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Securities, 424I - Securities, 424I: 1
Mar. 25, 2026
USD ($)
Securities, 424I Table  
Security Class Title Common Shares
Aggregate Sales Price $ 2,585,077.00
Aggregate Redeemed or Repurchased, FY 100,000.00
Aggregate Redeemed or Repurchased, Prior FY 0.00
Redemption Credits 0.00
Net Sales $ 2,485,077.00
Fee Rate 0.01381%
Amount of Registration Fee $ 343.19