Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001133228-24-011044-index-headers.html | 2024-12-06 15:30:20 | |
| 0001133228-24-011044-index.html | 2024-12-06 15:30:20 | |
| 0001133228-24-011044.txt | 2024-12-06 15:30:20 | |
 0001133228-24-011044-xbrl.zip | 660827 | 2024-12-06 15:30:20 |
 chase.jpg | 22938 | 2024-12-06 15:30:20 |
| FilingSummary.xml | 6981 | 2024-12-06 15:30:20 |
| Financial_Report.xlsx | 26549 | 2024-12-06 15:30:20 |
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| R1.htm | 12726 | 2024-12-06 15:30:20 |
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| R3.htm | 58406 | 2024-12-06 15:30:20 |
| R4.htm | 46187 | 2024-12-06 15:30:20 |
| R5.htm | 43025 | 2024-12-06 15:30:20 |
| R6.htm | 43165 | 2024-12-06 15:30:20 |
| R7.htm | 43051 | 2024-12-06 15:30:20 |
| R8.htm | 43191 | 2024-12-06 15:30:20 |
| R9.htm | 43176 | 2024-12-06 15:30:20 |
| report.css | 2767 | 2024-12-06 15:30:20 |
 scharf-logo.jpg | 53892 | 2024-12-06 15:30:20 |
| sf-efp11485_ex99906cert.htm | 3917 | 2024-12-06 15:30:20 |
| sf-efp11485_ex99cert.htm | 28073 | 2024-12-06 15:30:20 |
| sf-efp11485_ex99code.htm | 11648 | 2024-12-06 15:30:20 |
| sf-efp11485_ncsr.htm | 2286054 | 2024-12-06 15:30:20 |
| sf-efp11485_ncsr_htm.xml | 525342 | 2024-12-06 15:30:20 |
| Show.js | 1085 | 2024-12-06 15:30:20 |
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| tsr-20240930.xsd | 28454 | 2024-12-06 15:30:20 |
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