoef--AccmVal_pid_z9Lpzwy8Udl3" style="vertical-align: middle"> <td style="text-align: right">8/31/2020</td> <td style="text-align: right">21349</td> <td style="text-align: right">17014</td> <td style="text-align: right">13150</td></tr> <tr id="xdx_434_c20160831__20200930_eoef--AccmVal_pid_zxfyri2aj9uk" style="vertical-align: middle"> <td style="text-align: right">9/30/2020</td> <td style="text-align: right">21680</td> <td style="text-align: right">16369</td> <td style="text-align: right">12723</td></tr> <tr id="xdx_434_c20160831__20201031_eoef--AccmVal_pid_zQtiKhDKfN7l" style="vertical-align: middle"> <td style="text-align: right">10/31/2020</td> <td style="text-align: right">23041</td> <td style="text-align: right">15996</td> <td style="text-align: right">12999</td></tr> <tr id="xdx_435_c20160831__20201130_eoef--AccmVal_pid_z9MZ7rbY0Zue" style="vertical-align: middle"> <td style="text-align: right">11/30/2020</td> <td style="text-align: right">29388</td> <td style="text-align: right">17804</td> <td style="text-align: right">14855</td></tr> <tr id="xdx_438_c20160831__20201231_eoef--AccmVal_pid_zujDTtCv9OT3" style="vertical-align: middle"> <td style="text-align: right">12/31/2020</td> <td style="text-align: right">31354</td> <td style="text-align: right">18536</td> <td style="text-align: right">15824</td></tr> <tr id="xdx_433_c20160831__20210131_eoef--AccmVal_pid_zPJEukAQlZog" style="vertical-align: middle"> <td style="text-align: right">1/31/2021</td> <td style="text-align: right">34448</td> <td style="text-align: right">18411</td> <td style="text-align: right">16062</td></tr> <tr id="xdx_439_c20160831__20210228_eoef--AccmVal_pid_zfyMB2mmZ6pa" style="vertical-align: middle"> <td style="text-align: right">2/28/2021</td> <td style="text-align: right">32249</td> <td style="text-align: right">18988</td> <td style="text-align: right">17154</td></tr> <tr id="xdx_43C_c20160831__20210331_eoef--AccmVal_pid_z3V1qivBi9Nc" style="vertical-align: middle"> <td style="text-align: right">3/31/2021</td> <td style="text-align: right">32264</td> <td style="text-align: right">19817</td> <td style="text-align: right">17955</td></tr> <tr id="xdx_43D_c20160831__20210430_eoef--AccmVal_pid_zlG9cK5brjgh" style="vertical-align: middle"> <td style="text-align: right">4/30/2021</td> <td style="text-align: right">32089</td> <td style="text-align: right">20847</td> <td style="text-align: right">18764</td></tr> <tr id="xdx_437_c20160831__20210531_eoef--AccmVal_pid_znGrrRDRZ308" style="vertical-align: middle"> <td style="text-align: right">5/31/2021</td> <td style="text-align: right">31317</td> <td style="text-align: right">20994</td> <td style="text-align: right">18801</td></tr> <tr id="xdx_437_c20160831__20210630_eoef--AccmVal_pid_z3eSk7NinhXb" style="vertical-align: middle"> <td style="text-align: right">6/30/2021</td> <td style="text-align: right">35257</td> <td style="text-align: right">21430</td> <td style="text-align: right">18608</td></tr> <tr id="xdx_43E_c20160831__20210731_eoef--AccmVal_pid_zg6vHIvzXePe" style="vertical-align: middle"> <td style="text-align: right">7/31/2021</td> <td style="text-align: right">34426</td> <td style="text-align: right">21886</td> <td style="text-align: right">18672</td></tr> <tr id="xdx_430_c20160831__20210831_eoef--AccmVal_pid_zVNt5b3Qyw7i" style="vertical-align: middle"> <td style="text-align: right">8/31/2021</td> <td style="text-align: right">35730</td> <td style="text-align: right">22532</td> <td style="text-align: right">19036</td></tr> <tr id="xdx_434_c20160831__20210930_eoef--AccmVal_pid_zHdVDlXeJEJ" style="vertical-align: middle"> <td style="text-align: right">9/30/2021</td> <td style="text-align: right">33633</td> <td style="text-align: right">21505</td> <td style="text-align: right">18280</td></tr> <tr id="xdx_430_c20160831__20211031_eoef--AccmVal_pid_zjOrhIpDiVj7" style="vertical-align: middle"> <td style="text-align: right">10/31/2021</td> <td style="text-align: right">36028</td> <td style="text-align: right">22978</td> <td style="text-align: right">19356</td></tr> <tr id="xdx_43C_c20160831__20211130_eoef--AccmVal_pid_z8kw1PpIgFGh" style="vertical-align: middle"> <td style="text-align: right">11/30/2021</td> <td style="text-align: right">34000</td> <td style="text-align: right">22780</td> <td style="text-align: right">18788</td></tr> <tr id="xdx_430_c20160831__20211231_eoef--AccmVal_pid_zBhIXzI4xWc6" style="vertical-align: middle"> <td style="text-align: right">12/31/2021</td> <td style="text-align: right">32184</td> <td style="text-align: right">23809</td> <td style="text-align: right">19742</td></tr> <tr id="xdx_435_c20160831__20220131_eoef--AccmVal_pid_zMPw1yqTpV95" style="vertical-align: middle"> <td style="text-align: right">1/31/2022</td> <td style="text-align: right">28131</td> <td style="text-align: right">22537</td> <td style="text-align: right">18319</td></tr> <tr id="xdx_43E_c20160831__20220228_eoef--AccmVal_pid_zF8YUnkPQ1f" style="vertical-align: middle"> <td style="text-align: right">2/28/2022</td> <td style="text-align: right">28519</td> <td style="text-align: right">21938</td> <td style="text-align: right">18523</td></tr> <tr id="xdx_433_c20160831__20220331_eoef--AccmVal_pid_zKRjFPDtzbA4" style="vertical-align: middle"> <td style="text-align: right">3/31/2022</td> <td style="text-align: right">29469</td> <td style="text-align: right">22705</td> <td style="text-align: right">18779</td></tr> <tr id="xdx_43B_c20160831__20220430_eoef--AccmVal_pid_zWjgUcEfcF09" style="vertical-align: middle"> <td style="text-align: right">4/30/2022</td> <td style="text-align: right">25697</td> <td style="text-align: right">20750</td> <td style="text-align: right">17444</td></tr> <tr id="xdx_43D_c20160831__20220531_eoef--AccmVal_pid_zkMn0HTIphij" style="vertical-align: middle"> <td style="text-align: right">5/31/2022</td> <td style="text-align: right">26192</td> <td style="text-align: right">20803</td> <td style="text-align: right">17575</td></tr> <tr id="xdx_434_c20160831__20220630_eoef--AccmVal_pid_zpdESkOTYjoa" style="vertical-align: middle"> <td style="text-align: right">6/30/2022</td> <td style="text-align: right">24488</td> <td style="text-align: right">19068</td> <td style="text-align: right">15884</td></tr> <tr id="xdx_43B_c20160831__20220731_eoef--AccmVal_pid_zrRNQ2FMepxi" style="vertical-align: middle"> <td style="text-align: right">7/31/2022</td> <td style="text-align: right">27561</td> <td style="text-align: right">20848</td> <td style="text-align: right">17608</td></tr> <tr id="xdx_43B_c20160831__20220831_eoef--AccmVal_pid_zu8rm44hKci6" style="vertical-align: middle"> <td style="text-align: right">8/31/2022</td> <td style="text-align: right">26610</td> <td style="text-align: right">20007</td> <td style="text-align: right">17061</td></tr> <tr id="xdx_436_c20160831__20220930_eoef--AccmVal_pid_zeXEFyKBmK38" style="vertical-align: middle"> <td style="text-align: right">9/30/2022</td> <td style="text-align: right">23553</td> <td style="text-align: right">18162</td> <td style="text-align: right">15493</td></tr> <tr id="xdx_43F_c20160831__20221031_eoef--AccmVal_pid_zGcF4r1rN781" style="vertical-align: middle"> <td style="text-align: right">10/31/2022</td> <td style="text-align: right">23515</td> <td style="text-align: right">19676</td> <td style="text-align: right">17123</td></tr> <tr id="xdx_430_c20160831__20221130_eoef--AccmVal_pid_zQyHCSOQ3Im6" style="vertical-align: middle"> <td style="text-align: right">11/30/2022</td> <td style="text-align: right">25773</td> <td style="text-align: right">20775</td> <td style="text-align: right">18170</td></tr> <tr id="xdx_433_c20160831__20221231_eoef--AccmVal_pid_zWKIyhsrCkDi" style="vertical-align: middle"> <td style="text-align: right">12/31/2022</td> <td style="text-align: right">23560</td> <td style="text-align: right">19576</td> <td style="text-align: right">17163</td></tr> <tr id="xdx_438_c20160831__20230131_eoef--AccmVal_pid_zpiFsvj4gi79" style="vertical-align: middle"> <td style="text-align: right">1/31/2023</td> <td style="text-align: right">25330</td> <td style="text-align: right">20855</td> <td style="text-align: right">18747</td></tr> <tr id="xdx_435_c20160831__20230228_eoef--AccmVal_pid_zx7EBCwQSLN4" style="vertical-align: middle"> <td style="text-align: right">2/28/2023</td> <td style="text-align: right">24575</td> <td style="text-align: right">20361</td> <td style="text-align: right">18408</td></tr> <tr id="xdx_437_c20160831__20230331_eoef--AccmVal_pid_zoX8BLRu2Ub9" style="vertical-align: middle"> <td style="text-align: right">3/31/2023</td> <td style="text-align: right">25071</td> <td style="text-align: right">20977</td> <td style="text-align: right">17817</td></tr> <tr id="xdx_43A_c20160831__20230430_eoef--AccmVal_pid_zdlUMDH1Th8i" style="vertical-align: middle"> <td style="text-align: right">4/30/2023</td> <td style="text-align: right">23865</td> <td style="text-align: right">21254</td> <td style="text-align: right">17677</td></tr> <tr id="xdx_43F_c20160831__20230531_eoef--AccmVal_pid_zDFM7iGNMhXc" style="vertical-align: middle"> <td style="text-align: right">5/31/2023</td> <td style="text-align: right">23567</td> <td style="text-align: right">21293</td> <td style="text-align: right">17113</td></tr> <tr id="xdx_43C_c20160831__20230630_eoef--AccmVal_pid_zFSExRqFURU1" style="vertical-align: middle"> <td style="text-align: right">6/30/2023</td> <td style="text-align: right">25284</td> <td style="text-align: right">22737</td> <td style="text-align: right">18681</td></tr> <tr id="xdx_436_c20160831__20230731_eoef--AccmVal_pid_z7fhGksTnBPl" style="vertical-align: middle"> <td style="text-align: right">7/31/2023</td> <td style="text-align: right">26055</td> <td style="text-align: right">23492</td> <td style="text-align: right">19452</td></tr> <tr id="xdx_438_c20160831__20230831_eoef--AccmVal_pid_zsvrvsrT7Vuk" style="vertical-align: middle"> <td style="text-align: right">8/31/2023</td> <td style="text-align: right">24269</td> <td style="text-align: right">23086</td> <td style="text-align: right">18889</td></tr> <tr id="xdx_434_c20160831__20230930_eoef--AccmVal_pid_zFOaGiFo1uRj" style="vertical-align: middle"> <td style="text-align: right">9/30/2023</td> <td style="text-align: right">22201</td> <td style="text-align: right">21972</td> <td style="text-align: right">17896</td></tr> <tr id="xdx_438_c20160831__20231031_eoef--AccmVal_pid_zYUTcR6daFtd" style="vertical-align: middle"> <td style="text-align: right">10/31/2023</td> <td style="text-align: right">19942</td> <td style="text-align: right">21449</td> <td style="text-align: right">16941</td></tr> <tr id="xdx_432_c20160831__20231130_eoef--AccmVal_pid_z01XMPNtBR97" style="vertical-align: middle"> <td style="text-align: right">11/30/2023</td> <td style="text-align: right">21957</td> <td style="text-align: right">23396</td> <td style="text-align: right">18382</td></tr> <tr id="xdx_43A_c20160831__20231231_eoef--AccmVal_pid_zFFxHP5LDZ75" style="vertical-align: middle"> <td style="text-align: right">12/31/2023</td> <td style="text-align: right">24058</td> <td style="text-align: right">24561</td> <td style="text-align: right">19985</td></tr> <tr id="xdx_436_c20160831__20240131_eoef--AccmVal_pid_zPKiyksRNQvi" style="vertical-align: middle"> <td style="text-align: right">1/31/2024</td> <td style="text-align: right">22605</td> <td style="text-align: right">24889</td> <td style="text-align: right">19643</td></tr> <tr id="xdx_434_c20160831__20240229_eoef--AccmVal_pid_zjx5WCrZXtN3" style="vertical-align: middle"> <td style="text-align: right">2/29/2024</td> <td style="text-align: right">23400</td> <td style="text-align: right">26214</td> <td style="text-align: right">20809</td></tr> <tr id="xdx_437_c20160831__20240331_eoef--AccmVal_pid_zE39tEzK5rOa" style="vertical-align: middle"> <td style="text-align: right">3/31/2024</td> <td style="text-align: right">24662</td> <td style="text-align: right">27093</td> <td style="text-align: right">21974</td></tr> <tr id="xdx_43B_c20160831__20240430_eoef--AccmVal_pid_z6hLs2C4ttWg" style="vertical-align: middle"> <td style="text-align: right">4/30/2024</td> <td style="text-align: right">23125</td> <td style="text-align: right">25946</td> <td style="text-align: right">20651</td></tr> <tr id="xdx_435_c20160831__20240531_eoef--AccmVal_pid_zNAr8FCWieia" style="vertical-align: middle"> <td style="text-align: right">5/31/2024</td> <td style="text-align: right">25166</td> <td style="text-align: right">27225</td> <td style="text-align: right">21558</td></tr> <tr id="xdx_433_c20160831__20240630_eoef--AccmVal_pid_zt4ERqt0ZBZi" style="vertical-align: middle"> <td style="text-align: right">6/30/2024</td> <td style="text-align: right">23866</td> <td style="text-align: right">28085</td> <td style="text-align: right">21217</td></tr> <tr id="xdx_434_c20160831__20240731_eoef--AccmVal_pid_zCM4v6sha5k5" style="vertical-align: middle"> <td style="text-align: right">7/31/2024</td> <td style="text-align: right">24822</td> <td style="text-align: right">28560</td> <td style="text-align: right">22448</td></tr> <tr id="xdx_432_c20160831__20240831_eoef--AccmVal_pid_zsdnpdbJbzVb" style="vertical-align: middle"> <td style="text-align: right">8/31/2024</td> <td style="text-align: right">24937</td> <td style="text-align: right">29184</td> <td style="text-align: right">22431</td></tr> <tr id="xdx_43C_c20160831__20240930_eoef--AccmVal_pid_z8m0n1DnFyFl" style="vertical-align: middle"> <td style="text-align: right">9/30/2024</td> <td style="text-align: right">25128</td> <td style="text-align: right">29782</td> <td style="text-align: right">22690</td></tr> <tr id="xdx_437_c20160831__20241031_eoef--AccmVal_pid_zDG7j1KAPj66" style="vertical-align: middle"> <td style="text-align: right">10/31/2024</td> <td style="text-align: right">24555</td> <td style="text-align: right">29502</td> <td style="text-align: right">22530</td></tr> <tr id="xdx_43E_c20160831__20241130_eoef--AccmVal_pid_ztOTqvT9gmhk" style="vertical-align: middle"> <td style="text-align: right">11/30/2024</td> <td style="text-align: right">25901</td> <td style="text-align: right">31320</td> <td style="text-align: right">24515</td></tr> <tr id="xdx_434_c20160831__20241231_eoef--AccmVal_pid_zzAY3arcwhIh" style="vertical-align: middle"> <td style="text-align: right">12/31/2024</td> <td style="text-align: right">23446</td> <td style="text-align: right">30444</td> <td style="text-align: right">22768</td></tr> <tr id="xdx_43E_c20160831__20250131_eoef--AccmVal_pid_zpYiJUdMEWK6" style="vertical-align: middle"> <td style="text-align: right">1/31/2025</td> <td style="text-align: right">24228</td> <td style="text-align: right">31310</td> <td style="text-align: right">23645</td></tr> <tr id="xdx_439_c20160831__20250228_eoef--AccmVal_pid_zdeZxG3AP9o4" style="vertical-align: middle"> <td style="text-align: right">2/28/2025</td> <td style="text-align: right">23553</td> <td style="text-align: right">30815</td> <td style="text-align: right">22617</td></tr> <tr id="xdx_43C_c20160831__20250331_eoef--AccmVal_pid_z9ZcNcSmhDxj" style="vertical-align: middle"> <td style="text-align: right">3/31/2025</td> <td style="text-align: right">21929</td> <td style="text-align: right">29077</td> <td style="text-align: right">21379</td></tr> <tr id="xdx_43A_c20160831__20250430_eoef--AccmVal_pid_zflVOmxV2cia" style="vertical-align: middle"> <td style="text-align: right">4/30/2025</td> <td style="text-align: right">21776</td> <td style="text-align: right">28831</td> <td style="text-align: right">20898</td></tr> <tr id="xdx_436_c20160831__20250531_eoef--AccmVal_pid_zB9l1r37mgCf" style="vertical-align: middle"> <td style="text-align: right">5/31/2025</td> <td style="text-align: right">24159</td> <td style="text-align: right">30625</td> <td style="text-align: right">22026</td></tr> <tr id="xdx_43F_c20160831__20250630_eoef--AccmVal_pid_zrcQvBl4d4we" style="vertical-align: middle"> <td style="text-align: right">6/30/2025</td> <td style="text-align: right">25515</td> <td style="text-align: right">32151</td> <td style="text-align: right">22814</td></tr> <tr id="xdx_430_c20160831__20250731_eoef--AccmVal_pid_z6jkzKqATOBh" style="vertical-align: middle"> <td style="text-align: right">7/31/2025</td> <td style="text-align: right">25990</td> <td style="text-align: right">32852</td> <td style="text-align: right">23184</td></tr> <tr id="xdx_433_c20160831__20250831_eoef--AccmVal_pid_zJ6p3WTPmJok" style="vertical-align: middle"> <td style="text-align: right">8/31/2025</td> <td style="text-align: right">26350</td> <td style="text-align: right">33579</td> <td style="text-align: right">23970</td></tr> <tr id="xdx_43C_c20160831__20250930_eoef--AccmVal_pid_zRifUsDXRxsj" style="vertical-align: middle"> <td style="text-align: right">9/30/2025</td> <td style="text-align: right">27009</td> <td style="text-align: right">34727</td> <td style="text-align: right">24080</td></tr> <tr id="xdx_439_c20160831__20251031_eoef--AccmVal_pid_zoxJ9fJNzGNg" style="vertical-align: middle"> <td style="text-align: right">10/31/2025</td> <td style="text-align: right">27591</td> <td style="text-align: right">35464</td> <td style="text-align: right">23968</td></tr> <tr id="xdx_436_c20160831__20251130_eoef--AccmVal_pid_zfQ8edMJ5802" style="vertical-align: middle"> <td style="text-align: right">11/30/2025</td> <td style="text-align: right">26511</td> <td style="text-align: right">35603</td> <td style="text-align: right">24459</td></tr> <tr id="xdx_434_c20160831__20251231_eoef--AccmVal_pid_zVRm72zYUdG3" style="vertical-align: middle"> <td style="text-align: right">12/31/2025</td> <td style="text-align: right">26104</td> <td style="text-align: right">35624</td> <td style="text-align: right">24476</td></tr> <tr id="xdx_43C_c20160831__20260131_eoef--AccmVal_pid_zKa2JYVCjiY8" style="vertical-align: middle"> <td style="text-align: right">1/31/2026</td> <td style="text-align: right">28092</td> <td style="text-align: right">36222</td> <td style="text-align: right">25468</td></tr> <tr id="xdx_430_c20160831__20260228_eoef--AccmVal_pid_zFP7uLUJFJbj" style="vertical-align: middle"> <td style="text-align: right">2/28/2026</td> <td style="text-align: right">28591</td> <td style="text-align: right">36064</td> <td style="text-align: right">26517</td></tr> <tr id="xdx_437_c20160831__20260331_eoef--AccmVal_pid_z42H0bRciqRc" style="vertical-align: middle"> <td style="text-align: right">3/31/2026</td> <td style="text-align: right">27102</td> <td style="text-align: right">34268</td> <td style="text-align: right">25089</td></tr> <tr id="xdx_437_c20160831__20260430_eoef--AccmVal_pid_zuFnNTMckbP9" style="vertical-align: middle"> <td style="text-align: right">4/30/2026</td> <td style="text-align: right">29044</td> <td style="text-align: right">37816</td> <td style="text-align: right">27061</td></tr> <tr id="xdx_43C_c20160831__20260531_eoef--AccmVal_pid_z0C15T49cfl3" style="vertical-align: middle"> <td style="text-align: right">5/31/2026</td> <td style="text-align: right">29589</td> <td style="text-align: right">39712</td> <td style="text-align: right">27725</td></tr> <tr id="xdx_437_c20160831__20260630_eoef--AccmVal_pid_zViRZcpt1Hl8" style="vertical-align: middle"> <td style="text-align: right">6/30/2026</td> <td style="text-align: right">29213</td> <td style="text-align: right">39503</td> <td style="text-align: right">28720</td></tr> <tr id="xdx_435_c20160831__20260731_eoef--AccmVal_pid_zkFBxL1iiaf9" style="vertical-align: middle"> <td style="text-align: right">7/31/2026</td> <td style="text-align: right">28345</td> <td style="text-align: right">39412</td> <td style="text-align: right">28035</td></tr> <tr id="xdx_43C_c20160831__20260831_eoef--AccmVal_pid_z7aQoLtCNJO5" style="vertical-align: middle"> <td style="text-align: right">8/31/2026</td> <td style="text-align: right">28868</td> <td style="text-align: right">40399</td> <td style="text-align: right">28077</td></tr> </table> </div> </div><img alt="line" src="qes3egey1mv8co77x.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 10000 10000 10000 9890 9999 9936 9697 9802 9671 9615 10222 10445 9711 10431 10673 9952 10619 10852 10544 11022 11137 10619 11029 11094 10929 11141 11187 11418 11270 11132 11727 11356 11312 12182 11577 11412 11920 11587 11237 12237 11860 11677 12567 12131 11941 12487 12510 12380 12577 12635 12407 12655 13321 12764 12004 12822 12198 11954 12544 12311 11685 12589 12279 12103 12923 12786 11678 13003 12840 11869 13467 13066 12181 13911 13484 11749 13958 13336 10729 12963 12063 11314 13235 12440 10200 12008 11032 11852 12998 12186 12628 13429 12703 12388 13647 12630 13115 14198 13138 11964 13272 12091 13403 14214 13015 13741 14415 13170 13266 14151 12617 13180 14432 13004 13482 14734 13151 13993 15261 13542 14660 15719 13922 14775 15671 13559 14739 14364 12272 11974 12485 9787 13918 14095 11175 15279 14784 11993 16582 15078 12143 18843 15914 12703 21349 17014 13150 21680 16369 12723 23041 15996 12999 29388 17804 14855 31354 18536 15824 34448 18411 16062 32249 18988 17154 32264 19817 17955 32089 20847 18764 31317 20994 18801 35257 21430 18608 34426 21886 18672 35730 22532 19036 33633 21505 18280 36028 22978 19356 34000 22780 18788 32184 23809 19742 28131 22537 18319 28519 21938 18523 29469 22705 18779 25697 20750 17444 26192 20803 17575 24488 19068 15884 27561 20848 17608 26610 20007 17061 23553 18162 15493 23515 19676 17123 25773 20775 18170 23560 19576 17163 25330 20855 18747 24575 20361 18408 25071 20977 17817 23865 21254 17677 23567 21293 17113 25284 22737 18681 26055 23492 19452 24269 23086 18889 22201 21972 17896 19942 21449 16941 21957 23396 18382 24058 24561 19985 22605 24889 19643 23400 26214 20809 24662 27093 21974 23125 25946 20651 25166 27225 21558 23866 28085 21217 24822 28560 22448 24937 29184 22431 25128 29782 22690 24555 29502 22530 25901 31320 24515 23446 30444 22768 24228 31310 23645 23553 30815 22617 21929 29077 21379 21776 28831 20898 24159 30625 22026 25515 32151 22814 25990 32852 23184 26350 33579 23970 27009 34727 24080 27591 35464 23968 26511 35603 24459 26104 35624 24476 28092 36222 25468 28591 36064 26517 27102 34268 25089 29044 37816 27061 29589 39712 27725 29213 39503 28720 28345 39412 28035 28868 40399 28077 <p id="xdx_80D_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zpVDLiA3bOj8" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">5 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">10 Year</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Sustainable Equity Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Investor Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zSpbzH6bokCf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.55%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--ClassAxis__custom--C000123237Member_zTa0lkCLjyd2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-4.18%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--ClassAxis__custom--C000123237Member_zAmOvTOXduc2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11.19%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zfyoRe2DlHQk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zFyDuXA0Db5a" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.38%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_zf3Uls9OtnT9" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">14.98%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap 400 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zTMHGRHcdzf1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">17.12%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zD6gUvH3cAZd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.04%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zOvmdECrET92" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.84%</span> </div> </td> </tr> </table> </div> </div> </div> 0.0955 -0.0418 0.1119 0.2031 0.1238 0.1498 0.1712 0.0804 0.1084 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_z5h7bC3j2gph" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_z6pYGuIVJGo6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$58,283,888</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_z69cVfDkZIXk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">45</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fee Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zJvIduF0p5a4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$467,532</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000123237Member_zMyLJ30OR3r8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 58283888 45 467532 0.04 <p id="xdx_80C_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zVeI93daUCH6" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zY2fRz2pZNkk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">42.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_z5Tx7rNb4jjf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zoliBy1sBEV2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zNYXWLOMIV4g" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z2g7xT2RJ0i9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zGWc6BqWj4b2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_ztFQb85bCGNi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zzZSx8xNvTH7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zRyJuy36jOph" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.3%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes3egey1mv8iflh4.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.425 0.123 0.096 0.086 0.078 0.077 0.063 0.049 0.003 <div id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000123237Member_dU_zsNfGoWNo7ci" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of</span> </div> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Ormat Technologies Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--OrmatTechnologiesIncMember_zilnXmwZN78j" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Gaztransport Et Technigaz SA</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--GaztransportEtTechnigazSAMember_zH7zSFLo03c1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Siemens AG</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--SiemensAGMember_zYr5rUsm5mPa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Deere &amp; Co</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--DeereAndCoMember_zZiw5tHa1mC2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">First Solar Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--FirstSolarIncMember_z6JfNVRBGU3f" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Aramark</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--AramarkMember_zrrjKzE8mVX8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">HA Sustainable Infrastructure Capital Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--HASustainableInfrastructureCapitalIncMember_zxA4BZqzOy07" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bunge Global SA</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--BungeGlobalSAMember_z9P8VfyOdyYb" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CF Industries Holdings Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--CFIndustriesHoldingsIncMember_z7Uknb9e6ew4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Schneider Electric SE</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000123237Member__oef--LargestHoldingAxis__custom--SchneiderElectricSEMember_z0rYefcOjqKh" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> </table> </div> 0.041 0.037 0.036 0.035 0.034 0.034 0.033 0.033 0.033 0.032 Shelton Sustainable Equity Fund Institutional Class Shares NEXIX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_z0hJTVmZgCi1">annual shareholder report</span> contains important information about the Shelton Sustainable Equity Fund, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zpotLy0cRsLg">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zwxc9WF2fbMg">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_908_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zh6Hrcae3kRf">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_z1Nc1PdHF4Mf" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0; margin-bottom: 4pt"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Sustainable Equity Fund, Institutional Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zdWWuGTDniUg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$105</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zy294WPtNQrl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.03%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 105 0.0103 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_z6Howzo0jo28" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 41.05px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What affected the Fund's performance this period?</p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 95.5px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Mid-cap stocks underperformed the broader U.S. equity market during the fiscal year, with the S&amp;P MidCap 400 Index returning 17.12%, compared with a 20.28% return for the S&amp;P 1500 Index. The Fund's </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">Institutional Class</span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"> returned 9.55% for the period, trailing the S&amp;P MidCap 400 Index by 7.57% and the S&amp;P 1500 Index by 10.73%.</span> </p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 206.93px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Sector positioning was the primary influence on the Fund’s relative performance. The Fund maintained a significant allocation to Industrials—42.3%, compared with 21.0% for the S&amp;P MidCap 400 Index and 9.0% for the S&amp;P 1500 Index. Industrials returned 13.4% during the period, providing positive absolute performance but lagging stronger areas of the market. The Fund’s lower allocations to Information Technology and Health Care during the period also limited participation in two of the period’s best-performing sectors. Information Technology returned 59.9%, while the Fund held 11.3% in the sector compared with 37.9% for the S&amp;P 1500 Index. Health Care returned 29.6%, while the Fund held 3.0% compared with 9.0% for the S&amp;P 1500 Index.</span> </p> <p style="font: 10pt/11pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 111.42px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">Several of the Fund’s larger holdings delivered strong results. Vertiv, Schneider Electric, CF Industries, HA Sustainable Infrastructure, Aramark, Bunge and Deere each generated substantial gains during the fiscal year. These results supported the Fund’s positive absolute return but were not sufficient to offset the effects of its sector positioning and weaker performance elsewhere in the portfolio.</span> </p> <p id="xdx_809_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_zyqDRi8zHon4" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Cumulative Performance</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $500,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table id="xdx_30B_z8hZIsTF9k78" style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Date</div> </td> <td id="xdx_4B2_oef--ClassAxis_custom--C000238256Member_zrNG9VCN9fng" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Shelton Sustainable Equity Fund, Institutional Class</div> </td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--SAndP1500IndexMember_zjELLmqQROLg" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P 1500 Index</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--SAndPMidCap400IndexMember_zLf2UcYvOMJe" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">S&amp;P MidCap 400 Index</div> </td> </tr> <tr id="xdx_43E_c20221009__20221009_eoef--AccmVal_zCOUKSwBXV3h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/09/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">500000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">500000</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">500000</div> </td> </tr> <tr id="xdx_436_c20221009__20221031_eoef--AccmVal_zVAhBv3y7hY9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">512940</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">532842</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">536989</div> </td> </tr> <tr id="xdx_430_c20221009__20221130_eoef--AccmVal_zStFTQ8hqysg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">562376</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">562592</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">569844</div> </td> </tr> <tr id="xdx_431_c20221009__20221231_eoef--AccmVal_zgei8By7y2N3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2022</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">514227</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">530119</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">538274</div> </td> </tr> <tr id="xdx_435_c20221009__20230131_eoef--AccmVal_zLJuwJU19Cyk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">552989</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">564767</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">587949</div> </td> </tr> <tr id="xdx_437_c20221009__20230228_eoef--AccmVal_zjKmE67J4r68" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">536686</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">551377</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">577292</div> </td> </tr> <tr id="xdx_436_c20221009__20230331_eoef--AccmVal_zf5dQDkk387f" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">547333</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">568075</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">558764</div> </td> </tr> <tr id="xdx_43D_c20221009__20230430_eoef--AccmVal_zNvCyj4rtAn1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">521381</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">575576</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">554387</div> </td> </tr> <tr id="xdx_438_c20221009__20230531_eoef--AccmVal_zQ2zmbrBHlki" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">514892</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">576617</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">536703</div> </td> </tr> <tr id="xdx_43E_c20221009__20230630_eoef--AccmVal_zDXC2sRgL1di" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">552490</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">615733</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">585869</div> </td> </tr> <tr id="xdx_432_c20221009__20230731_eoef--AccmVal_zgn8XX5c8f88" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">569459</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">636176</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">610040</div> </td> </tr> <tr id="xdx_434_c20221009__20230831_eoef--AccmVal_zoL3eJJtEe64" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">530530</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">625173</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">592397</div> </td> </tr> <tr id="xdx_43D_c20221009__20230930_eoef--AccmVal_zwp9DqmPVZec" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">485446</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">595021</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">561255</div> </td> </tr> <tr id="xdx_434_c20221009__20231031_eoef--AccmVal_zLFm4cE5LGne" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">436037</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">580860</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">531298</div> </td> </tr> <tr id="xdx_439_c20221009__20231130_eoef--AccmVal_zeiT4mn8Gfik" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">480289</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">633585</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">576497</div> </td> </tr> <tr id="xdx_430_c20221009__20231231_eoef--AccmVal_zayJsAExS5W9" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2023</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">526308</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">665118</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">626751</div> </td> </tr> <tr id="xdx_43B_c20221009__20240131_eoef--AccmVal_zEulEEe3zpPe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">494613</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">674007</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">616024</div> </td> </tr> <tr id="xdx_43F_c20221009__20240229_eoef--AccmVal_zO89nPnZfA18" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/29/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">512296</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">709886</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">652613</div> </td> </tr> <tr id="xdx_434_c20221009__20240331_eoef--AccmVal_zfVJh5dZDpbb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">539820</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">733679</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">689135</div> </td> </tr> <tr id="xdx_439_c20221009__20240430_eoef--AccmVal_zyfPgVK8qBL5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">506290</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">702628</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">647651</div> </td> </tr> <tr id="xdx_43C_c20221009__20240531_eoef--AccmVal_zY3PzjH1LxV1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">551164</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">737262</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">676077</div> </td> </tr> <tr id="xdx_43A_c20221009__20240630_eoef--AccmVal_zqTP7bjxDqsb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">522805</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">760554</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">665392</div> </td> </tr> <tr id="xdx_437_c20221009__20240731_eoef--AccmVal_z33ilOjLslCe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">543824</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">773425</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">704020</div> </td> </tr> <tr id="xdx_437_c20221009__20240831_eoef--AccmVal_zwSGVah4jkSi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">546493</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">790322</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">703468</div> </td> </tr> <tr id="xdx_430_c20221009__20240930_eoef--AccmVal_zIXdfEghnz98" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">550830</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">806516</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">711599</div> </td> </tr> <tr id="xdx_43F_c20221009__20241031_eoef--AccmVal_z7TTCwCRkxv1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">538486</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">798935</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">706572</div> </td> </tr> <tr id="xdx_436_c20221009__20241130_eoef--AccmVal_ztebE35EvHP8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">567846</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">848161</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">768823</div> </td> </tr> <tr id="xdx_433_c20221009__20241231_eoef--AccmVal_z7rGt6qlhZBe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">514284</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">824430</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">714049</div> </td> </tr> <tr id="xdx_436_c20221009__20250131_eoef--AccmVal_zoGejty6nCzd" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">531527</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">847887</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">741535</div> </td> </tr> <tr id="xdx_43D_c20221009__20250228_eoef--AccmVal_z5U9eDtW8GZ3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">516795</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">834472</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">709304</div> </td> </tr> <tr id="xdx_437_c20221009__20250331_eoef--AccmVal_z2fGPbZcXjXb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">481304</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">787425</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">670494</div> </td> </tr> <tr id="xdx_436_c20221009__20250430_eoef--AccmVal_zETcJrsIqBl8" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">477956</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">780751</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">655390</div> </td> </tr> <tr id="xdx_43F_c20221009__20250531_eoef--AccmVal_zJ5iKFOjv9I" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">530355</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">829332</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">690763</div> </td> </tr> <tr id="xdx_439_c20221009__20250630_eoef--AccmVal_zYlxQ5hPcnRi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">560322</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">870653</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">715486</div> </td> </tr> <tr id="xdx_432_c20221009__20250731_eoef--AccmVal_zFcNp52nVB87" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">570869</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">889648</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">727077</div> </td> </tr> <tr id="xdx_436_c20221009__20250831_eoef--AccmVal_zzOZC9MtdbB1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">578904</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">909340</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">751751</div> </td> </tr> <tr id="xdx_434_c20221009__20250930_eoef--AccmVal_zu2yety2p73h" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">09/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">593469</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">940433</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">755192</div> </td> </tr> <tr id="xdx_437_c20221009__20251031_eoef--AccmVal_zmL2veLlL1g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">10/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">606527</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">960393</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">751660</div> </td> </tr> <tr id="xdx_433_c20221009__20251130_eoef--AccmVal_zM6KLxsnmD35" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">582755</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">964142</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">767058</div> </td> </tr> <tr id="xdx_438_c20221009__20251231_eoef--AccmVal_zHDuDbG9kuz" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">574113</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">964708</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">767612</div> </td> </tr> <tr id="xdx_437_c20221009__20260131_eoef--AccmVal_zT45Aa7aPDfc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">01/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">617836</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">980909</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">798704</div> </td> </tr> <tr id="xdx_43E_c20221009__20260228_eoef--AccmVal_zHFEWhtiZ4Xh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">02/28/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">628935</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">976643</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">831611</div> </td> </tr> <tr id="xdx_437_c20221009__20260331_eoef--AccmVal_z8fIP7uOFS0d" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">03/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">596311</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">927999</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">786820</div> </td> </tr> <tr id="xdx_430_c20221009__20260430_eoef--AccmVal_zkYGhodwxaJc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">04/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">639193</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1024075</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">848676</div> </td> </tr> <tr id="xdx_434_c20221009__20260531_eoef--AccmVal_zAV85ByWpP35" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">05/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">651300</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1075418</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">869498</div> </td> </tr> <tr id="xdx_438_c20221009__20260630_eoef--AccmVal_zNeEu5FoXhCh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">06/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">643229</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1069771</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">900692</div> </td> </tr> <tr id="xdx_43F_c20221009__20260731_eoef--AccmVal_zKlyPRu1gZuk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">07/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">624226</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1067284</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">879212</div> </td> </tr> <tr id="xdx_43D_c20221009__20260831_eoef--AccmVal_zVJZ1X42p6T4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">08/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">635829</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">1094035</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">880553</div> </td> </tr> </table> </div> </div><img alt="line" src="qes4b6qm1mv8a1xy7.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 500000 500000 500000 512940 532842 536989 562376 562592 569844 514227 530119 538274 552989 564767 587949 536686 551377 577292 547333 568075 558764 521381 575576 554387 514892 576617 536703 552490 615733 585869 569459 636176 610040 530530 625173 592397 485446 595021 561255 436037 580860 531298 480289 633585 576497 526308 665118 626751 494613 674007 616024 512296 709886 652613 539820 733679 689135 506290 702628 647651 551164 737262 676077 522805 760554 665392 543824 773425 704020 546493 790322 703468 550830 806516 711599 538486 798935 706572 567846 848161 768823 514284 824430 714049 531527 847887 741535 516795 834472 709304 481304 787425 670494 477956 780751 655390 530355 829332 690763 560322 870653 715486 570869 889648 727077 578904 909340 751751 593469 940433 755192 606527 960393 751660 582755 964142 767058 574113 964708 767612 617836 980909 798704 628935 976643 831611 596311 927999 786820 639193 1024075 848676 651300 1075418 869498 643229 1069771 900692 624226 1067284 879212 635829 1094035 880553 <p id="xdx_801_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_z5c7TYCNntqj" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 20pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">Annual Performance</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Annual Performance</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">1 Year</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Since Inception</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(<span id="xdx_90A_eoef--PerfInceptionDate_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zaxpLg3NH6h1">10/10/22</span>)</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Shelton Sustainable Equity Fund,</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Institutional Class</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zWwrGQ9bMAHk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.83%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20221010__20260831__oef--ClassAxis__custom--C000238256Member_zr7gfe7q8Pfc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.83%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P 1500 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_z9cd4ZjIDN84" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">20.31%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20221010__20260831__oef--BroadBasedIndexAxis__custom--SAndP1500IndexMember_z76SiYL9Neul" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">22.70%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">S&amp;P MidCap 400 Index</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250901__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zk9xjS4mxhi3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">17.12%</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20221010__20260831__oef--BroadBasedIndexAxis__custom--SAndPMidCap400IndexMember_zzyC9sX1II89" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">15.64%</span> </div> </td> </tr> </table> </div> </div> </div> 2022-10-10 0.0983 0.0683 0.2031 0.2270 0.1712 0.1564 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <p id="xdx_801_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_zSP1GDrU9Ks" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -28pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zyRu0LBigJkl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$9,132,168</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zVW7tero4Cib" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">45</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98F_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zXibXNJIJEc5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$69,052</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_983_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250901__20260831__oef--ClassAxis__custom--C000238256Member_zgM1OXh5Yi5b" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4%</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 9132168 45 69052 0.04 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_zCESl6oFC6X5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 16pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="margin: 0 0 3.75pt; padding: 0 10pt 0 0; grid-column: 1 / 4; grid-row: 3 / 4; box-sizing: border-box; text-align-last: auto; width: 248pt; height: 230pt; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zxmE9qLD1Sv5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">42.5%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Non-cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__custom--ConsumerNoncyclicalSectorMember_zAd4y2vFmQF3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">12.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zfOyXtCJoAWh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">9.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer, Cyclical</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__custom--ConsumerCyclicalSectorMember_zt9etDRTOxBc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">8.6%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Basic Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zmv5UkBR5cNj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.8%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zcz2xvRhtyr8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">7.7%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zSPey4IQASth" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">6.3%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financial</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zXId6DDBEZt5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">4.9%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_zNkIWQsRmI22" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.3%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes3egey1mv8iflh4.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -22pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.425 0.123 0.096 0.086 0.078 0.077 0.063 0.049 0.003 <div id="xdx_808_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000238256Member_dU_zPmXk4LwvaX5" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of</span> </div> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Ormat Technologies Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--OrmatTechnologiesIncMember_z7x3yrVX7vii" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Gaztransport Et Technigaz SA</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98A_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--GaztransportEtTechnigazSAMember_zzt9yAuWgOqi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.7%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Siemens AG</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--SiemensAGMember_z9YERJiK6twg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Deere &amp; Co</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--DeereAndCoMember_zenRVZOg3XDe" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">First Solar Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98E_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--FirstSolarIncMember_zWrp5bbZoN77" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Aramark</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--AramarkMember_zt0HfFEtYP21" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">HA Sustainable Infrastructure Capital Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_98C_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--HASustainableInfrastructureCapitalIncMember_ziuuVwB8MXDc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Bunge Global SA</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--BungeGlobalSAMember_z9ypBTrRnYdd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">CF Industries Holdings Inc</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_980_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--CFIndustriesHoldingsIncMember_z56hGvUa7c07" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.3%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Schneider Electric SE</span> </div> </td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box; vertical-align: middle; line-height: normal"> <div id="xdx_988_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000238256Member__oef--LargestHoldingAxis__custom--SchneiderElectricSEMember_zZUZboJM185d" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.2%</span> </div> </td> </tr> </table> </div> 0.041 0.037 0.036 0.035 0.034 0.034 0.033 0.033 0.033 0.032 The United States Treasury Trust Investor Class Shares UTSXX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zca8Id0sfg3a">annual shareholder report</span> contains important information about The United States Treasury Trust, for the period of September 1, 2025 to August 31, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_907_eoef--AddlInfoWebsite_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zkVoQg3qt9Y5">www.sheltoncap.com/literature-and-forms/</span>. You can also request this information by calling <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_z7joRRvLotr9">800‑955‑9988</span> or by sending an e-mail to <span id="xdx_901_eoef--AddlInfoEmail_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zUbtSF20You2">info@sheltoncap.com</span>. www.sheltoncap.com/literature-and-forms/ 800‑955‑9988 info@sheltoncap.com <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000044045Member_dU_z5ieKVUYWRAf" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">What were the Fund costs for the last year?</p> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a</span> </div> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">$10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">The United States Treasury Trust, Investor Class</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--ExpensesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_z0IzmzmRZir8" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$89</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--ExpenseRatioPct_dp_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zr1fjQ2iq79c" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.87%</span> </div> </td> </tr> </table> </div> </div> </div> 89 0.0087 <p id="xdx_808_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000044045Member_dU_zL1nAjnuYgab" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Key Fund Statistics</p> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 400 10pt Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98F_eus-gaap--AssetsNet_iE_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zupGysOJLy88" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$22,742,336</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Number of Portfolio Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--HoldingsCount_iE_uHoldings_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_zL5kE2J0McP7" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Advisory Fees Paid</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--AdvisoryFeesPaidAmt_c20250901__20260831__oef--ClassAxis__custom--C000044045Member_z9n6hE4kVfz5" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$126,769</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 400 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> 22742336 11 126769 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000044045Member_dU_z87ujTuLJdz6" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">What did the Fund invest in?</p> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Total Investments as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">August 31, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt"></span> </p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.23px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-indent: 0; font-weight: bold">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">US Treasury Bills</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--IndustrySectorAxis__custom--USTreasuryBillsMember_z1gEpsNSy7C9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">100.0%</div> </td> </tr> </table> </div> </div><img alt="bar" src="qesfdffek1mvbf5epi.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 400 8pt Gotham Narrow-Light,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0"><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-left: 0; text-indent: 0; margin-right: 0; margin-top: 0"> </p> </div> <p style="font: 400 10pt/1.4 Gotham Narrow-Light,Arial; margin: -24pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-indent: 0"> </p> 1.000 <div id="xdx_806_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000044045Member_dU_zLCVdRDMh0v8" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Ten Holdings</span> </div> </th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right; font-weight: bold"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Percentage of Total Investments</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 10/06/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill10062026Member_zkvynIFRbse2" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">13.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 10/20/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_984_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill10202026Member_zfTNqzixdnAl" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">13.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 10/01/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill10012026Member_zWBg6OHmsbta" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 10/15/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill10152026Member_zx7bjcYkP8Jf" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">12.2%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 09/17/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill09172026Member_zoP2gGlRSHGj" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 11/03/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill11032026Member_zvF7V3IXSGI5" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 10/27/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill10272026Member_ziwhy9n5Tdme" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.8%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 09/10/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill09102026Member_zGjFP29ETml2" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 09/24/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill09242026Member_zM79QMaFyyxa" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">6.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">United States Treasury Bill, 11/19/2026</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfTotalInv_iI_pid_dp_uRatio_c20260831__oef--ClassAxis__custom--C000044045Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBill11192026Member_z5tqqgAJFH4b" style="font: 400 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.7%</span> </div> </td> </tr> </table> </div> 0.131 0.131 0.125 0.122 0.109 0.105 0.068 0.066 0.066 0.057