Fontris Alts · Audit

Research workspace

Audit: Net assets — Apollo Diversified Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-02 · period 2026-06-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 2,372,653,724 | Total Liabilities 732,446,224 | NET ASSETS $ 1,640,207,500”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1676197/000139834426016399/fp0100670-1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	1,640,207,500	T2	N-CSRS 2026-09-02	https://www.sec.gov/Archives/edgar/data/1676197/000139834426016399/fp0100670-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1676197/000139834426016399/fp0100670-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,372,653,724 \| Total Liabilities 732,446,224 \| NET ASSETS $ 1,640,207,500” extracted 2026-09-03T14:34:15 · confidence 0.9
2026-06-30	1,626,309,053.59	T1	NPORT-P 2026-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926002078/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926002078/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1626309053.59</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2026-03-31	1,648,920,965.72	T1	NPORT-P 2026-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926001344/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926001344/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1648920965.72</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2025-12-31	1,639,773,787	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,487,566,952 \| Total Liabilities 847,793,165 \| NET ASSETS $ 1,639,773,787” extracted 2026-09-03T14:34:17 · confidence 0.9
2025-12-31	1,626,086,462.76	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926000393/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916926000393/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1626086462.76</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2025-09-30	1,540,879,782.02	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916925000816/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000104916925000816/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1540879782.02</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2025-06-30	1,427,592,140	T2	N-CSRS 2025-09-04	https://www.sec.gov/Archives/edgar/data/1676197/000139834425017520/fp0095281-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1676197/000139834425017520/fp0095281-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,828,218,642 \| Total Liabilities 400,626,502 \| NET ASSETS $ 1,427,592,140” extracted 2026-09-03T14:34:19 · confidence 0.9
2025-06-30	1,414,484,582.65	T1	NPORT-P 2025-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425206379/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425206379/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1414484582.65</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2025-03-31	1,289,221,668.44	T1	NPORT-P 2025-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425123049/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425123049/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1289221668.44</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2024-12-31	1,141,890,664	T2	N-CSR 2025-03-05	https://www.sec.gov/Archives/edgar/data/1676197/000119312525047112/d914154dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1676197/000119312525047112/d914154dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,378,329,567 \| Total Liabilities 236,438,903 \| NET ASSETS $ 1,141,890,664” extracted 2026-09-03T14:34:20 · confidence 0.9
2024-12-31	1,131,864,167.61	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425044908/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272425044908/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1131864167.61</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2024-09-30	1,005,608,522.8	T1	NPORT-P 2024-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424275890/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424275890/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1005608522.80</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2024-06-30	972,978,018	T2	N-CSRS 2024-09-04	https://www.sec.gov/Archives/edgar/data/1676197/000139834424017267/fp0089240-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1676197/000139834424017267/fp0089240-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,192,887,541 \| Total Liabilities 219,909,523 \| NET ASSETS $ 972,978,018” extracted 2026-09-03T14:34:22 · confidence 0.9
2024-06-30	961,902,416.62	T1	NPORT-P 2024-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424195411/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424195411/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>961902416.62</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2024-03-31	894,591,607.39	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424124600/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424124600/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>894591607.39</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2023-12-31	801,130,992	T2	N-CSR 2024-03-06	https://www.sec.gov/Archives/edgar/data/1676197/000139834424005389/fp0086813-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1676197/000139834424005389/fp0086813-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,096,704,000 \| Total Liabilities 295,573,008 \| NET ASSETS $ 801,130,992” extracted 2026-09-03T14:34:24 · confidence 0.9
2023-12-31	786,932,925.22	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424043125/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272424043125/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>786932925.22</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2023-09-30	722,068,816.67	T1	NPORT-P 2023-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423267128/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423267128/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>722068816.67</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2023-06-30	664,031,229	T2	N-CSRS 2023-09-01	https://www.sec.gov/Archives/edgar/data/1676197/000139834423017501/fp0084213-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1676197/000139834423017501/fp0084213-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 960,675,163 \| Total Liabilities 296,643,934 \| NET ASSETS $ 664,031,229” extracted 2026-09-03T14:34:25 · confidence 0.9
2023-06-30	656,098,039.92	T1	NPORT-P 2023-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423198501/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423198501/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>656098039.92</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2023-03-31	597,250,015.7	T1	NPORT-P 2023-05-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423123316/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423123316/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>597250015.70</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2022-12-31	559,633,864	T2	N-CSR 2023-03-08	https://www.sec.gov/Archives/edgar/data/1676197/000139834423005816/fp0082284-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1676197/000139834423005816/fp0082284-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 859,862,054 \| Total Liabilities 300,228,190 \| NET ASSETS $ 559,633,864” extracted 2026-09-03T14:34:26 · confidence 0.9
2022-12-31	554,202,512.01	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423046137/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272423046137/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>554202512.01</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2022-09-30	543,038,539.47	T1	NPORT-P 2022-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422264000/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422264000/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>543038539.47</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2022-06-30	538,033,173	T2	N-CSRS 2022-09-06	https://www.sec.gov/Archives/edgar/data/1676197/000139834422018067/fp0079179_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1676197/000139834422018067/fp0079179_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 895,490,915 \| Total Liabilities 357,457,742 \| NET ASSETS $ 538,033,173” extracted 2026-09-03T14:34:27 · confidence 0.9
2022-06-30	534,284,718.12	T1	NPORT-P 2022-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422197600/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422197600/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>534284718.12</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2022-03-31	610,105,993.92	T1	NPORT-P 2022-05-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422130925/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422130925/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>610105993.92</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2021-12-31	627,796,963	T2	N-CSR 2022-03-08	https://www.sec.gov/Archives/edgar/data/1676197/000139834422005431/fp0073849_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1676197/000139834422005431/fp0073849_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 826,427,028 \| Total Liabilities 198,630,065 \| NET ASSETS $ 627,796,963” extracted 2026-09-03T14:34:29 · confidence 0.9
2021-12-31	621,522,564.72	T1	NPORT-P 2022-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422052435/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272422052435/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>621522564.72</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2021-09-30	573,372,170.86	T1	NPORT-P 2021-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421263323/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421263323/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>573372170.86</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2021-06-30	516,648,149.54	T1	NPORT-P 2021-08-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421191046/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421191046/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>516648149.54</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2021-03-31	481,313,950.29	T1	NPORT-P 2021-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421115246/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421115246/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>481313950.29</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2020-12-31	458,642,036	T2	N-CSR 2021-03-08	https://www.sec.gov/Archives/edgar/data/1676197/000139834421005990/fp0063372_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1676197/000139834421005990/fp0063372_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 492,444,219 \| Total Liabilities 33,802,183 \| NET ASSETS $ 458,642,036” extracted 2026-09-03T14:34:32 · confidence 0.9
2020-12-31	454,348,423.4	T1	NPORT-P 2021-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421042012/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272421042012/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>454348423.40</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2020-09-30	418,663,144.8	T1	NPORT-P 2020-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420250708/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420250708/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>418663144.80</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2020-06-30	404,842,767	T2	N-CSRS 2020-09-03	https://www.sec.gov/Archives/edgar/data/1676197/000139834420018003/fp0057070_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1676197/000139834420018003/fp0057070_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 435,790,294 \| Total Liabilities 30,947,527 \| NET ASSETS $ 404,842,767” extracted 2026-09-03T14:34:33 · confidence 0.9
2020-06-30	401,674,706.49	T1	NPORT-P 2020-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420177523/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420177523/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>401674706.49</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2020-03-31	356,599,138.74	T1	NPORT-P 2020-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420110171/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420110171/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>356599138.74</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2019-12-31	383,417,090	T2	N-CSR 2020-03-09	https://www.sec.gov/Archives/edgar/data/1676197/000139834420005658/fp0051720_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1676197/000139834420005658/fp0051720_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 412,534,524 \| Total Liabilities 29,117,434 \| NET ASSETS $ 383,417,090” extracted 2026-09-03T14:34:34 · confidence 0.9
2019-12-31	379,397,693.55	T1	NPORT-P 2020-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420042076/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272420042076/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>379397693.55</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2019-09-30	330,734,965.81	T1	NPORT-P 2019-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272419185998/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1676197/000175272419185998/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>330734965.81</netAssets>” extracted 2026-09-14T23:43:06 · confidence 1.0
2019-06-30	283,387,045	T2	N-CSRS 2019-09-05	https://www.sec.gov/Archives/edgar/data/1676197/000139834419016143/fp0045031_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1676197/000139834419016143/fp0045031_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 303,941,173 \| Total Liabilities 20,554,128 \| NET ASSETS $ 283,387,045” extracted 2026-09-03T14:34:35 · confidence 0.9
2018-12-31	196,233,973	T2	N-CSR 2019-03-07	https://www.sec.gov/Archives/edgar/data/1676197/000139834419004348/fp0040194_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1676197/000139834419004348/fp0040194_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 212,708,480 \| Total Liabilities 16,474,507 \| NET ASSETS $ 196,233,973” extracted 2026-09-03T14:34:36 · confidence 0.9
2018-06-30	130,543,356	T2	N-CSRS 2018-09-05	https://www.sec.gov/Archives/edgar/data/1676197/000139834418013180/fp0035664_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1676197/000139834418013180/fp0035664_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 142,417,835 \| Total Liabilities 11,874,479 \| NET ASSETS $ 130,543,356” extracted 2026-09-03T14:34:36 · confidence 0.9
2017-12-31	102,628,270	T2	N-CSR 2018-03-07	https://www.sec.gov/Archives/edgar/data/1676197/000139834418003681/fp0031745_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1676197/000139834418003681/fp0031745_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 111,577,804 \| Total Liabilities 8,949,534 \| NET ASSETS $ 102,628,270” extracted 2026-09-03T14:34:37 · confidence 0.9
2017-06-30	20,154,584	T2	N-CSRS 2017-09-07	https://www.sec.gov/Archives/edgar/data/1676197/000139834417011738/fp0027881_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1676197/000139834417011738/fp0027881_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 24,120,388 \| Total Liabilities 3,965,804 \| NET ASSETS $ 20,154,584” extracted 2026-09-03T14:34:37 · confidence 0.9