{"cik":"0001830921","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Aspiriant Real Assets Fund","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0331","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"C/O UMB FUND SERVICES, INC.","street2":"235 WEST GALENA STREET","city":"MILWAUKEE","stateOrCountry":"WI","zipCode":"53212","stateOrCountryDescription":"WI","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"C/O UMB FUND SERVICES, INC.","street2":"235 WEST GALENA STREET","city":"MILWAUKEE","stateOrCountry":"WI","zipCode":"53212","stateOrCountryDescription":"WI","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"414-299-2200","flags":"","formerNames":[{"name":"ASPIRIANT RISK-MANAGED REAL ASSETS FUND","from":"2025-07-28T04:00:00.000Z","to":"2025-07-29T04:00:00.000Z"},{"name":"Aspiriant Risk-Managed Real Assets Fund","from":"2025-07-28T04:00:00.000Z","to":"2025-07-29T04:00:00.000Z"},{"name":"ASPIRIANT RISK-MANAGED REAL ASSET FUND","from":"2020-11-03T05:00:00.000Z","to":"2022-06-29T04:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001213900-26-112730","0001213900-26-100461","0001193125-26-373659","0001213900-26-082736","0001213900-26-082021","0001213900-26-079952","0001213900-26-071375","0001193125-26-265162","0001213900-26-065635","0001193125-26-247792","0001213900-26-048309","0001213900-26-038891","0001213900-26-030511","0001193125-26-081439","0001213900-26-011141","0001213900-26-007068","0001213900-25-118742","0001193125-25-299926","0001213900-25-102394","0001213900-25-089476","0001145549-25-056388","0001213900-25-081081","0001213900-25-068641","0001213900-25-067960","0001213900-25-061686","0001213900-25-055440","0001145549-25-039954","0001213900-25-051917","0001145549-25-037307","0001213900-25-035287","0001398344-25-005514","0001145549-25-011774","0001213900-25-006244","0001213900-24-113037","0001398344-24-023290","0001213900-24-106485","0001145549-24-076948","0001213900-24-090232","0001398344-24-018028","0001145549-24-054097","0001398344-24-015336","0001398344-24-013172","0001398344-24-013103","0001398344-24-011896","0001145549-24-036523","0001398344-24-011409","0001145549-24-034208","0001398344-24-009910","0001398344-24-007818","0001145549-24-022482","0001145549-24-022481","0001398344-24-006971","0001398344-24-006970","0001398344-24-006967","0001398344-24-006964","0001398344-24-005669","0001145549-24-013619","0001398344-24-002955","0001398344-24-000917","0001398344-23-022799","0001398344-23-022566","0001145549-23-074030","0001398344-23-019734","0001398344-23-018084","0001145549-23-053368","0001398344-23-015304","0001398344-23-013801","0001398344-23-013497","0001398344-23-012890","0001145549-23-037039","0001398344-23-011927","0001398344-23-011839","0001145549-23-034751","0001398344-23-007717","0001398344-23-006525","0001145549-23-013851","0001398344-23-003575","0001398344-23-002061","0001398344-23-000871","0001398344-22-024355","0001398344-22-024323","0001145549-22-073204","0001398344-22-020547","0001398344-22-019925","0001398344-22-019392","0001398344-22-017461","0001145549-22-051097","0001398344-22-015774","0001398344-22-015747","0001398344-22-014535","0001398344-22-012636","0001145549-22-036707","0001398344-22-011800","0001145549-22-035108","0001398344-22-007876","0001398344-22-006645","0001398344-22-006096","0001145549-22-010537","0001398344-21-024407","0001398344-21-024227","0001398344-21-023553","0001145549-21-070091","0001398344-21-021157","0001398344-21-019333","0001145549-21-052183","0001398344-21-016610","0001398344-21-013502","0001398344-21-007630","9999999995-21-001198","0001398344-21-007107","0001398344-21-007100","0001398344-21-007047","0001398344-21-006695","0001398344-21-005282","0001398344-21-002220","0000000000-20-012010","0001398344-20-021773","0001398344-20-021302","0001398344-20-021283"],"filingDate":["2026-10-27","2026-09-16","2026-08-28","2026-07-29","2026-07-28","2026-07-21","2026-06-24","2026-06-10","2026-06-05","2026-05-29","2026-04-28","2026-04-02","2026-03-18","2026-02-27","2026-02-03","2026-01-23","2025-12-05","2025-11-26","2025-10-27","2025-09-19","2025-08-29","2025-08-27","2025-07-29","2025-07-28","2025-07-07","2025-06-18","2025-06-13","2025-06-06","2025-05-30","2025-04-25","2025-03-13","2025-02-27","2025-01-24","2024-12-27","2024-12-17","2024-12-06","2024-11-29","2024-10-24","2024-09-20","2024-08-28","2024-08-23","2024-07-26","2024-07-26","2024-06-24","2024-06-12","2024-06-07","2024-05-30","2024-05-20","2024-04-26","2024-04-15","2024-04-15","2024-04-09","2024-04-08","2024-04-08","2024-04-08","2024-03-08","2024-02-29","2024-02-14","2024-01-24","2023-12-15","2023-12-08","2023-11-29","2023-10-26","2023-09-18","2023-08-28","2023-08-18","2023-07-28","2023-07-26","2023-07-10","2023-06-14","2023-06-12","2023-06-09","2023-05-30","2023-04-25","2023-03-23","2023-03-01","2023-02-16","2023-02-03","2023-01-23","2022-12-09","2022-12-09","2022-11-29","2022-10-21","2022-10-07","2022-09-29","2022-08-29","2022-08-25","2022-08-16","2022-08-16","2022-08-01","2022-06-29","2022-06-14","2022-06-09","2022-05-31","2022-04-27","2022-03-30","2022-03-21","2022-02-25","2021-12-27","2021-12-21","2021-12-08","2021-11-26","2021-11-09","2021-09-29","2021-08-27","2021-08-20","2021-06-29","2021-04-02","2021-03-30","2021-03-26","2021-03-26","2021-03-25","2021-03-17","2021-03-01","2021-02-03","2020-12-15","2020-11-10","2020-11-03","2020-11-03"],"reportDate":["","","2026-06-30","","","2026-06-30","","2026-03-31","2026-03-31","2026-03-31","","","","2025-12-31","","","2025-09-30","2025-09-30","","","2025-06-30","2025-06-30","","","","","2025-03-31","2025-03-31","2025-03-31","","","2024-12-31","","","","2024-09-30","2024-09-30","","","2024-06-30","2024-06-30","","","","2024-03-31","2024-03-31","2024-03-31","","","2023-03-31","2022-03-31","2023-09-30","2023-03-31","2022-09-30","2022-03-31","","2023-12-31","","","","2023-09-30","2023-09-30","","","2023-06-30","2023-06-30","","","","2023-03-31","2023-03-31","","2023-03-31","","","2022-12-31","","","","","2022-09-30","2022-09-30","2022-03-31","","","","2022-06-30","2022-06-30","","","","2022-03-31","2022-03-31","2022-03-31","","","","2021-12-31","","","2021-09-30","2021-09-30","","","2021-06-30","2021-06-30","","","","","","","","","","","","",""],"acceptanceDateTime":["2026-10-27T13:12:05.000Z","2026-09-16T19:03:52.000Z","2026-08-28T17:36:28.000Z","2026-07-29T18:59:08.000Z","2026-07-28T13:12:23.000Z","2026-07-21T18:54:32.000Z","2026-06-24T15:10:46.000Z","2026-06-10T13:15:51.000Z","2026-06-05T16:46:11.000Z","2026-05-29T18:44:19.000Z","2026-04-28T13:17:04.000Z","2026-04-02T13:00:59.000Z","2026-03-18T18:55:24.000Z","2026-02-27T17:54:14.000Z","2026-02-03T15:11:09.000Z","2026-01-23T17:41:09.000Z","2025-12-05T21:27:12.000Z","2025-11-26T19:15:57.000Z","2025-10-27T13:49:20.000Z","2025-09-19T19:09:05.000Z","2025-08-28T22:52:55.000Z","2025-08-27T19:02:58.000Z","2025-07-29T18:59:29.000Z","2025-07-28T14:09:14.000Z","2025-07-07T15:15:15.000Z","2025-06-18T13:32:14.000Z","2025-06-13T15:02:43.000Z","2025-06-06T16:43:10.000Z","2025-05-30T15:31:33.000Z","2025-04-25T13:22:52.000Z","2025-03-13T14:16:43.000Z","2025-02-27T21:23:33.000Z","2025-01-24T14:55:58.000Z","2024-12-27T20:07:38.000Z","2024-12-17T18:31:23.000Z","2024-12-06T21:14:46.000Z","2024-11-29T15:00:54.000Z","2024-10-24T15:21:36.000Z","2024-09-20T17:03:59.000Z","2024-08-28T19:13:55.000Z","2024-08-23T17:07:02.000Z","2024-07-26T21:30:28.000Z","2024-07-26T13:58:51.000Z","2024-06-24T16:53:12.000Z","2024-06-12T19:35:14.000Z","2024-06-07T16:53:56.000Z","2024-05-30T13:39:24.000Z","2024-05-20T20:36:12.000Z","2024-04-26T13:01:04.000Z","2024-04-15T20:54:13.000Z","2024-04-15T20:52:01.000Z","2024-04-08T21:31:46.000Z","2024-04-08T21:30:19.000Z","2024-04-08T21:28:57.000Z","2024-04-08T21:26:51.000Z","2024-03-08T17:52:26.000Z","2024-02-29T18:19:04.000Z","2024-02-14T15:33:03.000Z","2024-01-24T14:00:31.000Z","2023-12-15T18:54:35.000Z","2023-12-08T21:40:36.000Z","2023-11-29T18:10:36.000Z","2023-10-26T13:28:01.000Z","2023-09-18T16:39:29.000Z","2023-08-28T19:14:23.000Z","2023-08-18T20:07:22.000Z","2023-07-28T21:27:06.000Z","2023-07-26T16:26:14.000Z","2023-07-10T20:30:42.000Z","2023-06-14T21:03:48.000Z","2023-06-10T01:07:25.000Z","2023-06-09T15:00:26.000Z","2023-05-30T16:50:44.000Z","2023-04-25T12:55:42.000Z","2023-03-23T14:29:10.000Z","2023-02-28T22:33:15.000Z","2023-02-16T20:46:23.000Z","2023-02-03T21:04:45.000Z","2023-01-23T17:36:11.000Z","2022-12-09T18:54:09.000Z","2022-12-08T23:25:34.000Z","2022-11-29T15:59:07.000Z","2022-10-21T16:00:36.000Z","2022-10-07T20:42:28.000Z","2022-09-29T14:54:43.000Z","2022-08-29T17:28:30.000Z","2022-08-25T20:37:14.000Z","2022-08-16T19:44:01.000Z","2022-08-16T13:07:00.000Z","2022-08-01T21:27:08.000Z","2022-06-29T16:20:08.000Z","2022-06-14T15:58:01.000Z","2022-06-09T18:54:39.000Z","2022-05-31T19:47:59.000Z","2022-04-27T18:52:12.000Z","2022-03-30T14:43:41.000Z","2022-03-21T18:36:53.000Z","2022-02-25T19:27:07.000Z","2021-12-27T17:08:25.000Z","2021-12-21T20:14:27.000Z","2021-12-08T16:48:40.000Z","2021-11-24T22:36:42.000Z","2021-11-09T17:18:00.000Z","2021-09-29T16:33:07.000Z","2021-08-27T16:19:44.000Z","2021-08-20T18:16:59.000Z","2021-06-29T16:19:09.000Z","2021-04-02T14:35:10.000Z","2021-03-31T04:15:22.000Z","2021-03-26T21:35:09.000Z","2021-03-26T21:20:41.000Z","2021-03-25T22:45:37.000Z","2021-03-17T21:18:57.000Z","2021-03-01T22:30:49.000Z","2021-02-03T20:21:37.000Z","2020-12-15T20:17:58.000Z","2020-11-10T16:15:55.000Z","2020-11-03T20:11:46.000Z","2020-11-03T18:55:34.000Z"],"act":["34","34","40","40,33","34","40","34","40","40","40","34","40","34","40","34","34","40","40","34","34","40","40","40,33","34","34","33","40","40","40","34","34","40","34","40","34","40","40","34","34","40","40","40,33","34","34","40","40","40","40,33","34","40","40","40","40","40","40","34","40","40","34","34","40","40","34","34","40","40","40,33","34","34","40","40","33","40","34","34","40","40","40","34","34","40","40","40","","34","34","40","40","34","40,33","34","40","40","40","40","34","34","40","34","34","40","40","34","34","40","40","34","34","33","","40,33","","40","40,33","","","33","40,33","40"],"form":["SC TO-I","SC TO-I/A","NPORT-P","N-2","SC TO-I","N-PX","SC TO-I/A","N-CEN","N-CSR","NPORT-P","SC TO-I","40-17G","SC TO-I/A","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","486BPOS","SC TO-I","SC TO-I/A","424B3","N-CEN","N-CSR","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","40-17G","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","486BPOS","SC TO-I","SC TO-I/A","N-CEN","N-CSR","NPORT-P","486BPOS","SC TO-I","N-CEN/A","N-CEN/A","N-CSRS/A","N-CSR/A","N-CSRS/A","N-CSR/A","SC TO-I/A","NPORT-P","40-17G","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","N-2","SC TO-I","SC TO-I/A","N-CEN","N-CSR","424B3","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","40-17G/A","40-17G","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","N-CSR/A","CORRESP","SC TO-I","SC TO-I/A","NPORT-P","N-PX","SC TO-I/A","486BPOS","SC TO-I","N-CEN","N-CSR","NPORT-P","40-17G","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","N-PX","SC TO-I","SC TO-I","EFFECT","CORRESP","N-2/A","CORRESP","40-17G","N-2/A","CORRESP","UPLOAD","DEL AM","N-2","N-8A"],"fileNumber":["005-92444","005-92444","811-23616","811-23616,333-297782","005-92444","811-23616","005-92444","811-23616","811-23616","811-23616","005-92444","811-23616","005-92444","811-23616","005-92444","005-92444","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","811-23616,333-273527","005-92444","005-92444","333-273527","811-23616","811-23616","811-23616","005-92444","005-92444","811-23616","005-92444","811-23616","005-92444","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","811-23616,333-273527","005-92444","005-92444","811-23616","811-23616","811-23616","811-23616,333-273527","005-92444","811-23616","811-23616","811-23616","811-23616","811-23616","811-23616","005-92444","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","811-23616,333-273527","005-92444","005-92444","811-23616","811-23616","333-249821","811-23616","005-92444","005-92444","811-23616","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","811-23616","","005-92444","005-92444","811-23616","811-23616","005-92444","811-23616,333-249821","005-92444","811-23616","811-23616","811-23616","811-23616","005-92444","005-92444","811-23616","005-92444","005-92444","811-23616","811-23616","005-92444","005-92444","811-23616","811-23616","005-92444","005-92444","333-249821","","811-23616,333-249821","","811-23616","811-23616,333-249821","","","333-249821","811-23616,333-249821","811-23616"],"filmNumber":["261487772","261383430","261337946","261216662,261216661","261207978","261189821","261114541","261078383","261067867","261042780","26903481","26830872","26768152","26696112","26590537","26554826","251553298","251528637","251417746","251326427","251275219","251264311","251160827,251160826","251153590","251107381","251055313","251045133","251029748","251008319","25870496","25734167","25679287","25552139","241585531","241554706","241532440","241513634","241391249","241312630","241254566","241235197","241148182,241148181","241143908","241063193","241038256","241028395","241001593","24965156,24965155","24879084","24845254","24845234","24830593","24830582","24830573","24830549","24733332","24701866","24633798","24554447","231489704","231475990","231450631","231347718","231260634","231214725","231185936","231124288,231124287","231111678","231080042","231014896","231006927","231004242","23973974","23841903","23754824","23687688","23638361","23585726","23543160","221454383","221453421","221429468","221322803","","221278490","221210038","221198001","221169977","221168699","221125951,221125950","221053512","221013887","221005698","22982959","22858962","22783786","22755499","22678497","211519509","211508801","211478054","211448208","211390986","211290514","211216365","211193315","211056573","21800824","21789612","","21778561,21778560","","21751582","21699789,21699788","","","201300106","201283186,201283185","201282955"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2021-03-30 10:00:00","","","","","","","","","",""],"core_type":["SC TO-I","SC TO-I/A","NPORT-P","XBRL","SC TO-I","N-PX","SC TO-I/A","N-CEN","N-CSR","NPORT-P","SC TO-I","40-17G","SC TO-I/A","NPORT-P","SC TO-I/A","SC TO-I","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","XBRL","SC TO-I","SC TO-I/A","424B3","N-CEN","N-CSR","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","40-17G","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","XBRL","SC TO-I","SC TO-I/A","N-CEN","N-CSR","NPORT-P","XBRL","SC TO-I","N-CEN/A","N-CEN/A","N-CSRS/A","N-CSR/A","N-CSRS/A","N-CSR/A","SC TO-I/A","NPORT-P","40-17G","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","N-PX","XBRL","SC TO-I","SC TO-I/A","N-CEN","N-CSR","XBRL","NPORT-P","SC TO-I","SC TO-I/A","NPORT-P","40-17G/A","40-17G","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","N-CSR/A","CORRESP","SC TO-I","SC TO-I/A","NPORT-P","N-PX","SC TO-I/A","486BPOS","SC TO-I","N-CEN","N-CSR","NPORT-P","40-17G","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I","SC TO-I/A","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","N-PX","SC TO-I","SC TO-I","EFFECT","CORRESP","N-2/A","CORRESP","40-17G","N-2/A","CORRESP","LETTER","DEL AM","N-2","N-8A"],"size":[593399,151172,113441,5072482,613252,11046,152938,30790,3507286,46035,607604,519862,153490,104167,151106,545907,2504439,44934,548080,162422,100634,17926,4897518,505412,38816,4326,39204,3055305,44132,506096,38053,114334,505564,621047,37882,2299629,41794,505046,37943,109173,3635,2728502,271087,49873,26125,1115015,39878,2563936,312401,28794,27482,1001558,974131,971969,1051543,36604,114215,523740,297116,37535,863726,44091,205584,37504,99263,25427,2604197,206466,41620,29463,968202,175801,43937,295179,34851,97496,561905,13791438,206934,33266,751498,42934,995116,24043,201520,32040,114293,10119,31448,1043396,215873,23163,993437,48954,2233836,204645,26372,101356,206360,19471,764396,43648,19666,199465,104958,9122,195410,185022,1712,8267,1382678,20167,546637,1684246,53935,363631,6422,1129829,11565],"isXBRL":[1,1,0,1,1,0,1,0,0,0,1,0,1,0,1,1,0,0,1,1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[1,1,0,1,1,0,1,0,0,0,1,0,1,0,1,1,0,0,1,1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,0,0,0,0,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],"primaryDocument":["ea0308076-01_sctoi.htm","ea0305267-01_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0296784-01_n2.htm","ea0297395-01_sctoi.htm","xslN-PX_X01/primary_doc.xml","ea0295662-01_sctioa.htm","xslFormN-CEN_X01/primary_doc.xml","ea0291783-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0284740-01_sctoi.htm","ea0283832-01_4017g.pdf","ea0282226-02_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0274753-01_sctoia.htm","ea0271986-01_sctoi.htm","ea0267401-01_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0260682-01_sctoi.htm","ea0257560-01_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","ea0248612-01_486bpos.htm","ea0248295-02_sctoi.htm","ea0246694-01_sctoia.htm","ea0245890-01_424b3.htm","xslFormN-CEN_X01/primary_doc.xml","ea0243016-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0237352-01_sctoi.htm","fp0092622-1_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0226801-01_sctoi.htm","ea0226095-01_4017g.pdf","fp0091384-2_sctoia.htm","ea0222785-01_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0216737-01_sctoi.htm","fp0090239-2_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","fp0089139-1_486bposixbrl.htm","fp0089011-1_sctoi.htm","fp0088825-2_sctoia.htm","xslFormN-CEN_X01/primary_doc.xml","fp0088036-2_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0088341-1_486bposixbrl.htm","fp0087840-1_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0087677-2_ncsrsa.htm","fp0086680-2_ncsra.htm","fp0087670-2_ncsrsa.htm","fp0086656-2_ncsra.htm","fp0087491-2_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0087141-1_4017g.pdf","fp0086622-1_sctoi.htm","fp0086290-1_sctoia.htm","fp0085511-3_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0085599-1_sctoi.htm","fp0085190-1_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0084371-1_npx.htm","fp0084162-1_n2ixbrl.htm","fp0084122-1_sctoi.htm","fp0084051-1_sctoia.htm","xslFormN-CEN_X01/primary_doc.xml","fp0083606-3_ncsr.htm","fp0083809-1_424b3ixbrl.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0083032-1_sctoi.htm","fp0082780-1_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0082295-2_4017ga.pdf","fp0082085-1_4017g.pdf","fp0081496-1_sctoi.htm","fp0081130-1_sctoia.htm","fp0080970-3_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0080034_ncsra.htm","filename1.htm","fp0079770_sctoi.htm","fp0078976_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0078463_npx.htm","fp0078460_sctoia.htm","fp0078158_486bpos.htm","fp0077078_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0076644_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0075558_4017g.pdf","fp0074401_sctoi.htm","fp0074358_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0071230_sctoi.htm","fp0071214_sctoia.htm","fp0070611_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0069983_sctoia.htm","fp0068929_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0067983_npx.htm","fp0066349_sctoi.htm","fp0063918_sctoi.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","fp0063422_n2a.htm","filename1.htm","fp0063609_4017g.pdf","fp0062780_n2a.htm","filename1.htm","filename1.pdf","fp0059131_delam.htm","fp0058822_n2.htm","fp0058969_n8a.htm"],"primaryDocDescription":["SC TO-I","SC TO-I/A","","N-2","SC TO-I","","SC TO-I/A","","N-CSR","","SC TO-I","40-17G","SC TO-I/A","","SC TO-I/A","SC TO-I","N-CSRS","","SC TO-I","SC TO-I/A","","","486BPOS","SC TO-I","SC TO-I/A","424B3","","N-CSR","","SC TO-I","","","SC TO-I","40-17G","","N-CSRS","","SC TO-I","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}