Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001104659-26-082280-index-headers.html | 2026-07-09 16:27:06 | |
| 0001104659-26-082280-index.html | 2026-07-09 16:27:06 | |
| 0001104659-26-082280.txt | 2026-07-09 16:27:06 | |
 0001104659-26-082280-xbrl.zip | 550126 | 2026-07-09 16:27:06 |
| ck0001362481-20260430.xsd | 17564 | 2026-07-09 16:27:06 |
| ck0001362481-20260430_def.xml | 21338 | 2026-07-09 16:27:06 |
| ck0001362481-20260430_lab.xml | 77986 | 2026-07-09 16:27:06 |
| ck0001362481-20260430_pre.xml | 24242 | 2026-07-09 16:27:06 |
| FilingSummary.xml | 2123 | 2026-07-09 16:27:06 |
| MetaLinks.json | 180271 | 2026-07-09 16:27:06 |
| R1.htm | 162701 | 2026-07-09 16:27:06 |
| report.css | 2767 | 2026-07-09 16:27:06 |
| Show.js | 1085 | 2026-07-09 16:27:06 |
 tm2616917d5sarpfei001.gif | 425540 | 2026-07-09 16:27:06 |
 tm2616917d5sarpfei002.gif | 1018 | 2026-07-09 16:27:06 |
 tm2616917d5sarpfei003.jpg | 16249 | 2026-07-09 16:27:06 |
 tm2616917d5sarpfei004.jpg | 16260 | 2026-07-09 16:27:06 |
 tm2616917d5sarpfei005.jpg | 7726 | 2026-07-09 16:27:06 |
| tm2616917d5_ex99-906cert.htm | 6488 | 2026-07-09 16:27:06 |
| tm2616917d5_ex99-cert.htm | 19427 | 2026-07-09 16:27:06 |
| tm2616917d5_ncsrs.htm | 1109859 | 2026-07-09 16:27:06 |
| tm2616917d5_ncsrs_htm.xml | 88803 | 2026-07-09 16:27:06 |