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Audit: Net assets — Cion Ares Diversified Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-03 · 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 $ 7,279,574 | Total liabilities 2,551,804 | Net assets $ 4,727,770”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_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	4,727,770,000	T2	N-CSRS 2026-09-03	https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_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 $ 7,279,574 \| Total liabilities 2,551,804 \| Net assets $ 4,727,770” extracted 2026-09-07T14:50:55 · confidence 0.9
2026-06-30	4,715,108,215.59	T1	NPORT-P 2026-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926002064/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926002064/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4715108215.59</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2026-03-31	4,924,371,369.07	T1	NPORT-P 2026-05-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926001104/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926001104/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4924371369.07</netAssets>” extracted 2026-09-14T23:43:03 · confidence 1.0
2025-12-31	5,160,261,000	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_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 $ 8,000,300 \| Total liabilities 2,840,039 \| Net assets $ 5,160,261” extracted 2026-09-07T14:51:01 · confidence 0.9
2025-12-31	5,141,281,550.81	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926000654/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916926000654/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>5141281550.81</netAssets>” extracted 2026-09-14T23:43:03 · confidence 1.0
2025-09-30	5,082,720,470.47	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916925000888/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000104916925000888/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>5082720470.47</netAssets>” extracted 2026-09-14T23:43:03 · confidence 1.0
2025-06-30	4,855,134,000	T2	N-CSRS 2025-09-05	https://www.sec.gov/Archives/edgar/data/1678124/000110465925087822/tm2523697d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465925087822/tm2523697d1_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 $ 7,527,224 \| Total liabilities 2,672,090 \| Net assets $ 4,855,134” extracted 2026-09-07T14:51:08 · confidence 0.9
2025-06-30	4,811,450,553.01	T1	NPORT-P 2025-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425211334/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425211334/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4811450553.01</netAssets>” extracted 2026-09-14T23:43:03 · confidence 1.0
2025-03-31	4,486,700,163.82	T1	NPORT-P 2025-05-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425117045/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425117045/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4486700163.82</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2024-12-31	4,338,306,000	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_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 $ 6,817,696 \| Total liabilities 2,479,390 \| Net assets $ 4,338,306” extracted 2026-09-07T14:51:14 · confidence 0.9
2024-12-31	4,304,784,995.57	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425042103/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272425042103/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4304784995.57</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2024-09-30	4,096,918,541.19	T1	NPORT-P 2024-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424270317/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424270317/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>4096918541.19</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2024-06-30	3,849,912,000	T2	N-CSRS 2024-09-05	https://www.sec.gov/Archives/edgar/data/1678124/000110465924097289/tm2421597d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465924097289/tm2421597d1_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 $ 5,832,024 \| Total liabilities 1,982,112 \| Net assets $ 3,849,912” extracted 2026-09-07T14:51:19 · confidence 0.9
2024-06-30	3,820,590,816.12	T1	NPORT-P 2024-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424195403/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424195403/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>3820590816.12</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2024-03-31	3,517,540,806.48	T1	NPORT-P 2024-05-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424115109/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424115109/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>3517540806.48</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2023-12-31	3,209,220,000	T2	N-CSR 2024-03-08	https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_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 $ 4,691,397 \| Total liabilities 1,482,177 \| Net assets $ 3,209,220” extracted 2026-09-07T14:51:24 · confidence 0.9
2023-12-31	3,187,358,165.8	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424043447/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272424043447/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>3187358165.80</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2023-09-30	2,869,896,009.37	T1	NPORT-P 2023-11-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423262990/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423262990/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2869896009.37</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2023-06-30	2,676,447,000	T2	N-CSRS 2023-09-01	https://www.sec.gov/Archives/edgar/data/1678124/000110465923097704/tm2324301d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465923097704/tm2324301d1_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 $ 4,142,645 \| Total liabilities 1,466,198 \| Net assets $ 2,676,447” extracted 2026-09-07T14:51:28 · confidence 0.9
2023-06-30	2,655,246,670.15	T1	NPORT-P 2023-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423197579/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423197579/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2655246670.15</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2023-03-31	2,530,060,679.64	T1	NPORT-P 2023-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423126490/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423126490/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2530060679.64</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2022-12-31	2,468,382,000	T2	N-CSR 2023-03-10	https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_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 $ 3,635,495 \| Total liabilities 1,167,113 \| Net assets $ 2,468,382” extracted 2026-09-07T14:51:32 · confidence 0.9
2022-12-31	2,454,826,269.6	T1	NPORT-P 2023-02-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423038566/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272423038566/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2454826269.60</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2022-09-30	2,408,066,853.96	T1	NPORT-P 2022-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422265174/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422265174/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2408066853.96</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2022-06-30	2,348,142,000	T2	N-CSRS 2022-09-02	https://www.sec.gov/Archives/edgar/data/1678124/000110465922097282/tm2224865d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465922097282/tm2224865d1_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 $ 3,521,450 \| Total liabilities 1,173,308 \| Net assets $ 2,348,142” extracted 2026-09-07T14:51:36 · confidence 0.9
2022-06-30	2,327,459,657.52	T1	NPORT-P 2022-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422198621/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422198621/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2327459657.52</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2022-03-31	2,248,468,446.99	T1	NPORT-P 2022-05-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422130108/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422130108/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2248468446.99</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2021-12-31	1,929,558,000	T2	N-CSR 2022-03-10	https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_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 2,945,984 \| Total liabilities 1,016,426 \| Net Assets $ 1,929,558” extracted 2026-09-07T14:51:40 · confidence 0.9
2021-12-31	1,903,988,016.92	T1	NPORT-P 2022-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422052334/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272422052334/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1903988016.92</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2021-09-30	1,615,443,845.55	T1	NPORT-P 2021-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421260679/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421260679/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1615443845.55</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2021-06-30	1,374,760,000	T2	N-CSRS 2021-09-07	https://www.sec.gov/Archives/edgar/data/1678124/000110465921113407/tm2125611d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465921113407/tm2125611d1_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 1,827,115 \| Total liabilities 452,355 \| Net assets $ 1,374,760” extracted 2026-09-07T14:51:43 · confidence 0.9
2021-06-30	1,338,053,259.85	T1	NPORT-P 2021-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421187691/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421187691/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1338053259.85</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2021-03-31	1,120,340,521.23	T1	NPORT-P 2021-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421114979/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421114979/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1120340521.23</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2020-12-31	988,844,000	T2	N-CSR 2021-03-05	https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_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 1,245,236 \| Total liabilities 256,392 \| Net assets $ 988,844” extracted 2026-09-07T14:51:46 · confidence 0.9
2020-12-31	956,566,653.73	T1	NPORT-P 2021-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421039808/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272421039808/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>956566653.73</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2020-09-30	794,020,237.17	T1	NPORT-P 2020-11-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420252112/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420252112/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>794020237.17</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2020-06-30	675,456,208	T2	N-CSRS 2020-09-01	https://www.sec.gov/Archives/edgar/data/1678124/000110465920101310/tm2029207d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1678124/000110465920101310/tm2029207d1_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 856,696,236 \| Total liabilities 181,240,028 \| Net assets $ 675,456,208” extracted 2026-09-07T14:51:49 · confidence 0.9
2020-06-30	673,141,076.81	T1	NPORT-P 2020-08-04	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420151949/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420151949/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>673141076.81</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2020-03-31	597,767,662.36	T1	NPORT-P 2020-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420110675/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420110675/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>597767662.36</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2019-12-31	568,802,145	T2	N-CSR 2020-03-06	https://www.sec.gov/Archives/edgar/data/1678124/000110465920030035/tm209731d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465920030035/tm209731d1_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 729,921,073 \| Total liabilities 161,118,928 \| Net assets $ 568,802,145” extracted 2026-09-07T14:51:50 · confidence 0.9
2019-12-31	565,516,310.67	T1	NPORT-P 2020-02-05	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420019016/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272420019016/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>565516310.67</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2019-10-31	467,172,023	T2	N-CSR 2020-01-03	https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.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 $ 660,012,218 \| Total liabilities 192,840,195 \| Net assets $ 467,172,023” extracted 2026-09-07T14:51:52 · confidence 0.9
2019-10-31	465,298,659.66	T1	NPORT-P 2019-12-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272419193658/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1678124/000175272419193658/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>465298659.66</netAssets>” extracted 2026-09-14T23:43:04 · confidence 1.0
2019-04-30	316,375,193	T2	N-CSRS 2019-07-02	https://www.sec.gov/Archives/edgar/data/1678124/000110465919038904/a19-11756_1ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1678124/000110465919038904/a19-11756_1ncsrs.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 426,116,451 \| Total liabilities 109,741,258 \| Net assets $ 316,375,193” extracted 2026-09-07T14:51:54 · confidence 0.9
2018-10-31	181,422,211	T2	N-CSR 2019-01-03	https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.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 206,230,445 \| Total liabilities 24,808,234 \| Net assets $ 181,422,211” extracted 2026-09-07T14:51:55 · confidence 0.9
2018-04-30	65,215,080	T2	N-CSRS 2018-06-26	https://www.sec.gov/Archives/edgar/data/1678124/000110465918042173/a18-15484_1ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1678124/000110465918042173/a18-15484_1ncsrs.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 78,006,653 \| Total liabilities 12,791,573 \| Net assets $ 65,215,080” extracted 2026-09-07T14:51:56 · confidence 0.9
2017-10-31	22,810,009	T2	N-CSR 2018-01-08	https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.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 27,455,704 \| Total liabilities 4,645,695 \| Net assets $ 22,810,009” extracted 2026-09-07T14:51:56 · confidence 0.9
2017-04-30	3,485,818	T2	N-CSRS 2017-07-05	https://www.sec.gov/Archives/edgar/data/1678124/000110465917043449/a17-15666_1ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1678124/000110465917043449/a17-15666_1ncsrs.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 4,368,444 \| Total liabilities 882,626 \| Net assets $ 3,485,818” extracted 2026-09-07T14:51:57 · confidence 0.9