605-57 : EDGAR Filer Manual v68d 6.5.57

Created by: SEC Office of Structured Disclosure

Refer to EFM: 6.5.57 N-1A Fund Shareholder Reports

Variations

Number

Name

Description

References

Data Inputs

Result Outputs

_001gd

DocumentType: N-CSR, Valid example, GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557001gd/e60557001gd-20321031.htm ReadMeFirst
Schema e60557001gd/e60557001gd-20321031.xsd

valid

_002gd

DocumentType: N-CSR, Valid example, GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15"}

Instance e60557002gd/e60557002gd-20320430.htm ReadMeFirst
Schema e60557002gd/e60557002gd-20320430.xsd

valid

_003ng

DocumentType: N-CSR, submissionType: N-CSR/A, Required Context Period Duration value must be "12 months", GW

DocumentType: N-CSR, submissionType: N-CSR/A, Invalid context duration, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557003ng/e60557003ng-20321031.htm ReadMeFirst
Schema e60557003ng/e60557003ng-20321031.xsd

Assertion
ID: err, 60557, requiredContextPeriodDurationValue
FRD: tbd
Count satisfied 0
Count not satisfied 1

_004ng

DocumentType: N-CSR,submissionType: N-CSRS/A, Required Context Period Duration value must be 6 months, NG

DocumentType: N-CSR, submissionType: N-CSRS/A, Required Context Period Duration value must be 6 months, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15"}

Instance e60557004ng/e60557004ng-20320430.htm ReadMeFirst
Schema e60557004ng/e60557004ng-20320430.xsd

Assertion
ID: err, 60557, requiredContextPeriodDurationValue
FRD: tbd
Count satisfied 0
Count not satisfied 1

_005gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, oef:ShareholderReportAnnualOrSemiAnnual: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557005gw/e60557005gw-20321031.htm ReadMeFirst
Schema e60557005gw/e60557005gw-20321031.xsd

Assertion
ID: wrn, 60557, ShareholderReportAnnualOrSemiAnnualMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_006gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, oef:FundName: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557006gw/e60557006gw-20321031.htm ReadMeFirst
Schema e60557006gw/e60557006gw-20321031.xsd

Assertion
ID: wrn, 60557, FundNameMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_007gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, oef:ClassName: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557007gw/e60557007gw-20321031.htm ReadMeFirst
Schema e60557007gw/e60557007gw-20321031.xsd

Assertion
ID: wrn, 60557, ClassNameMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_008gw

SubmissionType: N-CSRS/A, DocumentType: N-CSR, oef:ShareholderReportAnnualOrSemiAnnual: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15"}

Instance e60557008gw/e60557008gw-20320430.htm ReadMeFirst
Schema e60557008gw/e60557008gw-20320430.xsd

Assertion
ID: wrn, 60557, ShareholderReportAnnualOrSemiAnnualMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_009gw

SubmissionType: N-CSRS/A, DocumentType: N-CSR, oef:FundName: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15"}

Instance e60557009gw/e60557009gw-20320430.htm ReadMeFirst
Schema e60557009gw/e60557009gw-20320430.xsd

Assertion
ID: wrn, 60557, FundNameMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_010gw

SubmissionType: N-CSRS/A, DocumentType: N-CSR, oef:ClassName: A non-null fact should exist and should be visible in an inline document, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15"}

Instance e60557010gw/e60557010gw-20320430.htm ReadMeFirst
Schema e60557010gw/e60557010gw-20320430.xsd

Assertion
ID: wrn, 60557, ClassNameMissing
FRD: tbd
Count satisfied 0
Count not satisfied 1

_011gd

DocumentType: N-CSR, Valid example with classId in header, GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15", "rptSeriesClassInfo.classIds" : ["C000000002"]}

Instance e60557011gd/e60557011gd-20321031.htm ReadMeFirst
Schema e60557011gd/e60557011gd-20321031.xsd

valid

_012gw

DocumentType: N-CSR, Every classId should have ClassIdMember declared as a domainItemType element, GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15", "rptSeriesClassInfo.classIds" : ["C000000001"]}

Instance e60557012gw/e60557012gw-20321031.htm ReadMeFirst
Schema e60557012gw/e60557012gw-20321031.xsd

Assertion
ID: err, 60557, classIdMemberNotDeclared
FRD: tbd
Count satisfied 0
Count not satisfied 1

_013gw

DocumentType: N-CSR, Every classId should have ClassIdMember declared as a domainItemType element (two classId, only one is declared.), GW

DocumentType: Every classId should have ClassIdMember declared as a domainItemType element (two classId, only one is declared.), GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15", "rptSeriesClassInfo.classIds" : ["C000000002","C000000001"]}

Instance e60557013gw/e60557013gw-20321031.htm ReadMeFirst
Schema e60557013gw/e60557013gw-20321031.xsd

Assertion
ID: err, 60557, classIdMemberNotDeclared
FRD: tbd
Count satisfied 0
Count not satisfied 1

_014gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, If ClassName is present, then NoTradingSymbolFlag or TradingSymbol must exist but not both., GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557014gw/e60557014gw-20321031.htm ReadMeFirst
Schema e60557014gw/e60557014gw-20321031.xsd

Assertion
ID: wrn, 60557, noTradingSymbolFlagTradingSymbolExclusivePresence
FRD: tbd
Count satisfied 0
Count not satisfied 1

_015gd

SubmissionType: N-CSR/A, DocumentType: N-CSR, Valid variation, NoTradingSymbolFlag present and no TradingSymbol, GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557015gd/e60557015gd-20321031.htm ReadMeFirst
Schema e60557015gd/e60557015gd-20321031.xsd

valid

_016gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, If NoTradingSymbolFlag does not exist, then dei:TradingSymbol should exist and be visible., NG

SubmissionType: N-CSR/A, DocumentType: N-CSR, If NoTradingSymbolFlag does not exist, then dei:TradingSymbol should exist and be visible, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557016gw/e60557016gw-20321031.htm ReadMeFirst
Schema e60557016gw/e60557016gw-20321031.xsd

Assertion
ID: wrn, 60557, noTradingSymbolFlagTradingSymbolExclusivePresence
FRD: tbd
Count satisfied 0
Count not satisfied 1

_017gw

SubmissionType: N-CSR/A, DocumentType: N-CSR, T3-If TradingSymbol does not exist, then the fact should not exist. If the fact exists it should be visible. , GW

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-11-15"}

Instance e60557017gw/e60557017gw-20321031.htm ReadMeFirst
Schema e60557017gw/e60557017gw-20321031.xsd

Assertion
ID: wrn, 60557, securityExchangeNameTradingSymbolExclusiveDependency
FRD: tbd
Count satisfied 0
Count not satisfied 1

_018gd

SubmissionType: N-CSRS/A, DocumentType: N-CSR, Valid variation with two classIds, GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSRS/A", "CIK": "0001314612", "invCompanyType": "N-1A", "fileNumber": "333-110904", "datetimeForTesting": "2032-05-15", "rptSeriesClassInfo.classIds" : ["C000000051","C000000052"]}

Instance e60557018gd/e60557018gd-20320430.htm ReadMeFirst
Schema e60557018gd/e60557018gd-20320430.xsd

valid