XML 5 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Securities, 424I - Securities, 424I: 1
Mar. 31, 2025
USD ($)
Securities, 424I Table  
Security Class Title Shares
Aggregate Sales Price $ 337,823,344.00
Aggregate Redeemed or Repurchased, FY 484,742,709.00
Aggregate Redeemed or Repurchased, Prior FY 110,059,910.00
Redemption Credits (256,979,275.00)
Net Sales $ 0.00
Fee Rate 0.01531%
Amount of Registration Fee $ 0.00