{"cik":"0001649363","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"ABS Long/Short Strategies Fund","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0430","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"235 WEST GALENA STREET","street2":null,"city":"MILWAUKEE","stateOrCountry":"WI","zipCode":"53212","stateOrCountryDescription":"WI","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"235 WEST GALENA STREET","street2":null,"city":"MILWAUKEE","stateOrCountry":"WI","zipCode":"53212","stateOrCountryDescription":"WI","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"414-299-2000","flags":"","formerNames":[{"name":"ABS Global Equity Long/Short RIC","from":"2015-07-31T00:00:00.000Z","to":"2015-10-20T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001649363-26-000013","0001398344-26-015978","0000926877-26-000124","0001213900-26-083881","0001213900-26-083705","0001649363-26-000006","0001213900-26-076300","0001193125-26-285533","0001213900-26-049907","0001193125-26-133718","0001213900-26-020258","0001213900-26-020252","0001213900-26-010720","0001398344-26-000609","0001213900-26-000491","0001193125-25-330691","0001213900-25-103393","0001213900-25-100665","0001193125-25-217814","0001213900-25-089948","0001398344-25-017022","0000926877-25-000031","0001213900-25-069764","0001398344-25-013787","0001213900-25-066467","0001213900-25-066463","0001145549-25-046292","0001213900-25-061067","0001145549-25-042409","0001213900-25-037639","0001145549-25-021218","0001398344-25-001972","0001398344-25-001427","0001398344-25-000519","0001145549-24-082625","0001398344-24-019593","0001398344-24-019589","0001398344-24-019099","0001145549-24-058442","0001398344-24-017837","0001398344-24-017833","0001398344-24-016118","0001398344-24-015990","0001398344-24-013365","0001145549-24-043686","0001398344-24-012363","0001145549-24-040013","0001398344-24-009960","0001398344-24-008300","0001398344-24-006948","0001145549-24-018309","0001398344-24-001335","0001398344-24-000890","0001398344-24-000271","0001145549-23-079810","0001398344-23-019772","0001145549-23-058671","0001398344-23-017786","0001398344-23-017517","0001398344-23-017230","0001398344-23-016238","0001398344-23-013863","0001145549-23-042230","0001398344-23-012686","0001145549-23-038837","0001398344-23-012017","0001398344-23-008100","0001145549-23-018388","0001398344-23-006057","0001398344-23-004330","0001398344-23-001910","0001398344-23-001067","0001398344-23-000475","0001145549-22-080394","0001398344-22-020848","0001145549-22-058645","0001398344-22-018614","0001398344-22-018611","0001398344-22-017622","0001398344-22-017516","0001398344-22-013548","0001145549-22-042402","0001398344-22-013075","0001145549-22-040031","0001398344-22-011624","0001398344-22-007514","0001145549-22-019448","0001398344-22-006399","0001398344-22-006014","0001398344-22-000606","0001398344-22-000435","0001145549-21-077242","0001398344-21-023449","0001398344-21-020070","0001398344-21-019604","0001145549-21-058120","0001398344-21-017884","0001398344-21-016518","0001398344-21-016401","0001398344-21-014504","0001145549-21-041028","0001398344-21-014240","0001145549-21-039950","0001398344-21-010278","0001398344-21-009449","0001398344-21-008542","0001398344-21-008114","0001145549-21-019983","0001398344-21-005522","0001398344-21-000869","0001398344-21-000265","0001145549-20-078016","0001398344-20-021534","0001398344-20-020211","0001145549-20-058502","0001398344-20-018747","0001398344-20-017999","0001398344-20-017609","0001398344-20-015319","0001398344-20-015298","0001398344-20-013973","0001145549-20-040161","0001398344-20-013531","0001145549-20-036857","0001398344-20-011515","0001398344-20-009683","0001398344-20-009437","0001398344-20-008130","0001398344-20-006644","0001398344-20-003537","0001398344-20-000838","0001398344-20-000218","0001398344-19-021931","0001398344-19-018884","0001398344-19-018022","0001398344-19-017232","0001398344-19-015996","9999999995-19-001990","0001398344-19-015401","0001398344-19-015399","0001398344-19-015392","0001398344-19-013679","0001398344-19-013500","0001398344-19-012226","0001398344-19-011964","0001145549-19-021106","0001398344-19-011707","0001398344-19-011604","0001398344-19-007836","0001398344-19-006645","0001398344-19-005771","0001398344-19-003017","0001398344-19-000652","0001398344-19-000193","0001398344-18-017154","0001398344-18-017145","0001398344-18-015696","0001398344-18-015086","0001398344-18-014178","0001398344-18-012223","0001398344-18-012013","9999999995-18-002102","0001398344-18-011103","0001398344-18-010158","0001398344-18-010088","0001398344-18-009920","0001398344-18-009706","0001398344-18-009704","0000926877-18-000146","0001398344-18-006654","0001398344-18-006450","9999999995-18-000963","0001398344-18-006077","0001398344-18-005979","0001398344-18-005611","0001398344-18-005265","0001398344-18-004719","0001398344-18-002478","0001398344-18-000559","0001398344-18-000275","0000926877-17-000287","0001398344-17-014176","0001398344-17-013092","0001398344-17-012449","0001398344-17-011601","9999999995-17-002226","0001398344-17-010768","0001398344-17-010759","0001398344-17-010618","0001398344-17-009957","0001398344-17-009646","0001398344-17-008694","0001398344-17-008676","0001398344-17-008494","0000926877-17-000142","0001398344-17-007346","9999999995-17-001424","0001398344-17-006949","0001398344-17-006944","0001398344-17-006041","0001398344-17-005328","0001398344-17-004867","0001398344-17-003956","0001398344-17-001352","0001398344-17-000486","0001398344-17-000139","0001398344-17-000129","0000926877-16-000701","0001398344-16-020745","0001398344-16-019645","0001398344-16-018821","0001398344-16-017684","9999999995-16-005514","0001398344-16-017021","0001398344-16-016437","0001398344-16-016427","9999999997-16-023093","9999999997-16-023035","0001398344-16-015736","0001398344-16-015160","0001398344-16-014938","0000926877-16-000545","0001398344-16-014289","9999999995-16-004848","0001398344-16-014019","0001398344-16-013905","0001398344-16-013814","0001398344-16-012589","0001398344-16-012582","0001012709-16-000015","0001398344-16-011624","0001398344-16-011230","0001398344-16-010465","0001398344-16-009063","0001398344-16-009061","0001398344-16-009059","0001398344-16-009057","0001398344-16-009055","0001398344-16-009053","0001398344-16-009051","0001398344-16-009021","0001398344-15-008651","0001398344-15-008175","0001398344-15-008105","9999999995-15-003189","0001398344-15-007761","0001398344-15-006959","0001398344-15-006957","0001398344-15-006380","0001398344-15-006219","0001398344-15-004835","0001398344-15-004829"],"filingDate":["2026-09-28","2026-08-28","2026-08-24","2026-07-31","2026-07-31","2026-07-10","2026-07-08","2026-06-26","2026-04-30","2026-03-31","2026-02-25","2026-02-25","2026-02-02","2026-01-13","2026-01-02","2025-12-23","2025-10-29","2025-10-21","2025-09-25","2025-09-22","2025-08-28","2025-08-19","2025-07-31","2025-07-25","2025-07-22","2025-07-22","2025-07-11","2025-07-02","2025-06-26","2025-04-30","2025-03-28","2025-02-05","2025-01-30","2025-01-10","2024-12-30","2024-10-29","2024-10-29","2024-10-21","2024-09-24","2024-09-13","2024-09-12","2024-08-28","2024-08-28","2024-07-31","2024-07-11","2024-07-08","2024-06-27","2024-05-22","2024-04-30","2024-04-08","2024-03-27","2024-01-30","2024-01-23","2024-01-08","2023-12-29","2023-10-26","2023-09-27","2023-09-07","2023-09-01","2023-08-31","2023-08-28","2023-08-01","2023-07-12","2023-07-07","2023-06-27","2023-06-14","2023-04-28","2023-03-28","2023-03-10","2023-02-24","2023-02-02","2023-01-26","2023-01-09","2022-12-30","2022-10-27","2022-09-28","2022-09-15","2022-09-15","2022-08-30","2022-08-29","2022-07-19","2022-07-14","2022-07-08","2022-06-28","2022-06-07","2022-04-18","2022-03-30","2022-03-25","2022-03-17","2022-01-14","2022-01-10","2021-12-28","2021-12-07","2021-10-18","2021-10-04","2021-09-28","2021-08-27","2021-08-19","2021-08-17","2021-07-20","2021-07-13","2021-07-09","2021-06-29","2021-05-11","2021-05-03","2021-04-27","2021-04-16","2021-03-31","2021-03-03","2021-01-14","2021-01-07","2020-12-28","2020-11-06","2020-10-16","2020-09-28","2020-09-18","2020-09-02","2020-08-28","2020-08-10","2020-08-07","2020-07-17","2020-07-13","2020-07-09","2020-06-26","2020-05-27","2020-05-08","2020-05-05","2020-04-17","2020-03-25","2020-02-14","2020-01-16","2020-01-06","2019-12-03","2019-10-31","2019-10-17","2019-09-27","2019-09-03","2019-08-29","2019-08-28","2019-08-28","2019-08-28","2019-08-07","2019-08-05","2019-07-19","2019-07-15","2019-07-12","2019-07-09","2019-07-05","2019-05-03","2019-04-16","2019-03-29","2019-02-15","2019-01-14","2019-01-04","2018-11-28","2018-11-28","2018-10-31","2018-10-18","2018-09-28","2018-08-21","2018-08-16","2018-08-15","2018-08-02","2018-07-17","2018-07-13","2018-07-09","2018-07-02","2018-07-02","2018-06-29","2018-05-03","2018-05-01","2018-04-27","2018-04-26","2018-04-25","2018-04-17","2018-04-05","2018-03-26","2018-02-15","2018-01-12","2018-01-05","2017-12-29","2017-11-03","2017-10-13","2017-09-29","2017-09-05","2017-08-30","2017-08-23","2017-08-23","2017-08-21","2017-08-09","2017-08-04","2017-07-14","2017-07-14","2017-07-10","2017-06-28","2017-06-06","2017-06-01","2017-05-26","2017-05-26","2017-05-08","2017-04-27","2017-04-13","2017-03-27","2017-02-03","2017-01-12","2017-01-05","2017-01-05","2016-12-28","2016-11-14","2016-10-14","2016-09-23","2016-08-30","2016-08-26","2016-08-18","2016-08-10","2016-08-10","2016-08-05","2016-08-05","2016-07-28","2016-07-14","2016-07-08","2016-06-29","2016-06-14","2016-06-08","2016-06-06","2016-06-01","2016-05-27","2016-04-29","2016-04-29","2016-04-14","2016-04-01","2016-03-24","2016-02-29","2016-01-15","2016-01-15","2016-01-15","2016-01-15","2016-01-15","2016-01-15","2016-01-15","2016-01-14","2015-12-31","2015-12-10","2015-12-08","2015-12-04","2015-11-19","2015-10-20","2015-10-20","2015-09-21","2015-09-10","2015-07-31","2015-07-31"],"reportDate":["2026-07-31","","2026-06-30","","","2026-04-30","2026-04-30","2026-04-30","","2026-01-31","","","","","2025-10-31","2025-10-31","","","2025-07-31","","","2025-06-30","","","","","2025-04-30","2025-04-30","2025-04-30","","2025-01-31","","","2024-10-31","2024-10-31","","","","2024-07-31","2024-04-30","","","2024-06-30","","2024-04-30","2024-04-30","2024-04-30","","","","2024-01-31","","","2023-10-31","2023-10-31","","2023-07-31","","","2023-06-30","","","2023-04-30","2023-04-30","2023-04-30","","","2023-01-31","","2023-01-31","","","2022-10-31","2022-10-31","","2022-07-31","","","2022-06-30","","","2022-04-30","2022-04-30","2022-04-30","2022-04-01","","2022-01-31","","","","2021-10-31","2021-10-31","","","","2021-07-31","","2021-06-30","","","2021-04-30","2021-04-30","2021-04-30","","","","","2021-01-31","","","2020-10-31","2020-10-31","","","2020-07-31","","","","","2020-06-30","","2020-04-30","2020-04-30","2020-04-30","","","","","2020-01-31","","","2019-10-31","","","","2019-07-31","","","","","","2019-06-30","","","","2019-04-30","","2019-04-30","","","2019-01-31","","","2018-10-31","2018-04-30","2017-07-17","","","2018-07-31","2018-06-30","","","","","","2018-04-30","2018-07-02","2018-07-02","2018-04-30","","","","","","","","2018-01-31","","","2017-10-31","2017-10-31","","","2017-07-31","","","","","2017-06-30","","","","","2017-04-30","2017-04-30","","","","","","","","2017-01-31","","","","2016-10-31","2016-10-31","","","2016-07-31","","","","2016-06-30","","","","","","2016-04-30","2016-04-30","","","","","","","","","","2016-01-31","","2015-12-04","2015-12-04","2015-12-04","2015-12-04","2015-12-04","2015-12-04","2015-12-04","","","","","","","","","","","",""],"acceptanceDateTime":["2026-09-28T14:38:15.000Z","2026-08-28T17:13:35.000Z","2026-08-24T19:52:59.000Z","2026-07-31T19:07:25.000Z","2026-07-31T13:58:54.000Z","2026-07-10T20:43:44.000Z","2026-07-08T18:28:55.000Z","2026-06-26T20:21:26.000Z","2026-04-30T15:56:36.000Z","2026-03-31T15:39:37.000Z","2026-02-25T17:35:47.000Z","2026-02-25T17:29:43.000Z","2026-02-02T20:25:38.000Z","2026-01-13T18:58:42.000Z","2026-01-02T21:58:05.000Z","2025-12-23T19:46:53.000Z","2025-10-29T17:56:57.000Z","2025-10-21T16:09:47.000Z","2025-09-25T21:00:39.000Z","2025-09-22T15:42:26.000Z","2025-08-28T19:16:44.000Z","2025-08-19T18:48:31.000Z","2025-07-31T15:33:21.000Z","2025-07-25T20:01:01.000Z","2025-07-22T15:36:53.000Z","2025-07-22T15:32:21.000Z","2025-07-11T15:56:04.000Z","2025-07-02T20:53:12.000Z","2025-06-26T16:58:07.000Z","2025-04-30T20:17:17.000Z","2025-03-28T15:48:33.000Z","2025-02-05T16:48:50.000Z","2025-01-30T16:58:40.000Z","2025-01-10T15:37:18.000Z","2024-12-30T17:20:39.000Z","2024-10-29T18:31:09.000Z","2024-10-29T18:19:58.000Z","2024-10-21T21:23:25.000Z","2024-09-24T16:40:45.000Z","2024-09-12T22:18:44.000Z","2024-09-12T21:20:10.000Z","2024-08-28T21:00:17.000Z","2024-08-28T15:31:31.000Z","2024-07-31T15:31:32.000Z","2024-07-11T18:03:08.000Z","2024-07-08T16:25:40.000Z","2024-06-27T16:05:20.000Z","2024-05-22T18:22:32.000Z","2024-04-30T17:03:03.000Z","2024-04-08T19:14:07.000Z","2024-03-27T19:19:01.000Z","2024-01-30T18:51:18.000Z","2024-01-23T22:13:57.000Z","2024-01-08T19:45:06.000Z","2023-12-29T16:32:06.000Z","2023-10-26T18:07:31.000Z","2023-09-27T21:01:13.000Z","2023-09-07T18:37:40.000Z","2023-09-01T18:01:08.000Z","2023-08-31T16:11:58.000Z","2023-08-28T21:00:26.000Z","2023-07-31T22:18:24.000Z","2023-07-12T16:06:29.000Z","2023-07-07T13:40:06.000Z","2023-06-27T21:17:36.000Z","2023-06-14T15:14:31.000Z","2023-04-28T17:37:58.000Z","2023-03-28T14:08:45.000Z","2023-03-10T22:02:13.000Z","2023-02-24T16:07:57.000Z","2023-02-02T20:56:10.000Z","2023-01-26T18:25:06.000Z","2023-01-09T21:53:52.000Z","2022-12-30T19:23:27.000Z","2022-10-27T20:32:12.000Z","2022-09-28T15:33:47.000Z","2022-09-15T17:26:50.000Z","2022-09-15T16:30:03.000Z","2022-08-30T21:20:28.000Z","2022-08-29T21:28:37.000Z","2022-07-19T19:14:32.000Z","2022-07-14T14:41:14.000Z","2022-07-08T18:41:20.000Z","2022-06-28T20:04:03.000Z","2022-06-07T19:59:46.000Z","2022-04-18T21:24:35.000Z","2022-03-30T19:04:47.000Z","2022-03-25T17:50:10.000Z","2022-03-17T20:10:47.000Z","2022-01-14T21:56:27.000Z","2022-01-10T22:13:37.000Z","2021-12-28T21:17:52.000Z","2021-12-07T15:52:35.000Z","2021-10-18T20:33:46.000Z","2021-10-04T16:17:04.000Z","2021-09-28T21:03:58.000Z","2021-08-27T20:44:08.000Z","2021-08-19T20:05:27.000Z","2021-08-17T20:36:25.000Z","2021-07-20T19:06:55.000Z","2021-07-13T21:16:26.000Z","2021-07-09T20:53:09.000Z","2021-06-29T20:42:23.000Z","2021-05-11T19:03:34.000Z","2021-05-03T20:41:58.000Z","2021-04-26T21:56:47.000Z","2021-04-16T17:50:21.000Z","2021-03-31T16:59:20.000Z","2021-03-03T22:00:50.000Z","2021-01-14T20:19:34.000Z","2021-01-07T16:15:54.000Z","2020-12-28T22:15:34.000Z","2020-11-06T15:09:53.000Z","2020-10-16T18:37:31.000Z","2020-09-28T13:38:19.000Z","2020-09-18T14:42:42.000Z","2020-09-02T21:27:39.000Z","2020-08-28T15:49:06.000Z","2020-08-10T13:39:47.000Z","2020-08-07T19:55:44.000Z","2020-07-17T19:12:50.000Z","2020-07-13T14:26:41.000Z","2020-07-09T20:48:46.000Z","2020-06-26T14:59:18.000Z","2020-05-27T16:24:30.000Z","2020-05-08T15:32:30.000Z","2020-05-05T21:12:14.000Z","2020-04-17T15:51:17.000Z","2020-03-25T13:39:58.000Z","2020-02-14T19:30:55.000Z","2020-01-16T18:07:35.000Z","2020-01-06T17:36:05.000Z","2019-12-03T19:29:08.000Z","2019-10-31T19:46:57.000Z","2019-10-17T15:00:55.000Z","2019-09-27T15:59:06.000Z","2019-09-03T21:05:24.000Z","2019-08-30T04:15:17.000Z","2019-08-28T17:26:00.000Z","2019-08-28T17:21:25.000Z","2019-08-28T16:56:56.000Z","2019-08-07T19:19:25.000Z","2019-08-05T21:04:51.000Z","2019-07-19T20:59:21.000Z","2019-07-15T20:51:16.000Z","2019-07-12T18:09:36.000Z","2019-07-09T19:33:36.000Z","2019-07-05T19:54:19.000Z","2019-05-03T18:38:48.000Z","2019-04-16T20:54:59.000Z","2019-03-29T15:25:32.000Z","2019-02-15T15:41:42.000Z","2019-01-14T20:41:25.000Z","2019-01-04T17:17:13.000Z","2018-11-28T22:04:11.000Z","2018-11-28T21:58:27.000Z","2018-10-31T20:43:30.000Z","2018-10-18T21:22:50.000Z","2018-09-28T18:30:55.000Z","2018-08-21T19:49:18.000Z","2018-08-16T15:09:45.000Z","2018-08-16T04:15:32.000Z","2018-08-02T20:07:46.000Z","2018-07-17T16:55:09.000Z","2018-07-13T21:29:07.000Z","2018-07-09T21:09:47.000Z","2018-07-02T22:21:38.000Z","2018-07-02T22:20:40.000Z","2018-06-29T18:58:33.000Z","2018-05-03T14:08:01.000Z","2018-05-01T20:36:04.000Z","2018-04-30T04:15:17.000Z","2018-04-26T21:28:28.000Z","2018-04-25T19:20:02.000Z","2018-04-17T14:03:45.000Z","2018-04-05T20:36:26.000Z","2018-03-26T19:34:36.000Z","2018-02-15T19:49:14.000Z","2018-01-12T20:30:13.000Z","2018-01-05T22:10:58.000Z","2017-12-29T21:05:10.000Z","2017-11-03T17:08:38.000Z","2017-10-13T19:10:41.000Z","2017-09-29T14:30:47.000Z","2017-09-05T15:01:44.000Z","2017-08-31T04:15:11.000Z","2017-08-23T21:29:32.000Z","2017-08-23T21:12:55.000Z","2017-08-21T21:07:38.000Z","2017-08-09T20:37:54.000Z","2017-08-04T17:13:54.000Z","2017-07-14T21:12:10.000Z","2017-07-14T16:41:43.000Z","2017-07-10T19:03:32.000Z","2017-06-28T15:56:03.000Z","2017-06-06T18:19:50.000Z","2017-06-02T04:15:11.000Z","2017-05-26T20:56:42.000Z","2017-05-26T20:50:06.000Z","2017-05-08T20:12:53.000Z","2017-04-27T21:28:44.000Z","2017-04-13T20:09:45.000Z","2017-03-27T20:40:38.000Z","2017-02-03T21:58:44.000Z","2017-01-12T19:21:20.000Z","2017-01-05T22:22:00.000Z","2017-01-05T21:09:46.000Z","2016-12-28T20:33:36.000Z","2016-11-14T21:16:30.000Z","2016-10-14T15:26:55.000Z","2016-09-23T20:26:11.000Z","2016-08-30T15:03:00.000Z","2016-08-29T04:15:23.000Z","2016-08-18T20:19:13.000Z","2016-08-10T16:13:18.000Z","2016-08-10T14:44:36.000Z","2016-05-19T22:43:07.000Z","2016-05-19T17:01:55.000Z","2016-07-28T19:28:31.000Z","2016-07-14T14:47:19.000Z","2016-07-08T16:25:29.000Z","2016-06-29T14:14:53.000Z","2016-06-14T20:16:30.000Z","2016-06-09T04:15:09.000Z","2016-06-06T20:58:02.000Z","2016-06-01T21:02:33.000Z","2016-05-27T18:41:06.000Z","2016-04-29T19:36:40.000Z","2016-04-29T19:33:03.000Z","2016-04-14T18:44:06.000Z","2016-04-01T19:55:30.000Z","2016-03-24T19:28:56.000Z","2016-02-29T21:14:35.000Z","2016-01-15T20:15:54.000Z","2016-01-15T20:14:55.000Z","2016-01-15T20:12:20.000Z","2016-01-15T20:08:35.000Z","2016-01-15T20:07:20.000Z","2016-01-15T20:05:23.000Z","2016-01-15T20:03:13.000Z","2016-01-14T21:45:25.000Z","2015-12-31T21:04:45.000Z","2015-12-10T21:03:06.000Z","2015-12-08T15:44:19.000Z","2015-12-07T05:15:10.000Z","2015-11-19T22:00:02.000Z","2015-10-20T01:44:09.000Z","2015-10-20T01:41:25.000Z","2015-09-21T20:05:57.000Z","2015-09-10T20:23:07.000Z","2015-07-31T19:00:01.000Z","2015-07-31T17:09:15.000Z"],"act":["40","40,33","40","34","34","40","40","40","34","40","34","34","34","IC","40","40","34","34","40","40","40,33","40","34","IC","34","34","40","40","40","34","40","34","34","40","40","34","34","40","40","40","","40,33","40","34","40","40","40","34","34","34","40","34","34","40","40","34","40","40","34","40","40,33","34","40","40","40","34","34","40","34","","34","34","40","40","34","40","34","34","40","40,33","34","40","40","40","","34","40","33","34","34","40","40","34","34","40","40","40,33","40","34","34","40","40","40","34","33","40,33","34","40","34","34","40","40","34","34","40","40","33","40,33","34","40","34","40","40","40","","34","33","34","40","34","34","40","40","34","34","40","33","33","","","40,33","40","34","34","40,33","40","40","40","34","34","40","34","34","40","","","34","34","40","40","33","33","34","34","40,33","40","","","40","34","33","33","","","34","40,33","40","34","34","40","40","34","34","40","33","33","","40,33","40","40","34","40,33","34","40","40","33","33","40,33","","34","40,33","34","40","34","34","40","40","40","34","34","40","33","33","40,33","40","34","40","40","40,33","34","40","40","33","33","40,33","40,33","34","40,33","","34","40","40","33","","","","","","","","34","40","40","33","33","40,33","40,33","40","NE","33","40,33","40"],"form":["NPORT-P","486BPOS","N-PX","SC TO-I","SC TO-I/A","N-CEN","N-CSR","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","SC TO-I","40-APP/A","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","40-17G","486BPOS","N-PX","SC TO-I","40-APP","SC TO-I/A","SC TO-I/A","N-CEN","N-CSR","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","40-17G","NPORT-P","N-CSR/A","CORRESP","486BPOS","N-PX","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","NPORT-P","40-17G","SC TO-I/A","N-PX","486BPOS","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","3","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","N-PX","486BPOS","SC TO-I","N-CEN","N-CSR","NPORT-P","4","SC TO-I","NPORT-P","424B3","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","40-17G","NPORT-P","486BPOS","N-PX","SC TO-I/A","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","424B3","N-2","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","40-17G","424B3","POS 8C","SC TO-I/A","N-PX","SC TO-I","N-CEN","N-CSR","NPORT-P","CORRESP","SC TO-I/A","497","SC TO-I","N-Q","SC TO-I/A","SC TO-I","N-CSRS","40-17G","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","CORRESP","POS 8C","N-PX","SC TO-I/A","SC TO-I","POS 8C","N-CEN","40-17G","N-CSR","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","SC TO-I","N-CSRS","5","3","SC TO-I/A","SC TO-I","N-Q","N-PX","497","EFFECT","SC TO-I/A","SC TO-I","POS 8C","N-CSR","4","4","NSAR-B","SC TO-I/A","497","EFFECT","CORRESP","CORRESP","SC TO-I","N-2","N-Q","SC TO-I/A","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","POS 8C","N-PX","40-17G","SC TO-I/A","POS 8C","SC TO-I","N-CSR","NSAR-B","497","EFFECT","N-2/A","CORRESP","SC TO-I/A","N-2","SC TO-I","N-Q","SC TO-I/A","SC TO-I","40-17G/A","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497J","EFFECT","POS 8C","N-PX","SC TO-I/A","APP NTC","APP ORDR","POS 8C","SC TO-I","N-CSR","NSAR-B","497","EFFECT","POS 8C","POS 8C","SC TO-I/A","POS 8C","CORRESP","SC TO-I","40-APP/A","N-Q","497","3","3","3","3","3","3","3","SC TO-I","40-17G","40-APP","497","EFFECT","N-2/A","N-2/A","N-8A/A","AW","N-14 8C","N-2","N-8A"],"fileNumber":["811-23079","811-23079,333-255521","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079","005-89250","811-23079","005-89250","005-89250","005-89250","812-15867-03","811-23079","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079,333-255521","811-23079","005-89250","812-15867-03","005-89250","005-89250","811-23079","811-23079","811-23079","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079","","811-23079,333-255521","811-23079","005-89250","811-23079","811-23079","811-23079","005-89250","005-89250","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079","005-89250","811-23079","811-23079","005-89250","811-23079","811-23079,333-255521","005-89250","811-23079","811-23079","811-23079","005-89250","005-89250","811-23079","005-89250","","005-89250","005-89250","811-23079","811-23079","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079,333-255521","005-89250","811-23079","811-23079","811-23079","","005-89250","811-23079","333-255521","005-89250","005-89250","811-23079","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079,333-255521","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079","005-89250","333-255521","811-23079,333-255521","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079","005-89250","005-89250","811-23079","811-23079","333-224160","811-23079,333-224160","005-89250","811-23079","005-89250","811-23079","811-23079","811-23079","","005-89250","333-224160","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079","005-89250","005-89250","811-23079","333-224160","333-224160","","","811-23079,333-224160","811-23079","005-89250","005-89250","811-23079,333-224160","811-23079","811-23079","811-23079","005-89250","005-89250","811-23079","005-89250","005-89250","811-23079","","","005-89250","005-89250","811-23079","811-23079","333-224160","333-224160","005-89250","005-89250","811-23079,333-224160","811-23079","","","811-23079","005-89250","333-224160","333-224160","","","005-89250","811-23079,333-224160","811-23079","005-89250","005-89250","811-23079","811-23079","005-89250","005-89250","811-23079","333-217517","333-217517","","811-23079,333-217517","811-23079","811-23079","005-89250","811-23079,333-217517","005-89250","811-23079","811-23079","333-217517","333-217517","811-23079,333-217517","","005-89250","811-23079,333-217517","005-89250","811-23079","005-89250","005-89250","811-23079","811-23079","811-23079","005-89250","005-89250","811-23079","333-205984","333-205984","811-23079,333-205984","811-23079","005-89250","812-14587","812-14587","811-23079,333-205984","005-89250","811-23079","811-23079","333-205984","333-205984","811-23079,333-205984","811-23079,333-205984","005-89250","811-23079,333-205984","","005-89250","812-14587","811-23079","333-205984","","","","","","","","005-89250","811-23079","812-14587","333-205984","333-205984","811-23079,333-205984","811-23079,333-206862","811-23079","333-206862","333-206862","811-23079,333-205984","811-23079"],"filmNumber":["261412801","261337706,261337705","261310403","261228029","261225904","261169202","261162045","261129675","26921813","26818921","26676511","26676465","26587484","26529478","26503037","251599072","251429225","251405980","251344526","251329179","251272225,251272224","251231198","251170325","251151627","251139288","251139274","251118068","251102145","251077610","25895597","25782776","25591803","25571959","25521200","241587802","241405016","241404931","241384216","241318652","241295966","","241256479,241256478","241252887","241160570","241111749","241103916","241077140","24972834","24895726","24829366","24789805","24577165","24553449","24519714","231525602","231349504","231285332","231241952","231231963","231227828","231217008,231217007","231128882","231083612","231075415","231048477","231013382","23863593","23766755","23724567","","23580726","23556660","23518688","221501557","221337748","221273570","221245381","221245218","221215425","221212204,221212203","221091408","221082443","221074086","221050093","","22832849","22785599","22770170","22748611","22532459","22521990","211525167","211474996","211328588","211301606","211288037","211219663,211219662","211190146","211183208","211100787","211088653","211083333","211058735","21910914","21884123","21855253,21855252","21831007","21791842","21710106","21528620","21513410","201419143","201292826","201243680","201202314","201182976","201157680","201146355,201146356","201087551","201085197","201033614","201024509","201020948","20991969","","20859396","20849972","20798415","20740272","20618105","20530153","20508743","191265374","191183553","191154368","191120613","191072641","191067770","","","191060492,191060493","191005137","19999461","19964011","19955566,19955567","19952766","19947177","19943771","19795594","19751459","19714843","19610209","19525029","19508994","","","181150880","181128940","181093669","181030356","181022659","181022243","18988312","18956059","18953196,18953195","18945319","","","18928939","18802162","18796044","18786457","","","18758091","18741051,18741050","18712664","18617358","18525862","18514151","171282012","171175591","171136518","171109519","171067741","171061968","","171047690,171047689","171043600","171018445","171007854","17966073,17966072","17965135","17957635","17934435","17893814","17886341","17874691,17874690","","17822365","17790437,17790438","17760764","17715777","17572835","17524843","17511881","17510720","162072533","161994998","161936352","161900111","161859621","161855983","161841140,161841139","161820664","161820369","161664361","161662567","161789981,161789980","161766854","161758432","161737608","161713203","161704827","161699108,161699107","161689953,161689954","161681859","161606137,161606136","","161571454","161546961","161526894","161467897","","","","","","","","161343332","151315953","151280905","151274367","151271172","151244261,151244260","151165345,151165344","151165341","151117458","151101406","151019116,151019115","151018775"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-19-015392,2019-08-29","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-18-010088,2018-08-15","","","","","","","","","","N-2,,2018-04-27 10:30:00","","","","","","","","","","","","","","POS 8C,0001398344-17-010759,2017-08-30","","","","","","","","","","","N-2,,2017-06-01 15:00:00","","","","","","","","","","","","","","","","POS 8C,0001398344-16-017021,2016-08-26","","","","","","","","","","","POS 8C,0001398344-16-014019,2016-06-08","","","","","","","","","","","","","","","","","","","","","N-2,,2015-12-04 10:00:00","","","","","","",""],"core_type":["NPORT-P","XBRL","N-PX","SC TO-I","SC TO-I/A","N-CEN","XBRL","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","SC TO-I","40-APP/A","XBRL","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","40-17G","XBRL","N-PX","SC TO-I","40-APP","SC TO-I/A","SC TO-I/A","N-CEN","XBRL","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","40-17G","NPORT-P","N-CSR/A","CORRESP","XBRL","N-PX","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","NPORT-P","40-17G","SC TO-I/A","N-PX","XBRL","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","3","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","N-PX","486BPOS","SC TO-I","N-CEN","N-CSR","NPORT-P","4","SC TO-I","NPORT-P","424B3","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","40-17G","NPORT-P","486BPOS","N-PX","SC TO-I/A","SC TO-I","N-CEN","N-CSR","NPORT-P","SC TO-I/A","424B3","N-2","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","40-17G","424B3","POS 8C","SC TO-I/A","N-PX","SC TO-I","N-CEN","N-CSR","NPORT-P","CORRESP","SC TO-I/A","497","SC TO-I","N-Q","SC TO-I/A","SC TO-I","N-CSRS","40-17G","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","CORRESP","POS 8C","N-PX","SC TO-I/A","SC TO-I","POS 8C","N-CEN","40-17G","N-CSR","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","SC TO-I","N-CSRS","5","3","SC TO-I/A","SC TO-I","N-Q","N-PX","497","EFFECT","SC TO-I/A","SC TO-I","POS 8C","N-CSR","4","4","NSAR-B","SC TO-I/A","497","EFFECT","CORRESP","CORRESP","SC TO-I","N-2","N-Q","SC TO-I/A","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","POS 8C","N-PX","40-17G","SC TO-I/A","POS 8C","SC TO-I","N-CSR","NSAR-B","497","EFFECT","N-2/A","CORRESP","SC TO-I/A","N-2","SC TO-I","N-Q","SC TO-I/A","SC TO-I","40-17G/A","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497J","EFFECT","POS 8C","N-PX","SC TO-I/A","APP NTC","APP ORDR","POS 8C","SC TO-I","N-CSR","NSAR-B","497","EFFECT","POS 8C","POS 8C","SC TO-I/A","POS 8C","CORRESP","SC TO-I","40-APP/A","N-Q","497","3","3","3","3","3","3","3","SC TO-I","40-17G","40-APP","497","EFFECT","N-2/A","N-2/A","N-8A/A","AW","N-14 8C","N-2","N-8A"],"size":[80128,3714135,3545,369017,139592,19459,5856824,29144,365116,87446,144089,140892,350723,191650,3235304,29133,364393,142472,83491,825102,4794207,3545,364181,110768,32315,35749,18893,5645029,31151,241430,117405,27757,235220,467625,31158,27578,231145,1076170,114353,794993,65870,4297553,3501,289890,18899,797088,33163,40361,241240,44678,95012,233935,27603,479086,35248,229028,105235,11393862,30513,11367,4571351,321387,18866,872517,33118,44790,235716,103143,40979,4371,29218,232105,407576,32047,251606,116726,27943,29264,13896,1788966,271390,18766,773220,31052,5752,243789,81027,38106,29979,236885,407293,31956,21489,234252,357789,90608,1650122,11647,20982,230076,18703,459930,31958,21202,1469877,1711763,243725,99142,21121,250566,374146,30937,22390,240169,106635,492069,1467004,1587880,20894,10576,236505,18693,456228,28842,41328,20966,18563,229484,126119,25481,228680,377778,494331,21862,223287,102129,1334742,1737,11399,39583,1469613,11472,20045,249611,1491091,20410,350567,488422,22555,242050,118365,22511,229567,364182,4014,2855,20865,240091,119341,10678,2593793,1737,20944,240884,2759673,380759,6459,6313,12054,21215,2656524,1723,8923,100394,221035,3011711,91113,20828,215802,467162,7579,25155,272551,186139,2641516,1737,27887,2815267,13551,365036,26076,2912999,265045,554635,12048,2659089,1723,2882430,33274,25915,2926321,268002,131655,25950,267611,588760,428169,7579,25148,265204,139167,5679,1737,3286950,12715,25493,42816,45202,2849762,253946,496132,12107,2595880,1737,2734502,2759413,26703,3164213,197240,266133,159935,95304,569386,2864,4733,2866,4402,4727,4871,4850,270512,418103,161304,1977562,1724,2117657,3628984,11701,8405,1052737,1437596,93066],"isXBRL":[0,1,0,1,1,0,1,0,1,0,1,1,1,0,1,0,1,1,0,0,1,0,1,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0],"isInlineXBRL":[0,1,0,1,1,0,1,0,1,0,1,1,1,0,1,0,1,1,0,0,1,0,1,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslFormNPORT-P_X01/primary_doc.xml","fp0100334-1_486bposixbrl.htm","xslN-PX_X01/primary_doc.xml","ea0298793-01sctoi.htm","ea0298654-01_sctoia.htm","xslFormN-CEN_X01/primary_doc.xml","ea0295264-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0287237-01_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0277400-01_sctoia.htm","ea0277398-01_sctoia.htm","ea0273014-01_sctoi.htm","fp0096932-1_40appa.htm","ea0269754-01_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0262149-01_sctoi.htm","ea0261064-01_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0257824-01_4017g.pdf","fp0095047-1_486bposixbrl.htm","xslN-PX_X01/primary_doc.xml","ea0248931-01_sctoi.htm","fp0094672-1_40app.htm","ea0248471-01_sctoia.htm","ea0248037-01_sctoia.htm","xslFormN-CEN_X01/primary_doc.xml","ea0245211-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0240029-01_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0092090-1_sctoia.htm","fp0092037-1_sctoi.htm","fp0091172-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0090756-1_sctoia.htm","fp0090759-1_sctoi.htm","fp0090775-1_4017g.pdf","xslFormNPORT-P_X01/primary_doc.xml","fp0090199-1_ncsr.htm","filename1.htm","fp0089909-1_486bposixbrl.htm","xslN-PX_X01/primary_doc.xml","fp0089289-1_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0088443-2_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0088406-1_sctoia.htm","fp0088137-1_sctoi.htm","fp0087656-1_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0086872-1_sctoi.htm","fp0086690-1_sctoia.htm","fp0085961-2_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0085701-1_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0085023-1_4017g.pdf","fp0084994-1_sctoia.htm","fp0084425-1_npx.htm","fp0084807-1_486bposixbrl.htm","fp0084542-1_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0084022-1_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0083711-1_sctoia.htm","fp0083227-1_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0082485-1_sctoia.htm","xslF345X02/fp0082127-1_3.xml","fp0081927-1_sctoia.htm","fp0081910-1_sctoi.htm","fp0080897-2_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0080527-1_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0079203_sctoia.htm","fp0079202_sctoia.htm","fp0078833_npx.htm","fp0078781_486bpos.htm","fp0077764_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0077234_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X03/fp0076397_4.xml","fp0075177_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0074420_424b3.htm","fp0073722_sctoia.htm","fp0072035_sctoi.htm","fp0071550_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0070251_sctoia.htm","fp0069616_sctoi.htm","fp0069031_4017g.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0067882_486bpos.htm","fp0066872_npx.htm","fp0067955_sctoia.htm","fp0066889_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0066621_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0065359_sctoia.htm","fp0064973_424b3.htm","fp0064579_n2.htm","fp0064428_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0063281_sctoia.htm","fp0060984_sctoi.htm","fp0060643_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0058997_sctoia.htm","fp0058632_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0056974_4017g.pdf","fp0057368_424b3.htm","fp0055644_pos8c.htm","fp0056263_sctoia.htm","fp0056284_npx.htm","fp0055453_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0054976_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","filename1.htm","fp0053746_sctoia.htm","fp0053731_497.htm","fp0052898_sctoi.htm","fp0051775_nq.htm","fp0051000_sctoia.htm","fp0049500_sctoi.htm","fp0048562_ncsrs.htm","fp0048074_4017g.pdf","fp0047163_sctoia.htm","fp0046686_sctoi.htm","fp0045894_nq.htm","fp0045470_497.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","filename1.htm","fp0045294_pos8c.htm","fp0043334_npx.htm","fp0044888_sctoia.htm","fp0044293_sctoi.htm","fp0043920_pos8c.htm","xslFormN-CEN_X01/primary_doc.xml","fp0043377_4017g.htm","fp0043119_ncsr.htm","fp0041823_sctoia.htm","fp0041115_sctoi.htm","fp0040450_nq.htm","fp0039668_sctoia.htm","fp0038368_sctoi.htm","fp0037822_ncsrs.htm","xslF345X03/fp0034377_5.xml","xslF345X02/fp0034376_3.xml","fp0036773_sctoia.htm","fp0036476_sctoi.htm","fp0035948_nq.htm","fp0035279_npx.htm","fp0035264_497.htm","xslEFFECTX01/primary_doc.xml","fp0034902_sctoia.htm","fp0034472_sctoi.htm","fp0034423_pos8c.htm","fp0034401_ncsr.htm","xslF345X03/fp0034347_4.xml","xslF345X03/ownership.xml","answer.fil","fp0033109_sctoia.htm","fp0032977_497.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","filename1.htm","fp0032640_sctoi.htm","fp0032406_n2.htm","fp0032056_nq.htm","fp0031170_sctoia.htm","fp0030276_sctoi.htm","fp0029994_ncsrs.htm","answer.fil","fp0029003_sctoia.htm","fp0028510_sctoi.htm","fp0028203_nq.htm","fp0027876_497.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","fp0027599_pos8c.htm","fp0027522_npx.htm","fp0027304_4017g.pdf","fp0027185_sctoia.htm","fp0026708_pos8c.htm","fp0026676_sctoi.htm","fp0026612_ncsr.htm","answer.fil","fp0026169_497.htm","xslEFFECTX01/primary_doc.xml","fp0025990_n2a.htm","filename1.htm","fp0025718_sctoia.htm","fp0025313_n2.htm","fp0025138_sctoi.htm","fp0024748_nq.htm","fp0023781_sctoia.htm","fp0023325_sctoi.htm","fp0023153_4017ga.pdf","fp0023202_ncsrs.htm","answer.fil","fp0022424_sctoia.htm","fp0022018_sctoi.htm","fp0021698_nq.htm","fp0021328_497j.htm","xslEFFECTX01/primary_doc.xml","fp0020964_pos8c.htm","fp0020772_npx.htm","fp0020742_sctoia.htm","filename1.pdf","filename1.pdf","fp0020466_pos8c.htm","fp0020205_sctoi.htm","fp0020233_ncsr.htm","answer.fil","fp0019912_497.htm","xslEFFECTX01/primary_doc.xml","fp0019813_pos8c.htm","fp0019739_pos8c.htm","fp0019692_sctoia.htm","fp0019293_pos8c.htm","filename1.htm","fp0019038_sctoi.htm","fp0018870_40appa.htm","fp0018691_nq.htm","fp0017024_497.htm","xslF345X02/fp0017571_3.xml","xslF345X02/fp0017565_3.xml","xslF345X02/fp0017564_3.xml","xslF345X02/fp0017563_3.xml","xslF345X02/fp0017562_3.xml","xslF345X02/fp0017561_3.xml","xslF345X02/fp0017560_3.xml","fp0017546_sctoi.htm","fp0017363_4017g.pdf","fp0017061_40app.htm","fp0017024_497.htm","xslEFFECTX01/primary_doc.xml","fp0016839_n2a.htm","fp0016357_n2a.htm","fp0016380_n8aa.htm","fp0016091_aw.htm","fp0015986_n148c.htm","fp0015256_n2.htm","fp0015255_n8a.htm"],"primaryDocDescription":["","","","SC TO-I","SC TO-I/A","","N-CSR","","SC TO-I","","SC TO-I/A","SC TO-I/A","SC TO-I","","N-CSRS","","SC TO-I","SC TO-I/A","","40-17G","","","SC TO-I","","SC TO-I/A","SC TO-I/A","","N-CSR","","SC TO-I","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","ABS 4/30/18 ANSWER FILE","","","","","","","","","","","","ANSWER FILE","","","","","","","","","","","","","","ANSWER","","","","","","","","","","","","","ANSWER FILE","","","","","","","","","","","","","","ANSWER","","","","","","","","","","","","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","","","","","","","","","","","",""]},"files":[]}}