<SEC-DOCUMENT>0000930413-24-001439-index.html : 20240426 <SEC-HEADER>0000930413-24-001439.hdr.sgml : 20240426 <ACCEPTANCE-DATETIME>20240426115317 ACCESSION NUMBER: 0000930413-24-001439 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 122 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 24880507 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-40682 FILM NUMBER: 24880506 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010263 <SERIES-NAME>Lazard International Small Cap Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028358 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028359 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134184 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010264 <SERIES-NAME>Lazard Emerging Markets Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028360 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZOEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028361 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134185 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLEMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010265 <SERIES-NAME>Lazard US High Yield Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028362 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZHOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028363 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134186 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010266 <SERIES-NAME>Lazard US Equity Focus Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028364 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZUOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028365 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZUSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134187 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLUSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010267 <SERIES-NAME>Lazard US Equity Concentrated Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028366 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEVOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028367 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134188 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010269 <SERIES-NAME>Lazard US Small Cap Equity Select Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028370 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028371 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134190 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLSMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010271 <SERIES-NAME>Lazard International Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028374 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZIOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028375 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134191 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLIEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010272 <SERIES-NAME>Lazard International Equity Select Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028376 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028377 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134192 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLIQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000010273 <SERIES-NAME>Lazard International Strategic Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028378 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LISOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000028379 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LISIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134193 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLITX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000020883 <SERIES-NAME>Lazard Opportunistic Strategies Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058929 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LCAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058930 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LCAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134194 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLCPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000023480 <SERIES-NAME>Lazard Developing Markets Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069022 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LDMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069023 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LDMOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134195 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLDMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000027245 <SERIES-NAME>Lazard Global Listed Infrastructure Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082231 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>GLIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082232 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>GLFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134196 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000031124 <SERIES-NAME>Lazard US Short Duration Fixed Income Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096533 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>UMNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096534 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>UMNOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134199 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000042723 <SERIES-NAME>Lazard Emerging Markets Core Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000132106 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>ECEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000132107 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>ECEOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136816 <CLASS-CONTRACT-NAME>R6 <CLASS-CONTRACT-TICKER-SYMBOL>RLEOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000043739 <SERIES-NAME>Lazard Global Equity Select Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135644 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>GESIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135645 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>GESOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135646 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLGEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000047900 <SERIES-NAME>Lazard Enhanced Opportunities Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150427 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150428 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEOOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150429 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLZEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000049414 <SERIES-NAME>Lazard Emerging Markets Equity Advantage Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156252 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156253 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LEAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156254 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>READX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000049415 <SERIES-NAME>Lazard International Equity Advantage Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156255 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>IEAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156256 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>IEAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156257 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RIADX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000049416 <SERIES-NAME>Lazard Managed Equity Volatility Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156258 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156259 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEVOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156260 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RMEVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000056012 <SERIES-NAME>Lazard Real Assets Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176375 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>RALIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176376 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>RALOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176377 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RALYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000059092 <SERIES-NAME>Lazard Equity Franchise Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193735 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193736 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LZFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193737 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RLZFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000064063 <SERIES-NAME>Lazard International Quality Growth Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000207192 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>OCMPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000207193 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RCMPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000207194 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>ICMPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000068926 <SERIES-NAME>Lazard US Sustainable Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220245 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>SUSLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220246 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>SUSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220247 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>SUSTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000074073 <SERIES-NAME>Lazard US Systematic Small Cap Equity Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000231513 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LUSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000231514 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>LUSOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000231515 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>RUSRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000874964 <SERIES-ID>S000079313 <SERIES-NAME>Lazard US Convertibles Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000240315 <CLASS-CONTRACT-NAME>R6 Shares <CLASS-CONTRACT-TICKER-SYMBOL>CONRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000240316 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CONIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000240317 <CLASS-CONTRACT-NAME>Open Shares <CLASS-CONTRACT-TICKER-SYMBOL>CONOX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>c108153_485bpos-ixbrl.htm <TEXT> Document 1 - file: c108153_485bpos-ixbrl.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1) <SEQUENCE>2 <FILENAME>c108153_ex99-d1.htm <TEXT> Document 2 - file: c108153_ex99-d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2) <SEQUENCE>3 <FILENAME>c108153_ex99-d2.htm <TEXT> Document 3 - file: c108153_ex99-d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(8) <SEQUENCE>4 <FILENAME>c108153_ex99-h8.htm <TEXT> Document 4 - file: c108153_ex99-h8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>5 <FILENAME>c108153_ex99-j.htm <TEXT> Document 5 - file: c108153_ex99-j.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(S)(3) <SEQUENCE>6 <FILENAME>c108153_ex99-s3.htm <TEXT> Document 6 - file: c108153_ex99-s3.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>x3_c108153x45x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: x3_c108153x45x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>img_71eed8f5121a4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: img_71eed8f5121a4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>img_7eb4736ef3044f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: img_7eb4736ef3044f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>img_c68071bd85ba4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: img_c68071bd85ba4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>img_c8e73934cdb84f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: img_c8e73934cdb84f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>img_1452a587d7914f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: img_1452a587d7914f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>img_52b6fc8c80dc4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: img_52b6fc8c80dc4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>img_5946d078bb904f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: img_5946d078bb904f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>img_39b23b9430b14f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: img_39b23b9430b14f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>img_1b5567c940294f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: img_1b5567c940294f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>img_86de74cf3d014f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: img_86de74cf3d014f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>img_5031715c28614f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: img_5031715c28614f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>img_f15401aca8274f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: img_f15401aca8274f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>img_2abf31f266ba4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: img_2abf31f266ba4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>img_33f1bbd78be14f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: img_33f1bbd78be14f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>img_448defe48cc54f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: img_448defe48cc54f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>img_b7883b83522a4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: img_b7883b83522a4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>img_b965a30c479b4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: img_b965a30c479b4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>img_84a6025e07e24f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: img_84a6025e07e24f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>img_b7be6d6703a74f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: img_b7be6d6703a74f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>img_835e25208d494f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: img_835e25208d494f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>img_a8cbdc777fad4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: img_a8cbdc777fad4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>img_9b5a82e7cae64f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: img_9b5a82e7cae64f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>img_2e2e29c1a9054f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: img_2e2e29c1a9054f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>img_bfcadb6a57b14f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: img_bfcadb6a57b14f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>img_32a6283fa79d4f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: img_32a6283fa79d4f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>img_c8a605b4b7364f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: img_c8a605b4b7364f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>img_180948af8fa74f2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: img_180948af8fa74f2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>36 <FILENAME>c485bpos-20240425.xsd <TEXT> Document 36 - file: c485bpos-20240425.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>37 <FILENAME>c485bpos-20240425_cal.xml <TEXT> Document 37 - file: c485bpos-20240425_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>38 <FILENAME>c485bpos-20240425_def.xml <TEXT> Document 38 - file: c485bpos-20240425_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>39 <FILENAME>c485bpos-20240425_lab.xml <TEXT> Document 39 - file: c485bpos-20240425_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>40 <FILENAME>c485bpos-20240425_pre.xml <TEXT> Document 40 - file: c485bpos-20240425_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>42 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 42 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>BarChart1.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 43 - file: BarChart1.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 44 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 45 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>BarChart2.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 46 - file: BarChart2.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R9.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 47 - file: R9.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R10.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 48 - file: R10.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>BarChart3.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 49 - file: BarChart3.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R16.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 50 - file: R16.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R17.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 51 - file: R17.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>BarChart4.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 52 - file: BarChart4.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R23.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 53 - file: R23.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R24.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 54 - file: R24.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>BarChart5.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 55 - file: BarChart5.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R30.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 56 - file: R30.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R31.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 57 - file: R31.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>BarChart6.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 58 - file: BarChart6.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R37.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 59 - file: R37.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R38.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 60 - file: R38.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>61 <FILENAME>BarChart7.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 61 - file: BarChart7.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R44.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 62 - file: R44.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R45.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 63 - file: R45.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>64 <FILENAME>BarChart8.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 64 - file: BarChart8.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>R51.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 65 - file: R51.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R52.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 66 - file: R52.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>67 <FILENAME>BarChart9.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 67 - file: BarChart9.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R58.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 68 - file: R58.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R59.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 69 - file: R59.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>70 <FILENAME>BarChart10.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 70 - file: BarChart10.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R65.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 71 - file: R65.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>R66.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 72 - file: R66.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>73 <FILENAME>BarChart11.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 73 - file: BarChart11.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>R72.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 74 - file: R72.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>R73.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 75 - file: R73.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>76 <FILENAME>BarChart12.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: BarChart12.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R79.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 77 - file: R79.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R80.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 78 - file: R80.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>79 <FILENAME>BarChart13.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: BarChart13.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>R86.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: R86.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>81 <FILENAME>R87.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 81 - file: R87.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>82 <FILENAME>BarChart14.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 82 - file: BarChart14.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>R93.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 83 - file: R93.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>84 <FILENAME>R94.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 84 - file: R94.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>85 <FILENAME>BarChart15.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 85 - file: BarChart15.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>86 <FILENAME>R100.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 86 - file: R100.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>87 <FILENAME>R101.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 87 - file: R101.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>88 <FILENAME>BarChart16.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 88 - file: BarChart16.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>89 <FILENAME>R107.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 89 - file: R107.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>90 <FILENAME>R108.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 90 - file: R108.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>91 <FILENAME>BarChart17.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 91 - file: BarChart17.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>92 <FILENAME>R114.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 92 - file: R114.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>93 <FILENAME>R115.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 93 - file: R115.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>94 <FILENAME>BarChart18.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 94 - file: BarChart18.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>95 <FILENAME>R121.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 95 - file: R121.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>96 <FILENAME>R122.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 96 - file: R122.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>97 <FILENAME>BarChart19.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 97 - file: BarChart19.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>98 <FILENAME>R128.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 98 - file: R128.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>99 <FILENAME>R129.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 99 - file: R129.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>100 <FILENAME>BarChart20.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 100 - file: BarChart20.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>101 <FILENAME>R135.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 101 - file: R135.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>102 <FILENAME>R136.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 102 - file: R136.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>103 <FILENAME>BarChart21.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 103 - file: BarChart21.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>104 <FILENAME>R142.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 104 - file: R142.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>105 <FILENAME>R143.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 105 - file: R143.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>106 <FILENAME>BarChart22.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 106 - file: BarChart22.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>107 <FILENAME>R149.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 107 - file: R149.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>108 <FILENAME>R150.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 108 - file: R150.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>109 <FILENAME>BarChart23.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 109 - file: BarChart23.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>110 <FILENAME>R156.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 110 - file: R156.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>111 <FILENAME>R157.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 111 - file: R157.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>112 <FILENAME>BarChart24.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 112 - file: BarChart24.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>113 <FILENAME>R163.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 113 - file: R163.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>114 <FILENAME>R164.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 114 - file: R164.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>115 <FILENAME>BarChart25.png <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 115 - file: BarChart25.png
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>116 <FILENAME>R170.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 116 - file: R170.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>117 <FILENAME>R171.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 117 - file: R171.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>118 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 118 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>119 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 119 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>121 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 121 - file: FilingSummary.html
Document 121 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>123 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 123 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>124 <FILENAME>0000930413-24-001439-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 124 - file: 0000930413-24-001439-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>126 <FILENAME>c108153_485bpos-ixbrl_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 126 - file: c108153_485bpos-ixbrl_htm.html
Document 126 - RAW XML: c108153_485bpos-ixbrl_htm.xml
</DOCUMENT> </SEC-DOCUMENT>