| Jul 02, 2026 | N-CSRS | Certified shareholder semi-annual report | | |
| Jun 29, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 26, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Jun 22, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Apr 21, 2026 | 25-NSE | Notification of removal from listing | | |
| Apr 08, 2026 | N-CSRS | Certified shareholder semi-annual report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 31, 2026 | NPORT-P | Monthly portfolio investments report | | |