{"cik":"0001854370","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"Thirdline Real Estate Income Fund","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"","stateOfIncorporationDescription":"","addresses":{"mailing":{"street1":"1810 MACTAVISH AVE","street2":null,"city":"RICHMOND","stateOrCountry":"VA","zipCode":"23230","stateOrCountryDescription":"VA","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"1810 MACTAVISH AVE","street2":null,"city":"RICHMOND","stateOrCountry":"VA","zipCode":"23230","stateOrCountryDescription":"VA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"804-564-6810","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001398344-26-017178","0001193125-26-370270","0001398344-26-014903","0001398344-26-014897","0001398344-26-014212","0001398344-26-013276","0001398344-26-013246","0001398344-26-012045","0001398344-26-011166","0001854370-26-000011","0001398344-26-010515","0001398344-26-009993","0001854370-26-000007","0001398344-26-006375","0001193125-26-083097","0001398344-26-000423","0001398344-25-022175","0001193125-25-295227","0001398344-25-019075","0001145549-25-056081","0001398344-25-016646","0001398344-25-016603","0001398344-25-016282","0001398344-25-014957","0001398344-25-014242","0001398344-25-013052","0001398344-25-012133","0001145549-25-039940","0001398344-25-011609","0001145549-25-033066","0001398344-25-006989","0001145549-25-015544","0001398344-25-003147","9999999997-25-000304","0001398344-25-000538","9999999997-24-004644","0001398344-24-023227","0001398344-24-022831","0001398344-24-022583","0001145549-24-072342","0001398344-24-018720","0001398344-24-018685","0001398344-24-017762","0001398344-24-016882","0001145549-24-056321","0001398344-24-015343","0001398344-24-015323","0001398344-24-013764","0001398344-24-013639","0001398344-24-013451","0001398344-24-013412","0001398344-24-012575","0001398344-24-012061","0001145549-24-036905","0001398344-24-011495","0001145549-24-035209","0001398344-24-009908","0001398344-24-008500","0001398344-24-007748","0001398344-24-007069","0001145549-24-013848","0001398344-24-003312","0001398344-24-001081","0001398344-24-000419","0001398344-24-000158","0001398344-23-022510","0001145549-23-073426","0001398344-23-020829","0001398344-23-019101","0001145549-23-054685","0001398344-23-016230","0001398344-23-015436","0001398344-23-013844","0001398344-23-013063","0001398344-23-012869","0001398344-23-012344","0001145549-23-037027","0001398344-23-011904","0001145549-23-035117","0001398344-23-007714","0001398344-23-007283","0001145549-23-014389","0001398344-23-000522","0001398344-23-000224","0001398344-22-024204","0001398344-22-024146","0001145549-22-071312","0001398344-22-020691","0001398344-22-020313","0001398344-22-019924","0001398344-22-018475","0001145549-22-054817","0001398344-22-016625","0001398344-22-015869","0001398344-22-015461","0001398344-22-014845","0001398344-22-014397","0001398344-22-013156","0001398344-22-012849","0001398344-22-012575","0001145549-22-036764","0001398344-22-011843","0001398344-22-011830","0001145549-22-033509","0001398344-22-007505","0001398344-22-007352","0001398344-22-007205","0001398344-22-006614","0001398344-22-005542","0001145549-22-013886","0001398344-22-002463","0001398344-22-000421","0001398344-21-023585","0001398344-21-023517","0001398344-21-023514","0001398344-21-023510","0001145549-21-071231","0001398344-21-019894","0001398344-21-019763","0001398344-21-019701","0001398344-21-019633","0001398344-21-018716","9999999995-21-003424","0001398344-21-018226","0001398344-21-018174","0001398344-21-014863","0001398344-21-014860","0001398344-21-012344","0001398344-21-012340","0000000000-21-006013","0001398344-21-007997","0001398344-21-007983"],"filingDate":["2026-09-17","2026-08-27","2026-08-19","2026-08-19","2026-08-12","2026-07-31","2026-07-31","2026-07-10","2026-06-23","2026-06-11","2026-06-08","2026-05-29","2026-05-29","2026-04-10","2026-02-27","2026-01-09","2025-12-08","2025-11-25","2025-10-10","2025-08-28","2025-08-26","2025-08-26","2025-08-21","2025-08-11","2025-07-31","2025-07-11","2025-06-24","2025-06-13","2025-06-09","2025-05-28","2025-04-11","2025-02-28","2025-02-20","2025-02-07","2025-01-10","2024-12-19","2024-12-13","2024-12-06","2024-12-02","2024-11-25","2024-10-10","2024-10-09","2024-09-10","2024-08-29","2024-08-29","2024-08-23","2024-08-23","2024-08-05","2024-08-02","2024-08-01","2024-07-31","2024-07-11","2024-06-28","2024-06-13","2024-06-07","2024-05-30","2024-05-20","2024-05-01","2024-04-25","2024-04-11","2024-02-29","2024-02-20","2024-01-25","2024-01-10","2024-01-04","2023-12-08","2023-11-28","2023-11-17","2023-10-10","2023-08-29","2023-08-28","2023-08-22","2023-07-31","2023-07-11","2023-07-10","2023-06-28","2023-06-14","2023-06-09","2023-05-30","2023-04-25","2023-04-11","2023-03-01","2023-01-10","2023-01-05","2022-12-07","2022-12-06","2022-11-28","2022-10-25","2022-10-14","2022-10-07","2022-09-13","2022-08-29","2022-08-25","2022-08-17","2022-08-12","2022-08-05","2022-07-29","2022-07-11","2022-07-05","2022-06-28","2022-06-14","2022-06-10","2022-06-09","2022-05-27","2022-04-18","2022-04-13","2022-04-11","2022-03-29","2022-03-09","2022-03-01","2022-02-09","2022-01-10","2021-12-08","2021-12-07","2021-12-07","2021-12-07","2021-11-26","2021-10-13","2021-10-08","2021-10-07","2021-10-05","2021-09-10","2021-09-07","2021-09-02","2021-09-01","2021-07-27","2021-07-27","2021-06-01","2021-06-01","2021-05-12","2021-04-13","2021-04-13"],"reportDate":["","2026-06-30","2026-06-30","2026-08-14","2026-09-11","2026-09-11","","2026-07-10","2026-03-31","2026-03-31","2026-03-31","2026-05-18","2026-03-31","2026-04-10","2025-12-31","2026-01-09","2025-09-30","2025-09-30","2025-10-10","2025-06-30","2025-06-30","","2025-08-18","2025-08-07","","2025-07-11","2025-03-31","2025-03-31","2025-03-31","2025-03-31","2025-04-11","2024-12-31","2025-02-14","","2025-01-10","","","2024-09-30","2024-11-29","2024-09-30","2024-10-10","","2024-09-09","2024-06-30","2024-06-30","","2024-08-16","","","","","2024-07-11","2024-03-31","2024-03-31","2024-03-31","2024-03-31","2024-05-17","2024-03-12","","2024-04-11","2023-12-31","2024-02-14","","2024-01-10","","2023-09-30","2023-09-30","2023-11-14","2023-10-10","2023-06-30","2023-06-30","","","2023-07-11","","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2022-09-26","2023-04-11","2022-12-31","2023-01-10","2023-01-03","2022-09-30","2022-12-05","2022-09-30","2022-10-21","2022-10-13","2022-10-07","2022-09-09","2022-06-30","2022-06-30","2022-08-15","2022-08-11","","","2022-07-11","2022-06-30","2022-03-31","2022-03-31","2022-06-03","2022-03-31","2022-03-31","2022-04-14","2022-04-12","2022-04-11","2022-03-25","2022-03-04","2021-12-31","2022-02-03","2022-01-10","2021-09-30","2021-09-28","2021-09-28","2021-09-28","2021-09-30","","2021-09-28","2021-09-28","","","","","","","","","","","",""],"acceptanceDateTime":["2026-09-17T20:23:27.000Z","2026-08-27T15:42:01.000Z","2026-08-19T15:52:14.000Z","2026-08-19T15:21:13.000Z","2026-08-12T19:58:39.000Z","2026-07-31T21:21:34.000Z","2026-07-31T19:05:09.000Z","2026-07-10T14:32:36.000Z","2026-06-23T18:52:22.000Z","2026-06-11T14:28:38.000Z","2026-06-08T16:05:06.000Z","2026-05-29T18:58:09.000Z","2026-05-29T13:26:04.000Z","2026-04-10T14:11:26.000Z","2026-02-27T22:00:05.000Z","2026-01-09T15:21:22.000Z","2025-12-08T20:11:09.000Z","2025-11-25T14:58:47.000Z","2025-10-10T18:26:25.000Z","2025-08-28T20:56:11.000Z","2025-08-26T17:31:19.000Z","2025-08-26T15:24:17.000Z","2025-08-21T16:02:12.000Z","2025-08-11T19:28:24.000Z","2025-07-31T18:16:14.000Z","2025-07-11T14:23:19.000Z","2025-06-24T16:15:06.000Z","2025-06-13T13:46:12.000Z","2025-06-09T20:34:58.000Z","2025-05-28T14:33:29.000Z","2025-04-11T15:39:00.000Z","2025-02-28T21:57:57.000Z","2025-02-20T18:55:07.000Z","2025-02-07T16:57:44.000Z","2025-01-10T18:55:23.000Z","2024-12-19T17:52:13.000Z","2024-12-13T22:20:00.000Z","2024-12-06T15:56:05.000Z","2024-12-02T22:10:41.000Z","2024-11-25T15:26:16.000Z","2024-10-10T16:31:54.000Z","2024-10-09T20:54:40.000Z","2024-09-10T20:21:54.000Z","2024-08-29T20:35:45.000Z","2024-08-29T20:35:43.000Z","2024-08-23T17:49:22.000Z","2024-08-23T16:28:08.000Z","2024-08-05T19:33:31.000Z","2024-08-02T20:23:49.000Z","2024-08-01T12:52:24.000Z","2024-07-31T20:49:16.000Z","2024-07-11T20:19:16.000Z","2024-06-28T16:55:06.000Z","2024-06-13T18:29:43.000Z","2024-06-07T20:48:00.000Z","2024-05-30T21:06:10.000Z","2024-05-20T20:25:48.000Z","2024-05-01T21:56:18.000Z","2024-04-25T20:24:29.000Z","2024-04-11T19:28:06.000Z","2024-02-29T21:23:15.000Z","2024-02-20T13:55:25.000Z","2024-01-25T22:26:38.000Z","2024-01-10T17:25:14.000Z","2024-01-04T22:04:10.000Z","2023-12-08T17:59:17.000Z","2023-11-28T20:50:03.000Z","2023-11-17T16:32:11.000Z","2023-10-10T18:52:18.000Z","2023-08-29T19:33:57.000Z","2023-08-28T20:20:00.000Z","2023-08-22T19:21:32.000Z","2023-07-31T21:19:13.000Z","2023-07-11T19:10:41.000Z","2023-07-10T20:19:11.000Z","2023-06-28T21:20:47.000Z","2023-06-14T20:32:25.000Z","2023-06-09T20:05:45.000Z","2023-05-30T19:37:16.000Z","2023-04-25T12:35:26.000Z","2023-04-11T21:17:29.000Z","2023-03-01T20:25:05.000Z","2023-01-10T21:03:22.000Z","2023-01-05T19:57:31.000Z","2022-12-07T21:08:07.000Z","2022-12-06T22:30:13.000Z","2022-11-28T19:50:32.000Z","2022-10-25T20:46:40.000Z","2022-10-14T21:30:34.000Z","2022-10-07T20:41:56.000Z","2022-09-13T19:41:32.000Z","2022-08-29T20:05:13.000Z","2022-08-25T16:20:01.000Z","2022-08-17T19:32:32.000Z","2022-08-12T15:24:41.000Z","2022-08-05T14:40:40.000Z","2022-07-29T21:22:42.000Z","2022-07-11T20:15:34.000Z","2022-07-05T14:55:11.000Z","2022-06-28T16:36:25.000Z","2022-06-14T19:55:59.000Z","2022-06-10T13:38:59.000Z","2022-06-09T21:05:54.000Z","2022-05-26T23:06:32.000Z","2022-04-18T19:41:32.000Z","2022-04-13T20:12:17.000Z","2022-04-11T16:43:29.000Z","2022-03-29T18:38:11.000Z","2022-03-09T17:31:37.000Z","2022-03-01T20:27:44.000Z","2022-02-09T14:07:15.000Z","2022-01-10T19:47:26.000Z","2021-12-08T21:20:08.000Z","2021-12-07T22:16:12.000Z","2021-12-07T22:09:56.000Z","2021-12-07T22:05:22.000Z","2021-11-26T21:15:00.000Z","2021-10-13T20:03:11.000Z","2021-10-08T19:24:04.000Z","2021-10-07T16:47:30.000Z","2021-10-05T19:25:34.000Z","2021-09-10T17:43:42.000Z","2021-09-08T04:15:06.000Z","2021-09-02T15:12:58.000Z","2021-09-01T19:57:47.000Z","2021-07-27T17:39:35.000Z","2021-07-27T17:33:40.000Z","2021-06-01T21:08:11.000Z","2021-06-01T20:59:20.000Z","2021-05-12T13:07:13.000Z","2021-04-13T18:16:25.000Z","2021-04-13T16:42:31.000Z"],"act":["33","40","40","","34","34","40,33","40","33","40","40","","40","40","40","40","40","40","40","40","40","40","","","40,33","40","33","40","40","40","40","40","","IC","40","IC","IC","40","","40","40","IC","","40","40","40","","33","IC","","40,33","40","33","40","40","40","","","IC","40","40","","IC","40","33","40","40","","40","40","40","40","40,33","40","40","33","40","40","40","","40","40","40","","40","","40","","","40","","40","40","","","33","40,33","40","","33","40","","40","40","","","40","","","40","","40","40","","","","40","33","","","40","33","33","40,33","","40,33","","40,33","","","40,33","40"],"form":["424B3","NPORT-P","N-PX","4","DEF 14A","PRE 14A","486BPOS","N-23C3A","24F-2NT","N-CEN","N-CSR","4","NPORT-P","N-23C3A","NPORT-P","N-23C3A","N-CSRS","NPORT-P","N-23C3A","NPORT-P","N-PX","40-17G","4","4","486BPOS","N-23C3A","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","NPORT-P","4","APP ORDR","N-23C3A","APP NTC","40-APP/A","N-CSRS","4","NPORT-P","N-23C3A","40-APP/A","4","N-PX","NPORT-P","40-17G","4","497J","40-APP/A","CORRESP","486BPOS","N-23C3A","24F-2NT","N-CEN","N-CSR","NPORT-P","4","4","40-APP/A","N-23C3A","NPORT-P","4","40-APP","N-23C3A","424B3","N-CSRS","NPORT-P","4","N-23C3A","NPORT-P","N-PX","40-17G","486BPOS","N-23C3A","40-17G","24F-2NT","N-CEN","N-CSR","NPORT-P","3","N-23C3A","NPORT-P","N-23C3A","4","N-CSRS","4","NPORT-P","4","4","N-23C3A","4","NPORT-P","N-PX","4","4","497J","486BPOS","N-23C3A","4","24F-2NT","N-CEN","4","N-CSR","NPORT-P","4","4","N-23C3A","4","4","NPORT-P","4","N-23C3A","N-CSRS","3","3","3","NPORT-P","497","3","3","40-17G","497","EFFECT","N-2/A","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","UPLOAD","N-2","N-8A"],"fileNumber":["333-255199","811-23653","811-23653","","811-23653","811-23653","811-23653,333-255199","817-01434","333-255199","811-23653","811-23653","","811-23653","817-01434","811-23653","817-01434","811-23653","811-23653","817-01434","811-23653","811-23653","811-23653","","","811-23653,333-255199","817-01434","333-255199","811-23653","811-23653","811-23653","817-01434","811-23653","","812-15540","817-01434","812-15540","812-15540","811-23653","","811-23653","817-01434","812-15540","","811-23653","811-23653","811-23653","","333-255199","812-15540","","811-23653,333-255199","817-01434","333-255199","811-23653","811-23653","811-23653","","","812-15540","817-01434","811-23653","","812-15540","817-01434","333-255199","811-23653","811-23653","","817-01434","811-23653","811-23653","811-23653","811-23653,333-255199","817-01434","811-23653","333-255199","811-23653","811-23653","811-23653","","817-01434","811-23653","817-01434","","811-23653","","811-23653","","","817-01434","","811-23653","811-23653","","","333-255199","811-23653,333-255199","817-01434","","333-255199","811-23653","","811-23653","811-23653","","","817-01434","","","811-23653","","817-01434","811-23653","","","","811-23653","333-255199","","","811-23653","333-255199","333-255199","811-23653,333-255199","","811-23653,333-255199","","811-23653,333-255199","","","811-23653,333-255199","811-23653"],"filmNumber":["261387123","261327346","261294025","","261267283","261229553","261228011,261228010","261167337","261110628","261081773","261071728","","261039510","26853498","26701413","26521646","251555853","251515696","251387638","251274399","251255537","251254217","","","251170947,251170946","251117787","251067654","251044939","251034615","25991836","25830590","25691805","","25600305","25522216","241561866","241549415","241531013","","241492620","241364534","241363200","","241264263","241264260","241235466","","241174500","241171372","","241162699,241162698","241112267","241083636","241040848","241030322","241006453","","","24876735","24838343","24704068","","24563317","24525715","24513067","231474731","231446131","","231317636","231221703","231215861","231193198","231128471,231128470","231082044","231079956","231053211","231014567","231005252","23975854","","23814048","23692967","23521142","","221450312","","221424341","","","221301196","","221211289","221195465","","","221139099","221121924,221121923","221077109","","221048485","221014645","","221006789","22972094","","","22819103","","","22697501","","22520976","211478905","","","","211451978","211321278","","","211306403","211246663","211240569","211232087,211232086","","211117321,211117320","","21986318,21986317","","","21822799,21822798","21822590"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2021-09-07 09:00:00","","","","","","","","",""],"core_type":["XBRL","NPORT-P","N-PX","4","DEF 14A","PRE 14A","XBRL","N-23C3A","24F-2NT","N-CEN","N-CSR","4","NPORT-P","N-23C3A","NPORT-P","N-23C3A","N-CSRS","NPORT-P","N-23C3A","NPORT-P","N-PX","40-17G","4","4","XBRL","N-23C3A","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","NPORT-P","4","APP ORDR","N-23C3A","APP NTC","40-APP/A","N-CSRS","4","NPORT-P","N-23C3A","40-APP/A","4","N-PX","NPORT-P","40-17G","4","497J","40-APP/A","CORRESP","XBRL","N-23C3A","24F-2NT","N-CEN","N-CSR","NPORT-P","4","4","40-APP/A","N-23C3A","NPORT-P","4","40-APP","N-23C3A","XBRL","N-CSRS","NPORT-P","4","N-23C3A","NPORT-P","N-PX","40-17G","XBRL","N-23C3A","40-17G","24F-2NT","N-CEN","N-CSR","NPORT-P","3","N-23C3A","NPORT-P","N-23C3A","4","N-CSRS","4","NPORT-P","4","4","N-23C3A","4","NPORT-P","N-PX","4","4","497J","486BPOS","N-23C3A","4","24F-2NT","N-CEN","4","N-CSR","NPORT-P","4","4","N-23C3A","4","4","NPORT-P","4","N-23C3A","N-CSRS","3","3","3","NPORT-P","497","3","3","40-17G","497","EFFECT","N-2/A","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","LETTER","N-2","N-8A"],"size":[2465022,201693,3429,5375,1294487,1293992,2905179,111507,5138,21884,1003490,5321,55077,111458,203534,136240,801414,57317,138243,294728,3429,17479923,5182,5230,2931094,108078,5169,21389,985621,55953,108718,216396,4621,352740,133939,161842,794836,787750,4622,54772,148043,757149,4510,3483,224848,347280,4622,5698,294486,24987,2980743,147985,5071,20779,1057715,60228,4621,4519,214177,152904,235004,4621,195442,98949,183647,746810,59677,4556,101973,256964,16763,1681169,3352322,100832,285400,5047,21714,998155,84280,3530,94541,205323,94652,4432,716409,4559,156203,4557,4411,70724,4409,296322,91971,4556,4556,5314,1333227,97793,4556,5068,20168,4409,828540,102906,4555,4553,71974,4411,4406,63491,4539,69482,413817,3478,3475,3471,6334,15324,3486,3482,494723,1114196,1692,1534357,48747,1481907,37470,1001641,73605,301661,1817867,8447],"isXBRL":[1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["fp0100825-1_424b3ixbrl.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslF345X06/fp0100553-1_4.xml","fp0100452-1_def14a.htm","fp0100250-1_pre14a.htm","fp0099646-1_486bposixbrl.htm","fp0099782-1_n23c3a.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0098444-1_ncsr.htm","xslF345X06/fp0099102-1_4.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0098314-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0096807-1_n23c3a.htm","fp0096352-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0095667-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","fp0095139-1_4017g.pdf","xslF345X05/fp0095132-1_4.xml","xslF345X05/fp0094966-1_4.xml","fp0094601-1_486bposixbrl.htm","fp0094218-1_n23c3a.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0093275-1_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0092981-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X05/fp0092435-1_4.xml","filename1.pdf","fp0091650-1_n23c3a.htm","filename1.pdf","fp0091378-1_40app.htm","fp0090545-1_ncsrs.htm","xslF345X05/fp0091286-1_4.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0090500-1_n23c3a.htm","fp0090562-1_40appa.htm","xslF345X05/fp0090159-1_4.xml","xslN-PX_X01/primary_doc.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0089928-1_4017g.pdf","xslF345X05/fp0088525-1_4.xml","fp0089254-6_497.htm","fp0089502-1_40appa.htm","filename1.htm","fp0089254-1_486bposixbrl.htm","fp0089029-1_n23c3a.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0088044-2_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X05/fp0088525-1_4.xml","xslF345X05/fp0088261-1_4.xml","fp0088188-1_40appa.htm","fp0087943-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X05/fp0087267-1_4.xml","fp0086947-1_40app.htm","fp0086597-1_n23c3a.htm","fp0086495-1_424b3ixbrl.htm","fp0085518-2_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X05/fp0081100-1_4.xml","fp0085399-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0084430-1_npx.htm","fp0084865-1_4017g.pdf","fp0084264-1_486bposixbrl.htm","fp0084070-1_n23c3a.htm","fp0084068-1_4017g.pdf","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0083633-2_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X02/fp0083313-1_3.xml","fp0083078-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0081511-1_n23c3a.htm","xslF345X03/fp0081482-1_4.xml","fp0080954-2_ncsrs.htm","xslF345X03/fp0081100-1_4.xml","xslFormNPORT-P_X01/primary_doc.xml","xslF345X03/fp0080537-1_4.xml","xslF345X03/fp0080313-1_4.xml","fp0080199-1_n23c3a.htm","xslF345X03/fp0079660_4.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0078848_npx.htm","xslF345X03/fp0078852_4.xml","xslF345X03/fp0078774_4.xml","fp0078413_497j.htm","fp0078106_486bpos.htm","fp0077457_n23c3a.htm","xslF345X03/fp0077331_4.xml","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","xslF345X03/fp0076956_4.xml","fp0076596_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X03/fp0075301_4.xml","xslF345X03/fp0075129_4.xml","fp0074807_n23c3a.htm","xslF345X03/fp0074569_4.xml","xslF345X03/fp0073992_4.xml","xslFormNPORT-P_X01/primary_doc.xml","xslF345X03/fp0072966_4.xml","fp0071977_n23c3a.htm","fp0070676_ncsrs.htm","xslF345X02/fp0070730_3.xml","xslF345X02/fp0070729_3.xml","xslF345X02/fp0070728_3.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0069625_497.htm","xslF345X02/fp0069508_3.xml","xslF345X02/fp0069459_3.xml","fp0069137_4017g.pdf","fp0068683_497.htm","xslEFFECTX01/primary_doc.xml","fp0068324_n2a.htm","filename1.htm","fp0067513_n2a.htm","filename1.htm","fp0065831_n2a.htm","filename1.htm","filename1.pdf","fp0064098_n2.htm","fp0064099_n8a.htm"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}