Refugio Research · Audit

Audit: Net assets — Victory Pioneer ILS Interval Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-06 · period 2026-04-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 824,777 | Total Liabilities 1,550 | Net Assets $ 823,227”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-04-30	823,227,000	T2	N-CSRS 2026-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 824,777 \| Total Liabilities 1,550 \| Net Assets $ 823,227” extracted 2026-07-12T20:34:11 · confidence 0.9
2026-04-30	822,441,052.93	T1	NPORT-P 2026-06-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000100472626005221/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000100472626005221/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2026-01-30	759,113,851.9	T1	NPORT-P 2026-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040026012923/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040026012923/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2025-10-31	746,560,443	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 750,057,419 \| Total liabilities $ 3,496,976 \| Net assets $ 746,560,443” extracted 2026-07-12T20:34:12 · confidence 0.9
2025-10-31	745,385,338.22	T1	NPORT-P 2025-12-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040025014050/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040025014050/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2025-07-31	688,807,984.01	T1	NPORT-P 2025-09-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040025002591/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000094040025002591/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2025-04-30	665,100,913	T2	N-CSRS 2025-07-08	https://www.sec.gov/Archives/edgar/data/1616037/000119312525156492/d15834dncsrs.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1616037/000119312525156492/d15834dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 666,349,710 \| Total liabilities $ 1,248,797 \| Net assets $ 665,100,913” extracted 2026-07-12T20:34:12 · confidence 0.9
2025-04-30	665,040,071.13	T1	NPORT-P 2025-06-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272425160641/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272425160641/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2025-01-31	652,992,899.68	T1	NPORT-P 2025-03-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272425066329/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272425066329/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2024-10-31	700,686,922	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $701,173,886 \| Total liabilities $ 486,964 \| Net assets $ 700,686,922” extracted 2026-07-12T20:34:13 · confidence 0.9
2024-10-31	700,307,681.7	T1	NPORT-P 2024-12-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424288038/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424288038/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2024-07-31	671,427,382.44	T1	NPORT-P 2024-09-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424212427/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424212427/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2024-04-30	650,830,911	T2	N-CSRS 2024-07-08	https://www.sec.gov/Archives/edgar/data/1616037/000119312524176190/d826782dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1616037/000119312524176190/d826782dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $652,277,214 \| Total liabilities $ 1,446,303 \| Net assets $ 650,830,911” extracted 2026-07-12T20:34:13 · confidence 0.9
2024-04-30	649,650,444.87	T1	NPORT-P 2024-06-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424149228/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424149228/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2024-01-31	626,054,950.56	T1	NPORT-P 2024-03-21	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424061623/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272424061623/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2023-10-31	682,317,440	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $682,916,369 \| Total liabilities $ 598,929 \| Net assets $682,317,440” extracted 2026-07-12T20:34:14 · confidence 0.9
2023-10-31	682,390,129.26	T1	NPORT-P 2023-12-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423286218/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423286218/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2023-07-31	683,141,450.26	T1	NPORT-P 2023-09-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423217505/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423217505/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2023-04-30	698,204,642	T2	N-CSRS 2023-07-07	https://www.sec.gov/Archives/edgar/data/1616037/000119312523183360/d340398dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1616037/000119312523183360/d340398dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 699,708,043 \| Total liabilities $ 1,503,401 \| Net assets $ 698,204,642” extracted 2026-07-12T20:34:14 · confidence 0.9
2023-04-28	696,607,511.59	T1	NPORT-P 2023-06-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423139838/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423139838/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2023-01-31	747,116,998.53	T1	NPORT-P 2023-03-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423063467/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272423063467/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2022-10-31	806,512,085	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| Statement of Assets and Liab… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 807,022,247 \| Total liabilities $ 510,162 \| Net assets $ 806,512,085” extracted 2026-07-12T20:34:15 · confidence 0.9
2022-10-31	809,473,345.18	T1	NPORT-P 2022-12-21	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422287171/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422287171/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2022-07-29	861,339,034.73	T1	NPORT-P 2022-09-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422214480/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422214480/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2022-04-30	886,178,351	T2	N-CSRS 2022-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000182126822000145/pio84054.htm \| Statement of Assets and Liab… https://www.sec.gov/Archives/edgar/data/1616037/000182126822000145/pio84054.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 886,715,656 \| Total liabilities $ 537,305 \| Net assets $ 886,178,351” extracted 2026-07-12T20:34:15 · confidence 0.9
2022-04-29	886,492,782.35	T1	NPORT-P 2022-06-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422144691/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422144691/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2022-01-31	892,148,553.28	T1	NPORT-P 2022-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422079863/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272422079863/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2021-10-31	982,922,603	T2	N-CSR 2022-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000182126822000006/pio83161-ncsr.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1616037/000182126822000006/pio83161-ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 991,397,140 \| Total liabilities $ 8,474,537 \| Net assets $ 982,922,603” extracted 2026-07-12T20:34:16 · confidence 0.9
2021-10-31	984,606,251.75	T1	NPORT-P 2021-12-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421280441/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421280441/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2021-07-31	1,008,986,400.78	T1	NPORT-P 2021-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421213893/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421213893/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2021-04-30	998,639,609	T2	N-CSRS 2021-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000182126821000298/pio82328.htm \| Statement of Assets and Liab… https://www.sec.gov/Archives/edgar/data/1616037/000182126821000298/pio82328.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 1,002,580,873 \| Total liabilities $ 3,941,264 \| Net assets $ 998,639,609” extracted 2026-07-12T20:34:17 · confidence 0.9
2021-04-30	999,754,501.2	T1	NPORT-P 2021-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421140824/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421140824/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2021-01-31	937,688,418.83	T1	NPORT-P 2021-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421069750/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272421069750/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2020-10-31	876,126,073	T2	N-CSR 2020-12-30	https://www.sec.gov/Archives/edgar/data/1616037/000182126820000161/pio81176-ncsr.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1616037/000182126820000161/pio81176-ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 879,909,366 \| Total liabilities $ 3,783,293 \| Net assets $ 876,126,073” extracted 2026-07-12T20:34:18 · confidence 0.9
2020-10-31	874,459,672.12	T1	NPORT-P 2020-12-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420276033/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420276033/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2020-07-31	791,892,270.39	T1	NPORT-P 2020-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420200137/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420200137/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2020-04-30	797,085,261	T2	N-CSRS 2020-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000152862120001377/ncsr.htm \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000152862120001377/ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 798,817,367 \| Total liabilities $ 1,732,106 \| Net assets $ 797,085,261” extracted 2026-07-12T20:34:19 · confidence 0.9
2020-04-30	797,269,285.98	T1	NPORT-P 2020-06-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000100371520000065/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000100371520000065/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2020-01-31	816,341,454.78	T1	NPORT-P 2020-03-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420064974/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272420064974/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2019-10-31	831,639,912	T2	N-CSR 2020-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000167975120000004/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000167975120000004/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $832,647,460 \| Total liabilities $ 1,007,548 \| Net assets $831,639,912” extracted 2026-07-12T20:34:20 · confidence 0.9
2019-10-31	833,649,140.37	T1	NPORT-P 2019-12-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272419204694/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1616037/000175272419204694/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-12T20:34:10 · confidence 1.0
2019-04-30	876,295,902	T2	N-CSRS 2019-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000109452119000034/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000109452119000034/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 876,768,505 \| Total liabilities $ 472,603 \| Net assets $ 876,295,902” extracted 2026-07-12T20:34:20 · confidence 0.9
2018-10-31	991,446,552	T2	N-CSR 2018-12-28	https://www.sec.gov/Archives/edgar/data/1616037/000086333418000017/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000086333418000017/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $992,320,738 \| Total liabilities $ 874,186 \| Net assets $991,446,552” extracted 2026-07-12T20:34:20 · confidence 0.9
2018-04-30	810,230,127	T2	N-CSRS 2018-06-28	https://www.sec.gov/Archives/edgar/data/1616037/000086935618000022/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000086935618000022/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 813,468,441 \| Total liabilities $ 3,238,314 \| Net assets $ 810,230,127” extracted 2026-07-12T20:34:20 · confidence 0.9
2017-10-31	359,114,044	T2	N-CSR 2017-12-29	https://www.sec.gov/Archives/edgar/data/1616037/000086935617000029/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000086935617000029/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 359,702,679 \| Total liabilities $ 588,635 \| Net assets $ 359,114,044” extracted 2026-07-12T20:34:20 · confidence 0.9
2017-04-30	304,796,148	T2	N-CSRS 2017-06-27	https://www.sec.gov/Archives/edgar/data/1616037/000086935617000015/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000086935617000015/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $312,433,201 \| Total liabilities $ 7,637,053 \| Net assets $304,796,148” extracted 2026-07-12T20:34:20 · confidence 0.9
2016-10-31	161,667,394	T2	N-CSR 2016-12-29	https://www.sec.gov/Archives/edgar/data/1616037/000138812616000025/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000138812616000025/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $162,291,308 \| Total liabilities $ 623,914 \| Net assets $161,667,394” extracted 2026-07-12T20:34:20 · confidence 0.9
2016-04-30	110,946,856	T2	N-CSR 2016-06-28	https://www.sec.gov/Archives/edgar/data/1616037/000138812616000021/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000138812616000021/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 112,326,020 \| Total liabilities $ 1,379,164 \| Total net assets $ 110,946,856” extracted 2026-07-12T20:34:20 · confidence 0.9
2015-10-31	75,399,665	T2	N-CSR 2016-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000010/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000010/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $75,590,555 \| Total liabilities $ 190,890 \| Total net assets $75,399,665” extracted 2026-07-12T20:34:20 · confidence 0.9
2015-04-30	54,655,793	T2	N-CSR 2015-06-26	https://www.sec.gov/Archives/edgar/data/1616037/000109452115000015/ncsr.txt \| Statement of Assets and Liabilit… https://www.sec.gov/Archives/edgar/data/1616037/000109452115000015/ncsr.txt \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $54,818,730 \| Total liabilities $ 162,937 \| Total net assets $54,655,793” extracted 2026-07-12T20:34:20 · confidence 0.9